Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
6.2 EUR | +16.98% | +2.48% | -12.06% |
2023 | Rubean AG Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
2023 | Germany's Rubean to Supply Card Acceptance Terminals to BBVA | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.5 | 9.488 | 21.42 | 18.37 | 18.37 | - |
Enterprise Value (EV) 1 | 5.5 | 8.962 | 20.26 | 22.17 | 24.87 | 25.07 |
P/E ratio | - | -13.1 x | -17.4 x | -5.19 x | -7.57 x | 50.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 14.1 x | 24.6 x | 42.8 x | 16.7 x | 8.35 x | 3.6 x |
EV / Revenue | 14.1 x | 23.3 x | 40.4 x | 20.2 x | 11.3 x | 4.92 x |
EV / EBITDA | - | -13.6 x | -12.1 x | -6.33 x | -9.95 x | 31.3 x |
EV / FCF | - | - | - | -6.52 x | -9.21 x | -125 x |
FCF Yield | - | - | - | -15.3% | -10.9% | -0.8% |
Price to Book | - | - | 4.66 x | -5.28 x | -3.11 x | -3.31 x |
Nbr of stocks (in thousands) | 1,100 | 1,650 | 1,815 | 3,280 | 3,280 | - |
Reference price 2 | 5.000 | 5.750 | 11.80 | 5.600 | 5.600 | 5.600 |
Announcement Date | 6/23/20 | 7/29/21 | 5/10/22 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 0.3899 | 0.385 | 0.501 | 1.1 | 2.2 | 5.1 |
EBITDA 1 | - | -0.66 | -1.68 | -3.5 | -2.5 | 0.8 |
EBIT 1 | - | -0.6771 | -1.678 | -3.5 | -2.6 | 0.6 |
Operating Margin | - | -175.89% | -334.92% | -318.18% | -118.18% | 11.76% |
Earnings before Tax (EBT) 1 | - | -0.7236 | -1.839 | -3.8 | -2.8 | 0.4 |
Net income 1 | -0.5618 | -0.7236 | -1.839 | -3.6 | -2.4 | 0.4 |
Net margin | -144.07% | -187.96% | -367.09% | -327.27% | -109.09% | 7.84% |
EPS 2 | - | -0.4400 | -0.6800 | -1.080 | -0.7400 | 0.1100 |
Free Cash Flow 1 | - | - | - | -3.4 | -2.7 | -0.2 |
FCF margin | - | - | - | -309.09% | -122.73% | -3.92% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/23/20 | 7/29/21 | 5/10/22 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 3.8 | 6.5 | 6.7 |
Net Cash position 1 | - | 0.53 | 1.16 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | -1.086 x | -2.6 x | 8.375 x |
Free Cash Flow 1 | - | - | - | -3.4 | -2.7 | -0.2 |
ROE (net income / shareholders' equity) | - | - | -37.3% | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | 2.530 | -1.060 | -1.800 | -1.690 |
Cash Flow per Share 2 | - | - | - | -0.9500 | -0.7600 | 0.1000 |
Capex 1 | - | - | - | 0.2 | 0.3 | 0.7 |
Capex / Sales | - | - | - | 18.18% | 13.64% | 13.73% |
Announcement Date | 6/23/20 | 7/29/21 | 5/10/22 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+8.05% | 3,020B | |
+5.58% | 82.93B | |
+3.69% | 76.85B | |
-14.62% | 53.04B | |
+31.16% | 50.15B | |
-24.56% | 46.71B | |
+17.75% | 41.41B | |
+55.21% | 36.1B | |
-10.24% | 24.64B |
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