Financials Rupert Resources Ltd. Deutsche Boerse AG

Equities

R05

CA78165J1057

Gold

Delayed Deutsche Boerse AG 02:10:22 2024-06-04 am EDT 5-day change 1st Jan Change
2.76 EUR -3.50% Intraday chart for Rupert Resources Ltd. +10.40% +6.15%

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 138.4 652.9 928.4 942 625.9 865.9 - -
Enterprise Value (EV) 1 124.1 630.5 882.7 869.5 625.9 865.9 865.9 865.9
P/E ratio - - - -66.6 x - - - -
Yield - - - - - - - -
Capitalization / Revenue - - - - - - - -
EV / Revenue - - - - - - - -
EV / EBITDA - -117 x -113 x -73.1 x -74.7 x -78.7 x -190 x -212 x
EV / FCF -12.2 x -202 x -346 x -26.9 x - -5.55 x -2.02 x -
FCF Yield -8.2% -0.5% -0.29% -3.72% - -18% -49.5% -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 155,471 165,286 178,533 202,142 203,889 204,225 - -
Reference price 2 0.8900 3.950 5.200 4.660 3.070 4.240 4.240 4.240
Announcement Date 6/3/20 6/25/21 6/10/22 5/29/23 5/29/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 - - - - - - - -
EBITDA 1 - -5.594 -8.228 -12.88 -8.376 -11 -4.546 -4.093
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - -13.1 - - - -
Net income 1 - - -8.256 -13.1 - -4.6 - -
Net margin - - - - - - - -
EPS - - - -0.0700 - - - -
Free Cash Flow 1 -11.34 -3.239 -2.684 -35.05 - -155.9 -429 -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 6/3/20 6/25/21 6/10/22 5/29/23 5/29/24 - - -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - - -
Net Cash position 14.3 22.4 45.7 72.5 - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -11.3 -3.24 -2.68 -35.1 - -156 -429 -
ROE (net income / shareholders' equity) - -12.7% -9.37% -9.72% - 3.5% - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 - -0.0200 -0.0100 -0.0300 - -0.0700 -0.0100 -0.0100
Capex 1 - 0.34 0.34 29.1 - 202 426 -
Capex / Sales - - - - - - - -
Announcement Date 6/3/20 6/25/21 6/10/22 5/29/23 5/29/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
4.24 CAD
Average target price
9.44 CAD
Spread / Average Target
+122.64%
Consensus

Annual profits - Rate of surprise

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