Stock DONKEY DONKEYREPUBLIC HOLDING A/S
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Financials DonkeyRepublic Holding A/S

Equities

DONKEY

DK0061540770

Software

Market Closed - Nasdaq Copenhagen
Other stock markets
 15:01:26 17/05/2024 BST 		5-day change 1st Jan Change
6.6 DKK -0.75% Intraday chart for DonkeyRepublic Holding A/S 0.00% +25.71%
04-19 DonkeyRepublic Holding A/S Reaffirms Earnings Guidance for the Year 2024 CI
03-15 DonkeyRepublic Holding A/S Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 15.78 17.78 14.56
Enterprise Value (EV) 2 10.5 24.33 60.81
P/E ratio -3.66 x -3.06 x -0.56 x
Yield - - -
Capitalization / Revenue 3.14 x 1.96 x 0.12 x
EV / Revenue 2.09 x 2.68 x 0.5 x
EV / EBITDA -6.76 x -6.73 x 34.8 x
EV / FCF -1,639,121 x -2,416,335 x -3,384,581 x
FCF Yield -0% -0% -0%
Price to Book 1.25 x 2.63 x 0.25 x
Nbr of stocks (in thousands) 15,465 15,465 20,701
Reference price 3 1.021 1.150 0.7036
Announcement Date 01/03/22 31/03/23 15/03/24
1EUR in Million2DKK in Million3EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 19.93 33.35 21.65 5.028 9.084 120.6
EBITDA 1 -0.4779 -8.821 -11.24 -1.553 -3.616 1.75
EBIT 1 -7.732 -18.94 -23.86 -3.067 -5.419 -10.34
Operating Margin -38.8% -56.8% -110.23% -60.99% -59.65% -8.58%
Earnings before Tax (EBT) 1 -8.998 -20.17 -26.78 -3.396 -6.037 -22.69
Net income 1 -7.545 -19.49 -26.14 -3.267 -5.805 -23.08
Net margin -37.87% -58.43% -120.72% -64.98% -63.9% -19.14%
EPS - - -3.292 -0.2789 -0.3754 -1.259
Free Cash Flow - -26.03 -14.19 -6.405 -10.07 -17.97
FCF margin - -78.05% -65.56% -127.38% -110.84% -14.9%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/04/21 27/04/21 27/04/21 01/03/22 31/03/23 15/03/24
1DKK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 11.5 6 13.6 - 6.55 46.2
Net Cash position 1 - - - 5.29 - -
Leverage (Debt/EBITDA) -24.05 x -0.6799 x -1.21 x - -1.812 x 26.43 x
Free Cash Flow - -26 -14.2 -6.4 -10.1 -18
ROE (net income / shareholders' equity) - -138% -171% -47.5% -59.8% -43%
ROA (Net income/ Total Assets) - -26.5% -27.6% -13.7% -15.1% -3.73%
Assets 1 - 73.65 94.84 23.86 38.53 618.9
Book Value Per Share - - 1.010 0.8200 0.4400 2.760
Cash Flow per Share - - 0.9500 0.7200 0.3300 1.880
Capex - 23.6 4.73 4.17 8.65 13
Capex / Sales - 70.73% 21.86% 82.98% 95.25% 10.79%
Announcement Date 27/04/21 27/04/21 27/04/21 01/03/22 31/03/23 15/03/24
1DKK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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