Financials Dexia Holding SA/NV

Equities

DXBGY

US2521363042

Market Closed - OTC Markets 08:00:31 17/11/2016 pm IST 5-day change 1st Jan Change
1.58 USD -69.26% Intraday chart for Dexia Holding SA/NV +68.09% +68.09%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,500 1,418 1,418 1,418 1,418 1,418
Enterprise Value (EV) 1 96,859 82,932 78,693 67,381 49,051 47,416
P/E ratio -5.29 x -1.58 x -2.29 x -4.24 x 284 x -3.75 x
Yield - - - - - -
Capitalization / Revenue -35.7 x -2.74 x -5.23 x 118 x 4.24 x 18.9 x
EV / Revenue -1,384 x -160 x -290 x 5,615 x 147 x 632 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.33 x 0.19 x 0.21 x 0.22 x 0.21 x 0.22 x
Nbr of stocks (in thousands) 16,80,537 16,80,537 16,80,537 16,80,537 16,80,537 16,80,537
Reference price 2 1.488 0.8436 0.8436 0.8436 0.8436 0.8436
Announcement Date 05/05/19 14/05/20 01/05/21 29/04/22 09/05/23 06/05/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -70 -518 -271 12 334 75
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -482 -860 -618 -307 24 -406
Net income 1 -473 -898 -618 -334 5 -378
Net margin 675.71% 173.36% 228.04% -2,783.33% 1.5% -504%
EPS 2 -0.2815 -0.5344 -0.3677 -0.1987 0.002975 -0.2249
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 05/05/19 14/05/20 01/05/21 29/04/22 09/05/23 06/05/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 94,359 81,514 77,275 65,963 47,633 45,998
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -6.54% -10.9% -8.81% -5.42% 0.08% -5.81%
ROA (Net income/ Total Assets) -0.3% -0.59% -0.53% -0.34% 0.01% -0.61%
Assets 1 1,55,184 1,51,561 1,17,201 99,139 81,967 62,294
Book Value Per Share 2 4.470 4.350 3.950 3.870 3.960 3.750
Cash Flow per Share 2 6.190 6.290 6.630 6.820 1.170 1.690
Capex 1 19 12 3 6 1 2
Capex / Sales -27.14% -2.32% -1.11% 50% 0.3% 2.67%
Announcement Date 05/05/19 14/05/20 01/05/21 29/04/22 09/05/23 06/05/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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