Financials Delic Holdings Corp. Deutsche Boerse AG
Equities
6X00
CA24689E1079
Healthcare Facilities & Services
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0005 EUR | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2021 |
---|---|
Capitalization 1 | 12.84 |
Enterprise Value (EV) 1 | 12.3 |
P/E ratio | -1.48 x |
Yield | - |
Capitalization / Revenue | 8.2 x |
EV / Revenue | 7.85 x |
EV / EBITDA | -2.15 x |
EV / FCF | -1,80,77,424 x |
FCF Yield | -0% |
Price to Book | 1.22 x |
Nbr of stocks (in thousands) | 1,23,244 |
Reference price 2 | 0.1042 |
Announcement Date | 30/05/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 |
---|---|---|---|
Net sales 1 | 3.454 | 3.462 | 1.566 |
EBITDA 1 | 0.3601 | -0.2058 | -5.722 |
EBIT 1 | 0.35 | -0.219 | -5.819 |
Operating Margin | 10.13% | -6.32% | -371.54% |
Earnings before Tax (EBT) 1 | 0.1657 | 0.1524 | -9.491 |
Net income 1 | 0.1657 | 0.1524 | -8.863 |
Net margin | 4.8% | 4.4% | -565.85% |
EPS | - | - | -0.0706 |
Free Cash Flow | - | 0.0228 | -0.6804 |
FCF margin | - | 0.66% | -43.44% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | 14.97% | - |
Dividend per Share | - | - | - |
Announcement Date | 20/12/21 | 20/12/21 | 30/05/22 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 |
---|---|---|---|
Net Debt 1 | 0.52 | 0.6 | - |
Net Cash position 1 | - | - | 0.54 |
Leverage (Debt/EBITDA) | 1.445 x | -2.901 x | - |
Free Cash Flow | - | 0.02 | -0.68 |
ROE (net income / shareholders' equity) | - | 129% | -138% |
ROA (Net income/ Total Assets) | - | -13.4% | -42.7% |
Assets 1 | - | -1.14 | 20.74 |
Book Value Per Share | - | - | 0.0900 |
Cash Flow per Share | - | - | 0.0200 |
Capex 1 | 0.01 | 0.02 | 0.02 |
Capex / Sales | 0.37% | 0.47% | 1.34% |
Announcement Date | 20/12/21 | 20/12/21 | 30/05/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+22.53% | 88.99B | |
-23.92% | 74.82B | |
+1.06% | 26.63B | |
+3.92% | 17.88B | |
-13.53% | 16.43B | |
+2.59% | 15.77B | |
+77.29% | 13.21B | |
+72.32% | 13.08B | |
+39.66% | 12.9B |
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