Financials XTM Inc. Deutsche Boerse AG

Equities

7XT

CA98388T1021

Business Support Services

Delayed Deutsche Boerse AG 12:00:59 08/05/2024 pm IST 5-day change 1st Jan Change
0.1 EUR +5.04% Intraday chart for XTM Inc. +12.87% +107.47%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 16.68 62.97 19.73
Enterprise Value (EV) 1 17.11 55.12 17.35
P/E ratio -4.54 x -11.3 x -2.7 x
Yield - - -
Capitalization / Revenue 19.6 x 26.5 x 4.17 x
EV / Revenue 20.1 x 23.2 x 3.67 x
EV / EBITDA -4.72 x -12.4 x -2.87 x
EV / FCF -2,06,56,809 x -2,12,50,008 x -69,63,546 x
FCF Yield -0% -0% -0%
Price to Book 22.9 x 6.61 x 9.02 x
Nbr of stocks (in thousands) 1,01,115 1,65,708 1,71,569
Reference price 2 0.1650 0.3800 0.1150
Announcement Date 04/05/21 26/04/22 03/08/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1.058 0.6639 0.8633 0.8532 2.381 4.734
EBITDA 1 0.1207 -1.071 -1.905 -3.626 -4.429 -6.049
EBIT 1 0.107 -1.123 -1.938 -3.656 -4.472 -6.091
Operating Margin 10.12% -169.17% -224.5% -428.57% -187.85% -128.68%
Earnings before Tax (EBT) 1 0.0994 -1.134 -2.01 -3.597 -4.756 -7.266
Net income 1 0.0855 -1.134 -2.01 -3.597 -4.756 -7.266
Net margin 8.08% -170.84% -232.85% -421.65% -199.77% -153.5%
EPS - -0.0226 -0.0249 -0.0364 -0.0336 -0.0426
Free Cash Flow - -3.141 -0.8118 -0.8285 -2.594 -2.491
FCF margin - -473.1% -94.04% -97.11% -108.96% -52.63%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 24/10/19 24/10/19 17/06/20 04/05/21 26/04/22 03/08/23
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales 1 0.87 0.7966 1.286 1.468
EBITDA 1 -1.86 -1.396 -1.755 -1.712
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) 1 -1.94 -1.524 -1.871 -1.821
Net income 1 -1.94 -1.524 -1.871 -1.821
Net margin -222.99% -191.34% -145.48% -124.04%
EPS 2 - -0.007780 -0.007690 -0.007470
Dividend per Share - - - -
Announcement Date 26/04/22 24/05/22 29/08/22 23/11/22
1CAD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.06 - 0.41 0.43 - -
Net Cash position 1 - 0.24 - - 7.85 2.38
Leverage (Debt/EBITDA) 0.5348 x - -0.2135 x -0.1186 x - -
Free Cash Flow - -3.14 -0.81 -0.83 -2.59 -2.49
ROE (net income / shareholders' equity) - -76.6% -114% -321% -90.7% -135%
ROA (Net income/ Total Assets) - -40.6% -23.4% -33.9% -12.3% -8.02%
Assets 1 - 2.795 8.587 10.63 38.58 90.56
Book Value Per Share - 0.0400 0.0200 0.0100 0.0600 0.0100
Cash Flow per Share - 0 0 0 0.0500 0.0200
Capex 1 0.03 1.91 0.05 0.01 0.07 0.08
Capex / Sales 3.25% 287.51% 5.63% 1.4% 3.01% 1.76%
Announcement Date 24/10/19 24/10/19 17/06/20 04/05/21 26/04/22 03/08/23
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

1st Jan change Capi.
+14.77% 89.54B
+4.46% 68.96B
-7.80% 44.18B
-12.61% 28.29B
+8.14% 21.9B
-14.15% 12.42B
-8.07% 10.33B
+7.75% 8.87B
-23.01% 8.03B
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