Company Valuation: Netfonds AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 95.26 88.91 100 97.28 95.65 187.8 - -
Change - -6.66% 12.47% -2.72% -1.68% 96.34% - -
Enterprise Value (EV) 1 97.28 91.57 106.2 108.6 120.2 188 177.2 173.3
Change - -5.87% 15.93% 2.32% 10.66% 56.42% -5.77% -2.17%
P/E 11.3x 105x -160x 55.3x 49.8x 23.2x 19.3x 18.2x
PBR - - - 4.37x 4.28x 5.13x 3.87x -
PEG - -1.2x 1x -0x 5.95x 0x 0.9x 3x
Capitalization / Revenue 0.49x 0.5x - 0.41x 0.35x 0.63x 0.58x 0.53x
EV / Revenue 0.5x 0.52x - 0.46x 0.44x 0.63x 0.54x 0.49x
EV / EBITDA 6.22x 14.1x - 13.5x 9.93x 10.5x 8.63x 7.63x
EV / EBIT 8.34x 30.9x 78.6x 32.6x 21.5x 14.6x 11.5x 9.94x
EV / FCF -5.16x 75.8x -86.1x -15.1x 9.02x 21.4x 16.4x 16.2x
FCF Yield -19.4% 1.32% -1.16% -6.6% 11.1% 4.66% 6.1% 6.17%
Dividend per Share 2 - 0.25 - - - 0.425 0.425 0.4
Rate of return - 0.62% - - - 0.53% 0.53% 0.5%
EPS 2 3.79 0.384 -0.268 0.7601 0.8237 3.463 4.177 4.43
Distribution rate - 65.1% - - - 12.3% 10.2% 9.03%
Net sales 1 193.2 176.4 - 237.1 275.9 299.4 325.9 353.6
EBITDA 1 15.65 6.473 - 8.063 12.1 17.93 20.53 22.7
EBIT 1 11.67 2.962 1.35 3.33 5.6 12.87 15.37 17.43
Net income 1 8.4 0.8501 -0.6209 1.773 1.925 8.067 9.7 10.3
Net Debt 1 2.025 2.655 6.154 11.33 24.54 0.2 -10.65 -14.5
Reference price 2 43.00 40.20 43.00 42.00 41.00 80.50 80.50 80.50
Nbr of stocks (in thousands) 2,215 2,212 2,326 2,316 2,333 2,333 - -
Announcement Date 07/05/22 30/06/23 22/05/24 16/06/25 06/07/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
23.24x0.63x10.48x0.53% 214M
19.08x3.73x10.25x3% 65.23B
12.48x - - 3% 44.1B
7.4x - - 2.41% 13.36B
6.24x0.91x - 3.93% 11.42B
11.28x0.81x - 1.99% 8.78B
7.78x - - 6.82% 6.84B
-1216.15x2.79x15.11x1.06% 4.33B
26.98x - - 1.67% 4.09B
Average -122.41x 1.77x 11.95x 2.71% 17.6B
Weighted average by Cap. -19.14x 3.04x 10.55x 3.03%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  2. Stocks
  3. NF4 Stock
  4. Valuation Netfonds AG