Financials NSI Asset AG Deutsche Boerse AG

Equities

VMR1

DE000A1RFHN7

Investment Management & Fund Operators

Delayed Deutsche Boerse AG 10:42:46 2024-04-30 am EDT 5-day change 1st Jan Change
1.29 EUR -0.77% Intraday chart for NSI Asset AG -.--% +3.20%

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1.79 1.938 10.45 12.12 17.92 9.623
EBITDA 1 0.3934 0.3624 0.2721 0.755 1.717 0.9437
EBIT 1 -0.5123 -0.5586 -0.4112 0.4212 1.503 0.7801
Operating Margin -28.62% -28.82% -3.93% 3.47% 8.39% 8.11%
Earnings before Tax (EBT) 1 -0.8221 -0.7962 -0.7577 -0.1614 -0.9331 -1.338
Net income 1 -0.472 -0.6892 -0.5615 -0.0815 -0.7696 -1.533
Net margin -26.37% -35.57% -5.37% -0.67% -4.29% -15.94%
EPS 2 -0.1811 -0.2644 -0.1910 -0.0270 -0.2329 -0.3311
Free Cash Flow 1 0.3887 0.4753 0.8368 -1.914 -13.69 -1.345
FCF margin 21.71% 24.53% 8.01% -15.79% -76.42% -13.98%
FCF Conversion (EBITDA) 98.79% 131.17% 307.57% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/26/18 4/29/19 6/26/20 4/30/21 4/29/22 7/11/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 4.46 4.28 7.8 10.3 71.9 94.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.35 x 11.81 x 28.67 x 13.61 x 41.9 x 99.91 x
Free Cash Flow 1 0.39 0.48 0.84 -1.91 -13.7 -1.35
ROE (net income / shareholders' equity) -12.3% -21.4% -13.6% -1.13% -8.88% -16.6%
ROA (Net income/ Total Assets) -3.15% -3.66% -1.76% 1.2% 1.53% 0.44%
Assets 1 15 18.84 31.84 -6.772 -50.36 -347.3
Book Value Per Share 2 1.370 1.100 1.060 1.170 2.340 1.320
Cash Flow per Share 2 0.0700 0.0500 0.0900 0.1500 1.280 0.7500
Capex 1 0.01 0.01 0.03 0.01 0.16 0.12
Capex / Sales 0.36% 0.36% 0.24% 0.07% 0.88% 1.2%
Announcement Date 4/26/18 4/29/19 6/26/20 4/30/21 4/29/22 7/11/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA