Stock LM09 FORMULA ONE GROUP
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Financials Formula One Group Deutsche Boerse AG

Equities

LM09

US5312298541

Broadcasting

Delayed Deutsche Boerse AG
Other stock markets
 09:51:17 2023-08-03 am EDT 		5-day change 1st Jan Change
66 EUR -0.75% Intraday chart for Formula One Group +1.54% +20.00%
Jun. 04 Evercore ISI Adjusts Formula One Group Price Target to $90 From $85, Maintains Outperform Rating MT
May. 14 Transcript : Formula One Group Presents at MoffettNathanson's Media, Internet & Communications Conference, May-14-2024 03:00 PM

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,564 9,757 14,502 13,796 14,667 16,768 - -
Enterprise Value (EV) 1 15,654 11,832 16,059 15,010 16,165 18,111 18,504 18,848
P/E ratio -34 x -16.6 x -77.1 x 27.8 x 102 x 57.9 x 48.8 x 36.2 x
Yield - - - - - - - -
Capitalization / Revenue 5.22 x 8.52 x 6.79 x 5.36 x 4.55 x 4.34 x 3.99 x 3.7 x
EV / Revenue 7.74 x 10.3 x 7.52 x 5.83 x 5.02 x 4.69 x 4.4 x 4.16 x
EV / EBITDA 35.1 x 657 x 34.5 x 27.2 x 23.6 x 20 x 17.6 x 16.1 x
EV / FCF 62.6 x -73.9 x 34.6 x 61.8 x 83.8 x 28.9 x 23 x 21.3 x
FCF Yield 1.6% -1.35% 2.89% 1.62% 1.19% 3.46% 4.34% 4.7%
Price to Book 2.02 x 1.51 x 2.32 x 2.02 x 2.31 x 2.67 x 2.52 x 2.46 x
Nbr of stocks (in thousands) 231,215 231,780 231,103 233,822 234,567 234,663 - -
Reference price 2 45.96 42.60 63.24 59.78 63.13 72.21 72.21 72.21
Announcement Date 2/26/20 2/26/21 2/25/22 3/1/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,022 1,145 2,136 2,573 3,222 3,861 4,201 4,528
EBITDA 1 446 18 466 551 686 905.8 1,048 1,169
EBIT 1 -35 -444 40 173 297 479.1 602.6 725.5
Operating Margin -1.73% -38.78% 1.87% 6.72% 9.22% 12.41% 14.34% 16.02%
Earnings before Tax (EBT) 1 -401 -706 -157 251 211 395.2 449.8 619.1
Net income 1 -311 -596 -190 558 185 296.9 356.8 470.3
Net margin -15.38% -52.05% -8.9% 21.69% 5.74% 7.69% 8.49% 10.39%
EPS 2 -1.350 -2.570 -0.8200 2.150 0.6200 1.248 1.480 1.992
Free Cash Flow 1 250 -160 464 243 193 626.4 802.9 886
FCF margin 12.36% -13.97% 21.72% 9.44% 5.99% 16.22% 19.11% 19.57%
FCF Conversion (EBITDA) 56.05% - 99.57% 44.1% 28.13% 69.16% 76.58% 75.76%
FCF Conversion (Net income) - - - 43.55% 104.32% 211.03% 225.02% 188.41%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/26/20 2/26/21 2/25/22 3/1/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 787 360 744 715 754 381 724 887 1,230 553 1,023 912.7 1,392 435.4 1,282
EBITDA 1 168 112 146 170 135 105 141 197 243 202 228.1 199.3 281.5 110.6 297.6
EBIT 1 62 19 49 64 41 16 52 107 122 95 132 95.07 173.5 0.128 -
Operating Margin 7.88% 5.28% 6.59% 8.95% 5.44% 4.2% 7.18% 12.06% 9.92% 17.18% 12.9% 10.42% 12.46% 0.03% -
Earnings before Tax (EBT) 1 -150 -33 118 102 64 -115 125 149 52 100 100.2 67.25 127.8 - -
Net income 1 -149 -35 111 108 374 -109 116 118 60 77 75.2 49.2 96.4 - -
Net margin -18.93% -9.72% 14.92% 15.1% 49.6% -28.61% 16.02% 13.3% 4.88% 13.92% 7.35% 5.39% 6.93% - -
EPS 2 -0.6400 -0.1500 0.3500 0.3100 1.550 -0.4700 0.4100 0.3900 0.2900 - 0.3145 0.2061 0.4042 -0.0750 0.6450
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/25/22 5/6/22 8/5/22 11/4/22 3/1/23 4/30/23 8/4/23 11/3/23 2/28/24 5/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 5,090 2,075 1,557 1,214 1,498 1,343 1,736 2,080
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 11.41 x 115.3 x 3.341 x 2.203 x 2.184 x 1.483 x 1.656 x 1.778 x
Free Cash Flow 1 250 -160 464 243 193 626 803 886
ROE (net income / shareholders' equity) -5.77% -10.1% -2.95% 8.42% 2.78% 4.74% 5.75% 6.79%
ROA (Net income/ Total Assets) -2.77% -5.25% -1.66% 4.92% 1.74% 4.27% 5.29% 6.01%
Assets 1 11,231 11,348 11,425 11,340 10,641 6,948 6,743 7,822
Book Value Per Share 2 22.70 28.30 27.30 29.50 27.40 27.00 28.70 29.40
Cash Flow per Share 1.280 -0.6000 - - - - - -
Capex 1 44 21 17 291 426 61.6 58.8 60.4
Capex / Sales 2.18% 1.83% 0.8% 11.31% 13.22% 1.6% 1.4% 1.33%
Announcement Date 2/26/20 2/26/21 2/25/22 3/1/23 2/28/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Formula One Group

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
72.21 USD
Average target price
90.9 USD
Spread / Average Target
+25.88%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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