XETR
SVE
Market cap62mUSD
May 22, Last price
80.00EUR
1D
0.63%
1Q
0.63%
Jan 2017
-11.19%
Name
Shareholder Value Beteiligungen AG
Chart & Performance
P/E
—
P/S
6.60
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.07%
Rev. gr., 5y
23.47%
Revenues
8m
+161.51%
Net income
0k
P
CFO
0k
Dividend
May 08, 20080.6 EUR/sh
Profile
Shareholder Value Beteiligungen AG is a publicly owned investment manager. The firm provides its services to Institutional and private investors. It also manages various funds. The firm invests in europe-wide small cap stocks markets of German-speaking region. Shareholder Value Beteiligungen AG was founded in 1999 and is based in Frankfurt, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 8,420 161.51% | 3,220 -92.55% | |||||||
Cost of revenue | 658 | 2,509 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 7,762 | 711 | |||||||
NOPBT Margin | 92.18% | 22.08% | |||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | 7,762 | 711 | |||||||
Net income | (7,886) -120.83% | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 1,887 | 1,939 | |||||||
Long-term debt | 1,939 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | (1,939) | ||||||||
Net debt | (76,369) | (85,021) | |||||||
| Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | |||||||||
FCF | 7,605 | 711 | |||||||
| Balance | |||||||||
Cash | 434 | 4,248 | |||||||
Long term investments | 77,821 | 84,651 | |||||||
Excess cash | 77,835 | 88,737 | |||||||
Stockholders' equity | 70,172 | 86,660 | |||||||
Invested Capital | 8,870 | 1,967 | |||||||
ROIC | 143.24% | 31.85% | |||||||
ROCE | 9.82% | 0.80% | |||||||
| EV | |||||||||
Common stock shares outstanding | 695 | 695 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 7,762 | 711 | |||||||
EV/EBITDA | |||||||||
Interest | 108 | ||||||||
Interest/NOPBT | 1.39% | ||||||||