Market Closed -
Deutsche Boerse AG
02:18:14 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
0.119
EUR
|
-2.62%
|
|
+2.23%
|
+35.23%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
---|
Capitalization
1 |
59.3
|
130.7
|
117.2
|
4.085
|
4.601
|
Enterprise Value (EV)
1 |
48.14
|
103.6
|
106.7
|
-6.316
|
-4.099
|
P/E ratio
|
-6.73
x
|
-11.3
x
|
-7.1
x
|
-0.16
x
|
-1.47
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
164
x
|
57.8
x
|
37.1
x
|
1.35
x
|
-
|
EV / Revenue
|
133
x
|
45.8
x
|
33.7
x
|
-2.09
x
|
-
|
EV / EBITDA
|
-4.48
x
|
-7.48
x
|
-5.64
x
|
0.21
x
|
1.64
x
|
EV / FCF
|
-4.5
x
|
-
|
-6.31
x
|
-
|
1.32
x
|
FCF Yield
|
-22.2%
|
-
|
-15.8%
|
-
|
75.6%
|
Price to Book
|
6
x
|
-
|
10.3
x
|
-
|
0.43
x
|
Nbr of stocks (in thousands)
|
17,545
|
26,673
|
27,348
|
34,620
|
34,855
|
Reference price
2 |
3.380
|
4.900
|
4.286
|
0.1180
|
0.1320
|
Announcement Date
|
3/26/20
|
3/25/21
|
4/28/22
|
5/26/23
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
---|
Net sales
1 |
0.3611
|
2.262
|
3.162
|
3.019
|
-
|
EBITDA
1 |
-10.75
|
-13.85
|
-18.9
|
-29.82
|
-2.5
|
EBIT
1 |
-10.76
|
-13.86
|
-19.19
|
-30.08
|
-2.9
|
Operating Margin
|
-2,979.78%
|
-612.77%
|
-606.72%
|
-996.57%
|
-
|
Earnings before Tax (EBT)
|
-10.63
|
-13.68
|
-19.22
|
-27.48
|
-
|
Net income
1 |
-9.078
|
-11.54
|
-16.56
|
-24.94
|
-3.1
|
Net margin
|
-2,514.1%
|
-510.13%
|
-523.52%
|
-826.04%
|
-
|
EPS
2 |
-0.5025
|
-0.4319
|
-0.6034
|
-0.7154
|
-0.0900
|
Free Cash Flow
1 |
-10.7
|
-
|
-16.91
|
-
|
-3.1
|
FCF margin
|
-2,963.17%
|
-
|
-534.57%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/20
|
3/25/21
|
4/28/22
|
5/26/23
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 S1
|
---|
Net sales
|
0.3773
|
1.884
|
2.712
|
0.4
|
-
|
0.4507
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-5.955
|
-7.902
|
-
|
-
|
-
|
-11.96
|
-
|
Operating Margin
|
-1,578.41%
|
-419.41%
|
-
|
-
|
-
|
-2,654.56%
|
-
|
Earnings before Tax (EBT)
|
-5.941
|
-7.743
|
-
|
-
|
-
|
-11.87
|
-
|
Net income
|
-5.081
|
-6.456
|
-
|
-
|
-
|
-10.38
|
-11.95
|
Net margin
|
-1,346.7%
|
-342.62%
|
-
|
-
|
-
|
-2,302.09%
|
-
|
EPS
1 |
-0.2500
|
-0.1900
|
-
|
-0.1900
|
-0.1900
|
-0.3700
|
-0.4000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/1/20
|
3/25/21
|
-
|
10/13/22
|
4/28/22
|
4/28/22
|
10/13/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
11.2
|
27.1
|
10.5
|
10.4
|
8.7
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-10.7
|
-
|
-16.9
|
-
|
-3.1
|
ROE (net income / shareholders' equity)
|
-82.4%
|
-61.8%
|
-85.9%
|
-332%
|
-28.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.5600
|
-
|
0.4200
|
-
|
0.3100
|
Cash Flow per Share
2 |
-0.5900
|
-0.4500
|
-0.6100
|
-0.5800
|
-0.0800
|
Capex
1 |
0.02
|
0.41
|
0.05
|
-
|
0.3
|
Capex / Sales
|
4.98%
|
18.17%
|
1.44%
|
-
|
-
|
Announcement Date
|
3/26/20
|
3/25/21
|
4/28/22
|
5/26/23
|
-
|
Last Close Price
0.132
EUR Average target price
0.1
EUR Spread / Average Target -24.24% Consensus |