XETRIOS
Market cap3.13bUSD
Dec 23, Last price
21.50EUR
1D
2.38%
1Q
-0.69%
IPO
30.30%
Name
IONOS Group SE
Chart & Performance
P/E
17.28
P/S
2.11
EPS
1.24
Div Yield, %
0.00%
Shrs. gr., 5y
0.21%
Rev. gr., 5y
10.18%
Revenues
1.42b
+10.11%
Net income
174m
+136.17%
CFO
314m
+66.98%
Profile
Ionos Group SE offers a comprehensive portfolio of web presence and productivity, and cloud solutions in Europe. The company provides web hosting, domain and website, and Cloud services to free-lancers, small business, and enterprises. It also offers value added services, such as search engine optimization, business applications, and storage and security solutions. The company was founded in 1988 and is based in Montabaur, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 1,423,734 10.11% | 1,292,961 17.19% | 1,103,297 11.64% | |||
Cost of revenue | 959,939 | 941,152 | 910,969 | |||
Unusual Expense (Income) | ||||||
NOPBT | 463,795 | 351,809 | 192,328 | |||
NOPBT Margin | 32.58% | 27.21% | 17.43% | |||
Operating Taxes | 41,066 | 37,636 | 36,203 | |||
Tax Rate | 8.85% | 10.70% | 18.82% | |||
NOPAT | 422,729 | 314,173 | 156,125 | |||
Net income | 174,231 136.17% | 73,772 21.09% | 60,923 -19.32% | |||
Dividends | (9) | (16) | ||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (15,182) | |||||
BB yield | ||||||
| Debt | ||||||
Debt current | 15,512 | 13,787 | 10,228 | |||
Long-term debt | 1,381,295 | 1,360,281 | 1,397,298 | |||
Deferred revenue | 1,929 | 1,099 | 561 | |||
Other long-term liabilities | 8,665 | 119,858 | 84,995 | |||
Net debt | 1,363,084 | 1,339,047 | 1,350,393 | |||
| Cash flow | ||||||
Cash from operating activities | 314,496 | 188,340 | 200,547 | |||
CAPEX | (81,699) | (97,060) | (93,018) | |||
Cash from investing activities | (114,166) | (110,568) | (88,591) | |||
Cash from financing activities | (204,524) | (101,921) | (170,083) | |||
FCF | 350,081 | 266,982 | 210,047 | |||
| Balance | ||||||
Cash | 28,683 | 28,516 | 51,596 | |||
Long term investments | 5,040 | 6,505 | 5,537 | |||
Excess cash | 1,968 | |||||
Stockholders' equity | (2,781) | (162,180) | (231,708) | |||
Invested Capital | 1,282,791 | 1,360,273 | 1,396,738 | |||
ROIC | 31.99% | 22.79% | 11.90% | |||
ROCE | 35.31% | 26.07% | 14.72% | |||
| EV | ||||||
Common stock shares outstanding | 141,473 | 140,000 | 140,000 | |||
Price | 17.42 | |||||
Market cap | 2,464,460 | |||||
EV | 3,827,682 | |||||
EBITDA | 571,703 | 464,141 | 304,978 | |||
EV/EBITDA | 6.70 | |||||
Interest | 85,906 | 94,453 | 94,618 | |||
Interest/NOPBT | 18.52% | 26.85% | 49.20% | |||