Financials learnd SE Deutsche Boerse AG

Equities

GFJ1

LU2358378979

Investment Holding Companies

Delayed Deutsche Boerse AG 06:14:55 2024-04-29 am EDT 5-day change 1st Jan Change
8.05 EUR +6.62% Intraday chart for learnd SE +8.78% -12.97%

Valuation

Fiscal Period: December 2021
Capitalization 1 125.2
Enterprise Value (EV) 1 128.6
P/E ratio -3,770 x
Yield -
Capitalization / Revenue 4.72 x
EV / Revenue 4.85 x
EV / EBITDA 325 x
EV / FCF 1,778,192,937 x
FCF Yield 0%
Price to Book -174 x
Nbr of stocks (in thousands) 15,000
Reference price 2 8.346
Announcement Date 10/20/22
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021
Net sales 1 14.55 26.51
EBITDA 1 -0.1559 0.3961
EBIT 1 -0.2098 0.2851
Operating Margin -1.44% 1.08%
Earnings before Tax (EBT) 1 -0.4746 -0.1227
Net income 1 -0.4903 -0.021
Net margin -3.37% -0.08%
EPS 2 -0.0516 -0.002214
Free Cash Flow - 0.0723
FCF margin - 0.27%
FCF Conversion (EBITDA) - 18.26%
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 11/26/21 10/20/22
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021
Net Debt 1 0.73 3.39
Net Cash position 1 - -
Leverage (Debt/EBITDA) -4.688 x 8.561 x
Free Cash Flow - 0.07
ROE (net income / shareholders' equity) - 4.45%
ROA (Net income/ Total Assets) - 1.48%
Assets 1 - -1.418
Book Value Per Share 2 -0.0500 -0.0500
Cash Flow per Share 2 0.2000 0.1500
Capex 1 0.09 0.28
Capex / Sales 0.64% 1.06%
Announcement Date 11/26/21 10/20/22
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA