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468 SPAC II SE (DE:MS1)
:MS1
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468 SPAC II SE
(XETRA:MS1)
Select Model
Select Model
Rating:43Neutral
Price Target:
€0.28
▼(-16.36% Downside)
The overall stock score is primarily impacted by the company's poor financial performance, characterized by declining revenues and high leverage. Technical analysis provides a neutral outlook, while valuation metrics highlight significant risks due to negative earnings and lack of dividends.
Positive Factors
Slight Improvement in Free Cash Flow
The slight improvement in free cash flow suggests initial steps towards better cash management, which is crucial for long-term financial health.
EBITDA Improvement
Improvement in EBITDA indicates potential operational efficiencies, which could lead to better profitability if sustained.
Low Beta
A low beta suggests lower volatility compared to the market, which can be attractive to risk-averse investors seeking stability.
Negative Factors
Declining Revenues
Declining revenues indicate weakening market position and demand, posing long-term risks to growth and profitability.
High Leverage
High leverage increases financial risk, potentially limiting the company's ability to invest in growth and manage economic downturns.
Negative Equity
Negative equity suggests financial instability, which can hinder the company's ability to secure financing and invest in future opportunities.
468 SPAC II SE (MS1) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€9.77M
Dividend YieldN/A
Average Volume (3M)13.83K
Price to Earnings (P/E)―
Beta (1Y)0.51
Revenue GrowthN/A
EPS GrowthN/A
CountryDE
Employees1,085
SectorFinancial
Sector Strength70
IndustryFood Distribution
Share Statistics
EPS (TTM)-0.42
Shares Outstanding29,174,790
10 Day Avg. Volume9,777
30 Day Avg. Volume13,832
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.30
Price to Sales (P/S)0.06
P/FCF Ratio-1.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.37
Revenue Forecast (FY)€217.59M
468 SPAC II SE Business Overview & Revenue Model
Company Description
How the Company Makes Money
468 SPAC II SE Financial Statement Overview
Summary
The company faces significant financial challenges with declining revenues, persistent losses, and a highly leveraged balance sheet. The negative equity and cash flow issues underscore the need for strategic financial restructuring to improve stability and performance.Income Statement
The company has shown a significant decline in revenue from 2023 to 2024, with a negative net profit margin indicating ongoing losses. Despite a slight improvement in EBITDA, the EBIT margin remains negative, reflecting operational challenges.20
Very Negative
Balance Sheet
The balance sheet reveals a negative stockholders' equity, indicating financial instability. The debt-to-equity ratio is concerning due to high leverage, and the equity ratio is negative, highlighting a risky financial structure.15
Very Negative
Cash Flow
Cash flow analysis shows negative operating and free cash flows, although there is a slight improvement in free cash flow from 2023 to 2024. The company struggles to generate cash from operations, posing liquidity risks.25
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 279.15M | 307.68M | 328.50M | 401.24M | 0.00 |
| Gross Profit | 139.15M | 151.26M | 146.49M | 184.41M | 0.00 |
| EBITDA | 9.11M | 9.00M | -62.01M | -3.12M | -206.17K |
| Net Income | -26.86M | -28.35M | -87.25M | -12.76M | -207.45K |
Balance Sheet | |||||
| Total Assets | 67.22M | 76.25M | 111.12M | 212.10M | 2.55M |
| Cash, Cash Equivalents and Short-Term Investments | 9.03M | 9.41M | 12.75M | 212.08M | 1.52M |
| Total Debt | 90.94M | 91.69M | 107.15M | 223.05M | 34.74K |
| Total Liabilities | 133.04M | 141.79M | 154.95M | 223.90M | 1.56M |
| Stockholders Equity | -63.55M | -58.84M | -35.20M | -11.80M | 992.55K |
Cash Flow | |||||
| Free Cash Flow | -6.23M | -9.16M | -28.17M | -2.64M | -78.74K |
| Operating Cash Flow | -5.64M | -1.74M | -18.38M | -2.64M | -78.74K |
| Investing Cash Flow | 839.00K | 15.94M | 4.55M | -18.49M | 0.00 |
| Financing Cash Flow | -6.22M | -12.45M | 7.55M | 213.19M | 1.60M |
468 SPAC II SE Technical Analysis
Neutral
0.33
Price Trends
0.29
Positive
0.34
Negative
0.42
Negative
Market Momentum
<0.01
Negative
50.44
Neutral
19.60
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:MS1, the sentiment is Neutral. The current price of 0.33 is above the 20-day moving average (MA) of 0.28, above the 50-day MA of 0.29, and below the 200-day MA of 0.42, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 50.44 is Neutral, neither overbought nor oversold. The STOCH value of 19.60 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:MS1.
468 SPAC II SE Peers Comparison
UnderperformOutperform
Sector (68)
DE:MS1
468 SPAC II SE
0.29
-0.83
-74.46%
DE:DLB
DLB-Anlageservice AG
19.00
6.52
52.24%
DE:LRND
GFJ ESG Acquisition I SE Class A
1.55
-6.60
-80.98%
DE:TUF
RAVENO Capital AG
0.24
-0.11
-32.57%
DE:M5S
MARNA Beteiligungen AG
0.69
0.09
15.00%
DE:14D
Tokentus Investment AG
1.06
-0.15
-12.40%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.