Financials Going Public Media AG Deutsche Boerse AG

Equities

G6P

DE0007612103

Professional Information Services

Delayed Deutsche Boerse AG 08:16:47 01/07/2024 BST 5-day change 1st Jan Change
1.61 EUR -1.83% Intraday chart for Going Public Media AG +0.62% -12.50%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.358 2.34 2.43 2.34 2.232 1.728
Enterprise Value (EV) 1 1.94 1.15 1.736 1.173 1.389 1.001
P/E ratio 55.5 x 5.49 x -28.9 x 7.35 x -39.9 x 87.2 x
Yield - - - 9.62% 2.42% 1.04%
Capitalization / Revenue 0.84 x 0.97 x 1.23 x 1.38 x 1.41 x 1.03 x
EV / Revenue 0.69 x 0.48 x 0.88 x 0.69 x 0.88 x 0.6 x
EV / EBITDA 24.9 x -6.04 x -36.6 x 3.1 x -25.1 x 3.28 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.76 x 1.48 x 2.13 x 1.71 x 2.05 x 1.64 x
Nbr of stocks (in thousands) 900 900 900 900 900 900
Reference price 2 2.620 2.600 2.700 2.600 2.480 1.920
Announcement Date 07/08/19 11/08/20 29/03/21 08/04/22 26/04/23 08/05/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.815 2.403 1.968 1.697 1.585 1.67
EBITDA 1 0.078 -0.1906 -0.0474 0.3781 -0.0554 0.3048
EBIT 1 -0.003514 -0.2426 -0.0866 0.3491 -0.0802 0.2833
Operating Margin -0.12% -10.09% -4.4% 20.57% -5.06% 16.97%
Earnings before Tax (EBT) 1 0.043 0.4264 -0.0838 0.3571 -0.0651 0.0198
Net income 1 0.0425 0.4264 -0.0841 0.3185 -0.0559 0.0198
Net margin 1.51% 17.74% -4.28% 18.76% -3.53% 1.19%
EPS 2 0.0472 0.4738 -0.0935 0.3538 -0.0622 0.0220
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.2500 0.0600 0.0200
Announcement Date 07/08/19 11/08/20 29/03/21 08/04/22 26/04/23 08/05/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.42 1.19 0.69 1.17 0.84 0.73
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 3.02% 29.1% -6.17% 25.4% -4.55% 1.85%
ROA (Net income/ Total Assets) -0.13% -8.66% -3.4% 15% -3.49% 14.2%
Assets 1 -33.46 -4.922 2.478 2.117 1.602 0.1393
Book Value Per Share 2 1.490 1.760 1.270 1.520 1.210 1.170
Cash Flow per Share 2 0.4100 1.270 0.7200 1.300 0.9400 0.8100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 07/08/19 11/08/20 29/03/21 08/04/22 26/04/23 08/05/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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