Financials Case Group AB Deutsche Boerse AG

Equities

V9E

SE0017082514

Investment Management & Fund Operators

Delayed Deutsche Boerse AG 14:29:01 01/07/2024 BST 5-day change 1st Jan Change
1.15 EUR 0.00% Intraday chart for Case Group AB +4.55% +32.49%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 993 348.2 245
Enterprise Value (EV) 1 916.1 357.7 252.8
P/E ratio 29.5 x -117 x 520 x
Yield - - -
Capitalization / Revenue 8.72 x 6.15 x 1.9 x
EV / Revenue 8.04 x 6.31 x 1.96 x
EV / EBITDA 22.4 x 427 x 95.1 x
EV / FCF 27,197,079 x -4,260,602 x -11,569,991 x
FCF Yield 0% -0% -0%
Price to Book 15 x 5.5 x 0.9 x
Nbr of stocks (in thousands) 19,900 19,900 23,559
Reference price 2 49.90 17.50 10.40
Announcement Date 21/04/22 17/05/23 15/05/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 95.14 76 113.9 56.65 129.2
EBITDA 1 24.06 18.02 40.92 0.837 2.659
EBIT 1 23.94 17.94 40.88 0.83 2.652
Operating Margin 25.17% 23.61% 35.89% 1.47% 2.05%
Earnings before Tax (EBT) 1 24.14 17.92 40.83 -2.992 0.443
Net income 1 18.88 14.68 33.63 -2.994 0.443
Net margin 19.85% 19.32% 29.52% -5.29% 0.34%
EPS - - 1.690 -0.1500 0.0200
Free Cash Flow - 6.464 33.68 -83.96 -21.85
FCF margin - 8.51% 29.57% -148.21% -16.92%
FCF Conversion (EBITDA) - 35.87% 82.31% - -
FCF Conversion (Net income) - 44.03% 100.17% - -
Dividend per Share - - - - -
Announcement Date 01/03/21 01/03/21 21/04/22 17/05/23 15/05/24
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - 9.54 7.82
Net Cash position 1 36.8 41.9 76.9 - -
Leverage (Debt/EBITDA) - - - 11.39 x 2.941 x
Free Cash Flow - 6.46 33.7 -84 -21.9
ROE (net income / shareholders' equity) - 43.1% 63.9% -4.62% 0.26%
ROA (Net income/ Total Assets) - 22.2% 36.9% 0.48% 0.72%
Assets 1 - 66.07 91.1 -620.4 61.67
Book Value Per Share - - 3.330 3.180 11.50
Cash Flow per Share - - 3.860 1.140 1.330
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 01/03/21 01/03/21 21/04/22 17/05/23 15/05/24
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA