Financials Crossject Deutsche Boerse AG

Equities

74C

FR0011716265

Medical Equipment, Supplies & Distribution

Market Closed - Deutsche Boerse AG 07:02:11 16/07/2024 BST 5-day change 1st Jan Change
1.826 EUR +2.70% Intraday chart for Crossject +16.16% -59.78%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 46.16 77.73 78.44 99.04 189 84.68 - -
Enterprise Value (EV) 1 46.7 77.73 88.99 105.4 205.6 106.4 89.78 59.08
P/E ratio -6.48 x -7.48 x -6.95 x -11 x -21.6 x -8.24 x 3.96 x 2.79 x
Yield - - - - - - - -
Capitalization / Revenue 7.7 x 13.6 x 86 x 104 x 14.7 x 10.5 x 1.6 x 1.25 x
EV / Revenue 7.79 x 13.6 x 97.6 x 110 x 16 x 13.1 x 1.69 x 0.87 x
EV / EBITDA -9.64 x -12.7 x -12.1 x -15.2 x -33.6 x -10.1 x 2.75 x 1.27 x
EV / FCF - - - - -16.3 x -8.44 x 5.41 x 1.92 x
FCF Yield - - - - -6.13% -11.8% 18.5% 52%
Price to Book 15.4 x -64.3 x -13.4 x 44.6 x -35.7 x -10.4 x 6.38 x 1.94 x
Nbr of stocks (in thousands) 20,072 25,361 27,523 30,057 38,026 42,812 - -
Reference price 2 2.300 3.065 2.850 3.295 4.970 1.978 1.978 1.978
Announcement Date 26/03/20 30/03/21 24/03/22 20/03/23 02/04/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5.994 5.731 0.912 0.954 12.83 8.1 53 68
EBITDA 1 -4.846 -6.116 -7.333 -6.93 -6.115 -10.5 32.7 46.5
EBIT 1 -8.643 -10.67 -11.82 -13.29 -12.3 -10.9 30.1 43.1
Operating Margin -144.19% -186.22% -1,296.38% -1,392.87% -95.9% -134.57% 56.79% 63.38%
Earnings before Tax (EBT) -8.533 -10.92 -12.52 -13.38 -11.33 - - -
Net income 1 - - - - -8.467 -10.9 22.6 32.3
Net margin - - - - -66.01% -134.57% 42.64% 47.5%
EPS 2 -0.3551 -0.4100 -0.4100 -0.3000 -0.2300 -0.2400 0.5000 0.7100
Free Cash Flow 1 - - - - -12.6 -12.6 16.6 30.7
FCF margin - - - - -98.27% -155.56% 31.32% 45.15%
FCF Conversion (EBITDA) - - - - - - 50.76% 66.02%
FCF Conversion (Net income) - - - - - - 73.45% 95.05%
Dividend per Share - - - - - - - -
Announcement Date 26/03/20 30/03/21 24/03/22 20/03/23 02/04/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 0.54 - 10.5 6.36 16.6 21.7 5.1 -
Net Cash position 1 - - - - - - - 25.6
Leverage (Debt/EBITDA) -0.1108 x - -1.439 x -0.9172 x -2.717 x -2.067 x 0.156 x -
Free Cash Flow 1 - - - - -12.6 -12.6 16.6 30.7
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 0.1500 -0.0500 -0.2100 0.0700 -0.1400 -0.1900 0.3100 1.020
Cash Flow per Share -0.2700 -0.2300 -0.2300 -0.1400 - - - -
Capex 1 - - - - 6.4 0.3 2.1 2.7
Capex / Sales - - - - 49.92% 3.7% 3.96% 3.97%
Announcement Date 26/03/20 30/03/21 24/03/22 20/03/23 02/04/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.978 EUR
Average target price
4.3 EUR
Spread / Average Target
+117.39%
Consensus

Annual profits - Rate of surprise