Market Closed -
Deutsche Boerse AG
11:31:42 24/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.004
EUR
|
0.00%
|
|
-20.00%
|
+60.00%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11.54
|
10.43
|
6.955
|
19.71
|
14.34
|
7.821
|
Enterprise Value (EV)
1 |
16.48
|
18.9
|
17.63
|
31.12
|
27.04
|
22.05
|
P/E ratio
|
-3.8
x
|
-9.16
x
|
-4.5
x
|
-26.7
x
|
-4.07
x
|
-3.75
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-17.8
x
|
-17.3
x
|
-23.2
x
|
-54.5
x
|
-17.2
x
|
-34.6
x
|
EV / FCF
|
-21.1
x
|
-5.22
x
|
-7.69
x
|
-17.6
x
|
-10.6
x
|
-36.8
x
|
FCF Yield
|
-4.73%
|
-19.1%
|
-13%
|
-5.68%
|
-9.42%
|
-2.72%
|
Price to Book
|
0.81
x
|
0.8
x
|
0.6
x
|
1.82
x
|
1.47
x
|
1.02
x
|
Nbr of stocks (in thousands)
|
11,54,116
|
11,59,135
|
11,59,135
|
11,59,135
|
13,03,579
|
13,03,579
|
Reference price
2 |
0.0100
|
0.009000
|
0.006000
|
0.0170
|
0.0110
|
0.006000
|
Announcement Date
|
28/09/18
|
30/09/19
|
30/09/20
|
30/09/21
|
30/09/22
|
03/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-0.9284
|
-1.09
|
-0.7595
|
-0.5709
|
-1.575
|
-0.6379
|
EBIT
1 |
-0.9552
|
-1.104
|
-0.7695
|
-0.5897
|
-1.582
|
-1.226
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-3.032
|
-1.136
|
-1.546
|
-0.7373
|
-3.501
|
-2.073
|
Net income
1 |
-3.032
|
-1.136
|
-1.546
|
-0.7373
|
-3.501
|
-2.073
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.002629
|
-0.000983
|
-0.001333
|
-0.000636
|
-0.002700
|
-0.001600
|
Free Cash Flow
1 |
-0.7801
|
-3.62
|
-2.291
|
-1.767
|
-2.546
|
-0.5996
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/09/18
|
30/09/19
|
30/09/20
|
30/09/21
|
30/09/22
|
03/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4.94
|
8.47
|
10.7
|
11.4
|
12.7
|
14.2
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-5.324
x
|
-7.774
x
|
-14.05
x
|
-19.99
x
|
-8.064
x
|
-22.31
x
|
Free Cash Flow
1 |
-0.78
|
-3.62
|
-2.29
|
-1.77
|
-2.55
|
-0.6
|
ROE (net income / shareholders' equity)
|
-19.3%
|
-8.33%
|
-12.6%
|
-6.6%
|
-34%
|
-23.8%
|
ROA (Net income/ Total Assets)
|
-3%
|
-3.26%
|
-2.12%
|
-1.59%
|
-4.2%
|
-3.1%
|
Assets
1 |
101.1
|
34.89
|
73.05
|
46.36
|
83.32
|
66.81
|
Book Value Per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.03
|
0.72
|
0.77
|
0.12
|
0.64
|
2.61
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/09/18
|
30/09/19
|
30/09/20
|
30/09/21
|
30/09/22
|
03/10/23
|
|
1st Jan change
|
Capi.
|
---|
| -8.20% | 5.46TCr | | +27.90% | 944.69Cr | | -13.81% | 922.95Cr | | -2.36% | 577.23Cr | | -32.44% | 563.58Cr | | +26.36% | 229.16Cr | | +6.98% | 193.64Cr | | +19.05% | 180.25Cr | | -9.58% | 167.91Cr |
Iron Ore Mining
|