|
Delayed
Deutsche Boerse AG
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.35 EUR | +0.66% |
|
-.--% | - |
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
Revenues | 8.98M | 24.81M | 36.09M | 95.68M |
Other Revenues, Total | 2.34M | 2.02M | - | - |
Total Revenues | 11.31M | 26.83M | 36.09M | 95.68M |
Cost of Goods Sold, Total | -213K | -1.17M | 12.72M | 66.75M |
Interest Expense - Finance Division | 49.58K | 240K | - | - |
Gross Profit | 11.48M | 27.76M | 23.37M | 28.94M |
Selling General & Admin Expenses, Total | 1.59M | 2.1M | 3.11M | 5.27M |
Depreciation & Amortization - (IS) | 29.82K | 273K | 288K | 292K |
Other Operating Expenses | 491K | 4.48M | 2.68M | 8.75M |
Other Operating Expenses, Total | 2.11M | 6.86M | 6.08M | 14.31M |
Operating Income | 9.37M | 20.9M | 17.3M | 14.63M |
Interest Expense, Total | - | - | -569K | -3.7M |
Interest And Investment Income | 3.24K | 86.93K | 197K | 359K |
Net Interest Expenses | 3.24K | 86.93K | -372K | -3.34M |
Currency Exchange Gains (Loss) | - | - | - | -278K |
Other Non Operating Income (Expenses) | - | - | 0 | - |
EBT, Excl. Unusual Items | 9.37M | 20.99M | 16.93M | 11.01M |
Other Unusual Items | - | - | - | -27.67M |
EBT, Incl. Unusual Items | 9.37M | 20.99M | 16.93M | -16.66M |
Income Tax Expense | 1.03M | 6.73M | 5.73M | 791K |
Earnings From Continuing Operations | 8.33M | 14.27M | 11.2M | -17.45M |
Net Income to Company | 8.33M | 14.27M | 11.2M | -17.45M |
Net Income - (IS) | 8.33M | 14.27M | 11.2M | -17.45M |
Net Income to Common Incl Extra Items | 8.33M | 14.27M | 11.2M | -17.45M |
Net Income to Common Excl. Extra Items | 8.33M | 14.27M | 11.2M | -17.45M |
Per Share Items | ||||
Net EPS - Basic | - | - | 1.4 | -2.18 |
Basic EPS - Continuing Operations | - | - | 1.4 | -2.18 |
Basic Weighted Average Shares Outstanding | - | - | 8M | 8M |
Net EPS - Diluted | - | - | 1.4 | -2.18 |
Diluted EPS - Continuing Operations | - | - | 1.4 | -2.18 |
Diluted Weighted Average Shares Outstanding | - | - | 8M | 8M |
Normalized Basic EPS | - | - | 1.32 | 0.86 |
Normalized Diluted EPS | - | - | 1.32 | 0.86 |
Dividend Per Share | - | - | 1.25 | - |
Supplemental Items | ||||
EBITDA | 9.4M | 21.18M | 17.59M | 14.92M |
EBITA | 9.37M | 20.9M | 17.3M | 14.63M |
EBIT | 9.37M | 20.9M | 17.3M | 14.63M |
Effective Tax Rate - (Ratio) | 11.05 | 32.04 | 33.84 | -4.75 |
Total Current Taxes | - | - | - | 1.06M |
Total Deferred Taxes | - | - | - | -265K |
Normalized Net Income | 5.86M | 13.12M | 10.58M | 6.88M |
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
Assets | ||||
Cash And Equivalents | 649K | 206K | 158K | 15.31M |
Total Cash And Short Term Investments | 649K | 206K | 158K | 15.31M |
Accounts Receivable, Total | 4.74M | 23.71M | 62.68M | 23.88M |
Total Receivables | 4.74M | 23.71M | 62.68M | 23.88M |
Inventory | 1.68M | 2.87M | 6.35M | 15.86M |
Prepaid Expenses | 428 | 3.71K | 36.4K | 68.44K |
Other Current Assets, Total | 2.61M | 12.24M | 2.44M | 19.38M |
Total Current Assets | 9.68M | 39.03M | 71.66M | 74.5M |
Gross Property Plant And Equipment | - | - | 142K | 240K |
Accumulated Depreciation | - | - | -99.39K | -136K |
Net Property Plant And Equipment | 26.28K | 45.21K | 42.4K | 104K |
Long-term Investments | 3K | 3K | 3K | 138K |
Other Intangibles, Total | 3.8M | 3.55M | 3.29M | 3.04M |
Deferred Tax Assets Long-Term | - | - | - | 265K |
Other Long-Term Assets, Total | - | - | - | 3.75M |
Total Assets | 13.52M | 42.62M | 75M | 81.79M |
Liabilities | ||||
Accounts Payable, Total | 2.79M | 3.5M | 20.35M | 24.84M |
Current Portion of Long-Term Debt | 748K | 2.21M | 2.25M | 6.38M |
Current Income Taxes Payable | 1.03M | 7.76M | 13.49M | 10.08M |
Other Current Liabilities | 570K | 515K | 13.64M | 15.47M |
Total Current Liabilities | 5.14M | 13.98M | 49.73M | 56.77M |
Long-Term Debt | - | 5.96M | 5.13M | 3.84M |
Other Non Current Liabilities | 162K | 181K | 199K | 21.18M |
Total Liabilities | 5.3M | 20.12M | 55.06M | 81.79M |
Common Stock, Total | 25K | 8M | 8M | 8M |
Retained Earnings | 8.33M | 14.5M | 11.94M | -8M |
Comprehensive Income and Other | -146K | - | - | - |
Total Common Equity | 8.21M | 22.5M | 19.94M | 0 |
Total Equity | 8.21M | 22.5M | 19.94M | 0 |
Total Liabilities And Equity | 13.52M | 42.62M | 75M | 81.79M |
Supplemental Items | ||||
ECS Total Shares Outstanding on Filing Date | - | - | 8M | 8M |
ECS Total Common Shares Outstanding | - | - | 8M | 8M |
Book Value / Share | - | - | 2.49 | 0 |
Tangible Book Value | 4.41M | 18.95M | 16.65M | -3.04M |
Tangible Book Value Per Share | - | - | 2.08 | -0.38 |
Total Debt | 748K | 8.17M | 7.38M | 10.22M |
Net Debt | 98.63K | 7.96M | 7.22M | -5.09M |
Equity Method Investments, Total | - | - | - | 135K |
Account Code - Inventory Valuation | - | 3 | 3 | 3 |
Inventories - Work In Process, Total | 1.68M | 2.87M | 6.35M | 15.86M |
Machinery, Total | - | - | 142K | 240K |
Full Time Employees | - | 18.5 | 27 | 57 |
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
Supplemental Items | ||||
Change In Net Working Capital | - | 22.41M | -3.02M | -15.23M |
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
Profitability | ||||
Return on Assets | - | 46.55 | 18.38 | 11.67 |
Return on Total Capital | - | 65.94 | 37.29 | 48.72 |
Return On Equity % | - | 92.89 | 52.77 | -174.99 |
Return on Common Equity | - | 92.89 | 52.77 | -174.99 |
Margin Analysis | ||||
Gross Profit Margin % | 101.45 | 103.47 | 64.76 | 30.24 |
SG&A Margin | 14.06 | 7.83 | 8.62 | 5.51 |
EBITDA Margin % | 83.05 | 78.94 | 48.72 | 15.6 |
EBITA Margin % | 82.79 | 77.92 | 47.93 | 15.29 |
EBIT Margin % | 82.79 | 77.92 | 47.93 | 15.29 |
Income From Continuing Operations Margin % | 73.67 | 53.18 | 31.03 | -18.23 |
Net Income Margin % | 73.67 | 53.18 | 31.03 | -18.23 |
Net Avail. For Common Margin % | 73.67 | 53.18 | 31.03 | -18.23 |
Normalized Net Income Margin | 51.76 | 48.9 | 29.31 | 7.19 |
Asset Turnover | ||||
Asset Turnover | - | 0.96 | 0.61 | 1.22 |
Fixed Assets Turnover | - | 750.63 | 823.96 | 1.31K |
Receivables Turnover (Average Receivables) | - | 1.74 | 0.84 | 2.21 |
Inventory Turnover (Average Inventory) | - | -0.51 | 2.76 | 6.01 |
Short Term Liquidity | ||||
Current Ratio | 1.88 | 2.79 | 1.44 | 1.31 |
Quick Ratio | 1.05 | 1.71 | 1.26 | 0.69 |
Days Sales Outstanding (Average Receivables) | - | 209.26 | 436.81 | 165.1 |
Days Outstanding Inventory (Average Inventory) | - | -709.17 | 132.34 | 60.72 |
Average Days Payable Outstanding | - | 55.61K | 268.79 | 108.14 |
Cash Conversion Cycle (Average Days) | - | -56.11K | 300.36 | 117.68 |
Long Term Solvency | ||||
Total Debt/Equity | 9.11 | 36.29 | 37.02 | - |
Total Debt / Total Capital | 8.35 | 26.63 | 27.02 | 100 |
LT Debt/Equity | - | 26.48 | 25.73 | - |
Long-Term Debt / Total Capital | - | 19.43 | 18.78 | 37.56 |
Total Liabilities / Total Assets | 39.24 | 47.21 | 73.41 | 100 |
EBIT / Interest Expense | - | - | 30.38 | 3.96 |
EBITDA / Interest Expense | - | - | 30.89 | 4.03 |
(EBITDA - Capex) / Interest Expense | - | - | 30.89 | 4.03 |
Total Debt / EBITDA | 0.08 | 0.39 | 0.42 | 0.68 |
Net Debt / EBITDA | 0.01 | 0.38 | 0.41 | -0.34 |
Total Debt / (EBITDA - Capex) | 0.08 | 0.39 | 0.42 | 0.68 |
Net Debt / (EBITDA - Capex) | 0.01 | 0.38 | 0.41 | -0.34 |
Growth Over Prior Year | ||||
Total Revenues, 1 Yr. Growth % | - | 137.14 | 45.47 | 165.11 |
Gross Profit, 1 Yr. Growth % | - | 141.87 | -10.04 | 23.81 |
EBITDA, 1 Yr. Growth % | - | 125.39 | -17.89 | -15.16 |
EBITA, 1 Yr. Growth % | - | 123.19 | -18.19 | -15.44 |
EBIT, 1 Yr. Growth % | - | 123.19 | -18.19 | -15.44 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | 71.17 | -21.5 | -255.8 |
Net Income, 1 Yr. Growth % | - | 71.17 | -21.5 | -255.8 |
Normalized Net Income, 1 Yr. Growth % | - | 124.04 | -19.37 | -34.93 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | - | - | -255.8 |
Accounts Receivable, 1 Yr. Growth % | - | 400.06 | 164.39 | -61.9 |
Inventory, 1 Yr. Growth % | - | 70.96 | 120.87 | 149.82 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | 72.06 | -6.21 | 144.27 |
Total Assets, 1 Yr. Growth % | - | 215.33 | 75.96 | 9.05 |
Tangible Book Value, 1 Yr. Growth % | - | 329.83 | -12.17 | -118.25 |
Common Equity, 1 Yr. Growth % | - | 173.98 | -11.38 | -100 |
Compound Annual Growth Rate Over Two Years | ||||
Total Revenues, 2 Yr. CAGR % | - | - | 78.61 | 96.38 |
Gross Profit, 2 Yr. CAGR % | - | - | 42.71 | 5.54 |
EBITDA, 2 Yr. CAGR % | - | - | 36.81 | -16.53 |
EBITA, 2 Yr. CAGR % | - | - | 35.9 | -16.81 |
EBIT, 2 Yr. CAGR % | - | - | 35.9 | -16.81 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 15.91 | 10.59 |
Net Income, 2 Yr. CAGR % | - | - | 15.91 | 10.59 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 34.41 | -27.56 |
Accounts Receivable, 2 Yr. CAGR % | - | - | 263.61 | 0.37 |
Inventory, 2 Yr. CAGR % | - | - | 94.32 | 134.9 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 27.03 | 51.36 |
Total Assets, 2 Yr. CAGR % | - | - | 135.55 | 38.52 |
Tangible Book Value, 2 Yr. CAGR % | - | - | 94.3 | -59.96 |
Common Equity, 2 Yr. CAGR % | - | - | 55.82 | - |
Compound Annual Growth Rate Over Three Years | ||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 103.74 |
Gross Profit, 3 Yr. CAGR % | - | - | - | 36.11 |
EBITDA, 3 Yr. CAGR % | - | - | - | 16.68 |
EBITA, 3 Yr. CAGR % | - | - | - | 16.03 |
EBIT, 3 Yr. CAGR % | - | - | - | 16.03 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | 27.92 |
Net Income, 3 Yr. CAGR % | - | - | - | 27.92 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | 5.54 |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | 71.42 |
Inventory, 3 Yr. CAGR % | - | - | - | 111.29 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | 57.97 |
Total Assets, 3 Yr. CAGR % | - | - | - | 82.22 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | -11.68 |
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