Financials SHS VIVEON AG

Equities

SHWK

DE000A0XFWK2

IT Services & Consulting

Market Closed - Xetra 11:36:15 2024-05-20 am EDT 5-day change 1st Jan Change
2.98 EUR -0.67% Intraday chart for SHS VIVEON AG -0.67% +55.21%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Capitalization 1 21.34 23.9 25.41 3.836 7.423 - -
Enterprise Value (EV) 1 21.34 23.9 25.41 1.681 7.423 7.423 7.423
P/E ratio - - - - 99.3 x 49.7 x 27.1 x
Yield - 0.89% - - - - -
Capitalization / Revenue 1.76 x 2.03 x 2.32 x 0.42 x 0.83 x 0.79 x 0.74 x
EV / Revenue 1.76 x 2.03 x 2.32 x 0.42 x 0.83 x 0.79 x 0.74 x
EV / EBITDA 14.1 x 14.1 x 38.6 x -1.41 x 37.1 x 14.8 x 10.6 x
EV / FCF 19 x 21.3 x -79.5 x -1.28 x -9.28 x -24.7 x -74.2 x
FCF Yield 5.26% 4.69% -1.26% -78.4% -10.8% -4.04% -1.35%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 2,134 2,134 2,153 2,491 2,491 - -
Reference price 2 10.00 11.20 11.80 1.540 2.980 2.980 2.980
Announcement Date 5/7/20 5/5/21 3/30/22 5/2/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net sales 1 12.14 11.8 10.96 9.124 8.9 9.4 10
EBITDA 1 1.518 1.696 0.659 -2.729 0.2 0.5 0.7
EBIT 1 1.095 1.45 0.3451 -3.163 0.1 0.2 0.4
Operating Margin 9.02% 12.29% 3.15% -34.67% 1.12% 2.13% 4%
Earnings before Tax (EBT) 1 - - - -3.182 0.1 0.2 0.4
Net income 1 - - - -3.126 0.1 0.2 0.3
Net margin - - - -34.26% 1.12% 2.13% 3%
EPS 2 - - - - 0.0300 0.0600 0.1100
Free Cash Flow 1 1.123 1.12 -0.3196 -3.008 -0.8 -0.3 -0.1
FCF margin 9.25% 9.49% -2.92% -32.96% -8.99% -3.19% -1%
FCF Conversion (EBITDA) 74.01% 66.04% - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - 0.1000 - - - - -
Announcement Date 5/7/20 5/5/21 3/30/22 5/2/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - 2.15 - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 1.12 1.12 -0.32 -3.01 -0.8 -0.3 -0.1
ROE (net income / shareholders' equity) - - - -64.5% - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 0.28 0.05 1.39 1.52 0.5 0.5 0.5
Capex / Sales 2.28% 0.43% 12.66% 16.65% 5.62% 5.32% 5%
Announcement Date 5/7/20 5/5/21 3/30/22 5/2/23 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
2.98 EUR
Average target price
3 EUR
Spread / Average Target
+0.67%
Consensus

Annual profits - Rate of surprise

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  4. Financials SHS VIVEON AG
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