Stock DDM DDM HOLDING AG
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Financials DDM Holding AG

Equities

DDM

CH0246292343

Diversified Investment Services

Delayed Nasdaq Stockholm
Other stock markets
 11:21:51 2023-09-15 am EDT 		5-day change 1st Jan Change
23 SEK +3.60% Intraday chart for DDM Holding AG -.--% -.--%
2023 Transcript : DDM Holding AG, Q3 2023 Earnings Call, Nov 28, 2023
2023 DDM Holding AG Announces Executive Changes CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 75.64 48.86 47.45 36.32 40.5 34.09
Enterprise Value (EV) 1 161.7 136.2 199.7 143.4 176.5 190.3
P/E ratio 112 x 10.1 x -11.7 x 4 x -5.93 x -6.62 x
Yield - - - - - -
Capitalization / Revenue 3.72 x 1.66 x 1.67 x 0.88 x 1.66 x 1.13 x
EV / Revenue 7.95 x 4.62 x 7.02 x 3.48 x 7.25 x 6.28 x
EV / EBITDA 12.2 x 6.77 x 13.3 x 5.07 x 13.9 x 10.9 x
EV / FCF -408 x 41.1 x -76.2 x -121 x 21.4 x -50.6 x
FCF Yield -0.25% 2.44% -1.31% -0.83% 4.68% -1.98%
Price to Book 2.45 x 1.36 x 1.5 x 0.84 x 1.19 x 1.15 x
Nbr of stocks (in thousands) 13,560 13,560 13,560 13,560 13,560 13,560
Reference price 2 5.578 3.603 3.499 2.679 2.986 2.514
Announcement Date 3/29/18 3/29/19 3/27/20 3/5/21 3/25/22 4/28/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 20.35 29.48 28.45 41.23 24.33 30.3
EBITDA 1 13.2 20.13 15.05 28.28 12.7 17.47
EBIT 1 13.17 20.11 15.01 28.24 12.67 17.32
Operating Margin 64.71% 68.21% 52.76% 68.51% 52.05% 57.19%
Earnings before Tax (EBT) 1 1.221 5.929 -4.512 10.37 -7.571 -5.261
Net income 1 0.664 4.817 -4.003 9.14 -6.828 -5.102
Net margin 3.26% 16.34% -14.07% 22.17% -28.06% -16.84%
EPS 2 0.0500 0.3552 -0.3000 0.6700 -0.5035 -0.3800
Free Cash Flow 1 -0.3964 3.317 -2.621 -1.19 8.251 -3.758
FCF margin -1.95% 11.25% -9.21% -2.89% 33.91% -12.4%
FCF Conversion (EBITDA) - 16.48% - - 65% -
FCF Conversion (Net income) - 68.87% - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/18 3/29/19 3/27/20 3/5/21 3/25/22 4/28/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 86 87.4 152 107 136 156
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.518 x 4.341 x 10.12 x 3.787 x 10.71 x 8.94 x
Free Cash Flow 1 -0.4 3.32 -2.62 -1.19 8.25 -3.76
ROE (net income / shareholders' equity) 2.58% 14.4% -12.2% 24.4% -17.7% -15.1%
ROA (Net income/ Total Assets) 6.59% 6.65% 4.7% 8.83% 3.57% 4.32%
Assets 1 10.08 72.47 -85.13 103.5 -191.4 -118.2
Book Value Per Share 2 2.280 2.640 2.340 3.190 2.500 2.180
Cash Flow per Share 2 4.290 4.410 0.9100 2.320 4.830 3.880
Capex 1 0.02 0.02 0.04 0.07 0.01 0.27
Capex / Sales 0.11% 0.07% 0.13% 0.16% 0.04% 0.88%
Announcement Date 3/29/18 3/29/19 3/27/20 3/5/21 3/25/22 4/28/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Diversified Investment Services
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