Delayed
Deutsche Boerse AG
03:03:07 2024-03-28 am EDT
|
5-day change
|
1st Jan Change
|
0.01
EUR
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,360
|
967.4
|
708
|
532.2
|
352.2
|
314.6
|
Enterprise Value (EV)
1 |
1,168
|
998.8
|
827.7
|
814.6
|
642.6
|
347.9
|
P/E ratio
|
-22.6
x
|
-6.75
x
|
-8.01
x
|
-1.97
x
|
-8.1
x
|
2.79
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
72.5
x
|
41.1
x
|
39.2
x
|
10.4
x
|
4.1
x
|
2.13
x
|
EV / Revenue
|
62.3
x
|
42.4
x
|
45.8
x
|
15.9
x
|
7.47
x
|
2.35
x
|
EV / EBITDA
|
-27.5
x
|
-12.4
x
|
-118
x
|
-4.78
x
|
19.6
x
|
-4.77
x
|
EV / FCF
|
8.5
x
|
-4.47
x
|
13.8
x
|
-7.77
x
|
-78.1
x
|
-4.41
x
|
FCF Yield
|
11.8%
|
-22.3%
|
7.25%
|
-12.9%
|
-1.28%
|
-22.7%
|
Price to Book
|
1.98
x
|
1.82
x
|
1.61
x
|
2.65
x
|
1.66
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
701,006
|
701,006
|
701,006
|
729,006
|
791,506
|
1,187,258
|
Reference price
2 |
1.940
|
1.380
|
1.010
|
0.7300
|
0.4450
|
0.2650
|
Announcement Date
|
4/29/18
|
4/29/19
|
4/28/20
|
4/29/21
|
4/29/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
18.75
|
23.55
|
18.07
|
51.27
|
85.98
|
147.7
|
EBITDA
1 |
-42.47
|
-80.87
|
-7.026
|
-170.5
|
32.78
|
-72.97
|
EBIT
1 |
-77
|
-158.3
|
-54.36
|
-196.3
|
9.284
|
-76.34
|
Operating Margin
|
-410.61%
|
-671.95%
|
-300.9%
|
-382.84%
|
10.8%
|
-51.67%
|
Earnings before Tax (EBT)
1 |
-112.2
|
-227.4
|
-146.3
|
-299.2
|
-75.54
|
209.4
|
Net income
1 |
-60.23
|
-143.3
|
-88.4
|
-268.9
|
-42.86
|
108.4
|
Net margin
|
-321.19%
|
-608.45%
|
-489.31%
|
-524.57%
|
-49.85%
|
73.41%
|
EPS
2 |
-0.0859
|
-0.2044
|
-0.1261
|
-0.3700
|
-0.0549
|
0.0951
|
Free Cash Flow
1 |
137.4
|
-223.2
|
60.02
|
-104.9
|
-8.228
|
-78.83
|
FCF margin
|
732.88%
|
-947.74%
|
332.2%
|
-204.57%
|
-9.57%
|
-53.36%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/18
|
4/29/19
|
4/28/20
|
4/29/21
|
4/29/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
31.4
|
120
|
282
|
290
|
33.3
|
Net Cash position
1 |
192
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.3887
x
|
-17.03
x
|
-1.656
x
|
8.86
x
|
-0.456
x
|
Free Cash Flow
1 |
137
|
-223
|
60
|
-105
|
-8.23
|
-78.8
|
ROE (net income / shareholders' equity)
|
-14.1%
|
-34.8%
|
-34.5%
|
-144%
|
-138%
|
105%
|
ROA (Net income/ Total Assets)
|
-5%
|
-11.6%
|
-4.87%
|
-22.2%
|
1.24%
|
-9.4%
|
Assets
1 |
1,204
|
1,236
|
1,816
|
1,214
|
-3,468
|
-1,153
|
Book Value Per Share
2 |
0.9800
|
0.7600
|
0.6300
|
0.2800
|
0.2700
|
0.3500
|
Cash Flow per Share
2 |
0.5300
|
0.2700
|
0.2000
|
0.0800
|
0.1000
|
0.0700
|
Capex
1 |
1.01
|
3.69
|
2.49
|
0.93
|
7.17
|
44.6
|
Capex / Sales
|
5.39%
|
15.65%
|
13.77%
|
1.81%
|
8.33%
|
30.2%
|
Announcement Date
|
4/29/18
|
4/29/19
|
4/28/20
|
4/29/21
|
4/29/22
|
4/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -15.45% | 1,786B | | +10.06% | 434B | | +47.48% | 242B | | +6.26% | 222B | | -0.26% | 155B | | -4.78% | 87.27B | | -9.22% | 79.76B | | -.--% | 53.28B | | +19.46% | 47.42B |
Integrated Oil & Gas
|