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 95.65 201.8 - -
Change - -6.66% 12.47% -2.72% -1.68% 110.98% - -
Enterprise Value (EV) 1 97.28 91.57 106.2 108.6 120.2 202 191.2 187.3
Change - -5.87% 15.93% 2.32% 10.66% 68.06% -5.37% -2.01%
P/E 11.3x 105x -160x 55.3x 49.8x 24x 19.9x 18.7x
PBR - - - 4.37x 4.28x 5.29x 3.99x -
PEG - -1.2x 1x -0x 5.95x 0x 1x 3.08x
Capitalization / Revenue 0.49x 0.5x - 0.41x 0.35x 0.67x 0.62x 0.57x
EV / Revenue 0.5x 0.52x - 0.46x 0.44x 0.67x 0.59x 0.53x
EV / EBITDA 6.22x 14.1x - 13.5x 9.93x 11.3x 9.31x 8.25x
EV / EBIT 8.34x 30.9x 78.6x 32.6x 21.5x 15.7x 12.4x 10.7x
EV / FCF -5.16x 75.8x -86.1x -15.1x 9.02x 23x 17.7x 17.5x
FCF Yield -19.4% 1.32% -1.16% -6.6% 11.1% 4.34% 5.65% 5.71%
Dividend per Share 2 - 0.25 - - - 0.425 0.425 0.4
Rate of return - 0.62% - - - 0.51% 0.51% 0.48%
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 83.00 83.00 83.00
Nbr of stocks (in thousands) 2,215 2,212 2,326 2,316 2,333 2,333 - -
Announcement Date 7/5/22 30/6/23 22/5/24 16/6/25 6/7/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.84x3.79x10.38x2.89% 68.59B
7.67x3.62x31.25x3.14% 43.13B
11.13x - - 2.23% 14.02B
8.63x0.95x - 3.75% 12.21B
12.38x0.83x - 1.97% 8.9B
8.53x - - 6.23% 7.54B
-1313.39x2.96x16.01x1.13% 4.67B
26.69x - - 1.68% 4.07B
Average -152.31x 2.43x 19.22x 2.88% 20.39B
Weighted average by Cap. -23.92x 3.27x 18.34x 2.99%

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