Market Closed -
Deutsche Boerse AG
12:32:08 18/01/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.23
EUR
|
-16.06%
|
|
-.--%
|
-52.28%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
54.73
|
38.42
|
27.75
|
82.58
|
28.58
|
10.61
|
Enterprise Value (EV)
1 |
308.5
|
330
|
297.1
|
302.4
|
238.7
|
231.1
|
P/E ratio
|
-17.1
x
|
-1.37
x
|
-0.51
x
|
2.01
x
|
-8.75
x
|
-0.25
x
|
Yield
|
12.4%
|
15.3%
|
2.4%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.21
x
|
0.15
x
|
0.12
x
|
0.32
x
|
0.11
x
|
0.04
x
|
EV / Revenue
|
1.17
x
|
1.3
x
|
1.26
x
|
1.17
x
|
0.89
x
|
0.89
x
|
EV / EBITDA
|
7.67
x
|
10
x
|
12.5
x
|
8.53
x
|
9.28
x
|
27.8
x
|
EV / FCF
|
17.3
x
|
25.9
x
|
19.5
x
|
20.4
x
|
160
x
|
-34.9
x
|
FCF Yield
|
5.8%
|
3.86%
|
5.12%
|
4.9%
|
0.62%
|
-2.87%
|
Price to Book
|
0.25
x
|
0.2
x
|
0.21
x
|
0.47
x
|
0.16
x
|
0.08
x
|
Nbr of stocks (in thousands)
|
26,186
|
26,683
|
26,683
|
26,986
|
27,217
|
27,217
|
Reference price
2 |
2.090
|
1.440
|
1.040
|
3.060
|
1.050
|
0.3900
|
Announcement Date
|
13/03/19
|
13/03/20
|
04/03/21
|
04/03/22
|
13/03/23
|
09/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
262.8
|
253.9
|
236.2
|
258.2
|
267
|
258.7
|
EBITDA
1 |
40.19
|
32.87
|
23.73
|
35.43
|
25.72
|
8.326
|
EBIT
1 |
24.76
|
19.54
|
12.47
|
25.2
|
15.91
|
-2.609
|
Operating Margin
|
9.42%
|
7.69%
|
5.28%
|
9.76%
|
5.96%
|
-1.01%
|
Earnings before Tax (EBT)
1 |
-0.719
|
-23.86
|
-23.79
|
40.76
|
-3.628
|
-60.7
|
Net income
1 |
-3.192
|
-27.84
|
-54.06
|
41.51
|
-3.236
|
-43.31
|
Net margin
|
-1.21%
|
-10.96%
|
-22.88%
|
16.08%
|
-1.21%
|
-16.75%
|
EPS
2 |
-0.1219
|
-1.050
|
-2.030
|
1.520
|
-0.1200
|
-1.591
|
Free Cash Flow
1 |
17.88
|
12.74
|
15.2
|
14.81
|
1.49
|
-6.63
|
FCF margin
|
6.8%
|
5.02%
|
6.43%
|
5.73%
|
0.56%
|
-2.56%
|
FCF Conversion (EBITDA)
|
44.49%
|
38.76%
|
64.06%
|
41.8%
|
5.79%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
35.67%
|
-
|
-
|
Dividend per Share
2 |
0.2600
|
0.2200
|
0.0250
|
-
|
-
|
-
|
Announcement Date
|
13/03/19
|
13/03/20
|
04/03/21
|
04/03/22
|
13/03/23
|
09/05/24
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
69.13
|
62.61
|
68.68
|
66.86
|
68.81
|
63.49
|
65.77
|
63.5
|
EBITDA
1 |
10.84
|
6.844
|
11.69
|
2.3
|
7.266
|
1.397
|
2.666
|
2.513
|
EBIT
1 |
20.45
|
4.974
|
7.328
|
-8.784
|
1.634
|
-4.18
|
-4.101
|
-36.29
|
Operating Margin
|
29.59%
|
7.94%
|
10.67%
|
-13.14%
|
2.37%
|
-6.58%
|
-6.23%
|
-57.15%
|
Earnings before Tax (EBT)
1 |
15.6
|
1.528
|
8.035
|
-11.83
|
-1.365
|
-7.43
|
-7.655
|
-40.08
|
Net income
1 |
16.84
|
1.739
|
9.117
|
-11.88
|
-2.207
|
-5.154
|
-7.094
|
-31.3
|
Net margin
|
24.36%
|
2.78%
|
13.27%
|
-17.78%
|
-3.21%
|
-8.12%
|
-10.79%
|
-49.29%
|
EPS
2 |
0.6100
|
0.0600
|
0.3300
|
-0.4400
|
-0.0800
|
-0.1900
|
-0.2600
|
-1.150
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/03/22
|
10/05/22
|
05/08/22
|
03/11/22
|
08/03/23
|
09/05/23
|
08/08/23
|
13/11/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
254
|
292
|
269
|
220
|
210
|
221
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.313
x
|
8.872
x
|
11.35
x
|
6.204
x
|
8.168
x
|
26.49
x
|
Free Cash Flow
1 |
17.9
|
12.7
|
15.2
|
14.8
|
1.49
|
-6.63
|
ROE (net income / shareholders' equity)
|
-1.41%
|
-13.5%
|
-33.3%
|
26.5%
|
-1.83%
|
-28.1%
|
ROA (Net income/ Total Assets)
|
2.74%
|
2.19%
|
1.44%
|
3.03%
|
1.95%
|
-0.34%
|
Assets
1 |
-116.7
|
-1,274
|
-3,756
|
1,372
|
-166.1
|
12,761
|
Book Value Per Share
2 |
8.470
|
7.110
|
5.070
|
6.560
|
6.440
|
4.870
|
Cash Flow per Share
2 |
0
|
0
|
0.2400
|
0.0700
|
-
|
-
|
Capex
1 |
9.34
|
7.79
|
4.77
|
10.9
|
13.4
|
9.09
|
Capex / Sales
|
3.56%
|
3.07%
|
2.02%
|
4.23%
|
5.01%
|
3.52%
|
Announcement Date
|
13/03/19
|
13/03/20
|
04/03/21
|
04/03/22
|
13/03/23
|
09/05/24
|
|
1st Jan change
|
Capi.
|
---|
| -48.26% | 1.09TCr | | +738.18% | 17Cr | | +33.42% | 14Cr | | -37.50% | 13Cr | | -29.25% | 9.86Cr | | +496.49% | 6.68Cr | | -5.00% | 6.36Cr | | +0.70% | 5.92Cr | | +19.40% | 5.6Cr |
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