Financials Matador Partners Group AG Deutsche Boerse AG

Equities

SQL

CH0042797206

Investment Management & Fund Operators

Delayed Deutsche Boerse AG 08:35:30 28/06/2019 BST 5-day change 1st Jan Change
3.298 EUR -.--% Intraday chart for Matador Partners Group AG -0.67% -0.67%

Valuation

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Capitalization 1 40.7 60.52 60.3 62.5 64.31 - -
Enterprise Value (EV) 1 40.7 60.52 60.3 62.5 64.31 64.31 64.31
P/E ratio - - 12.2 x - - - -
Yield - - - - - - -
Capitalization / Revenue 70 x 64.3 x - -33.1 x 6.92 x 4.91 x 4.66 x
EV / Revenue 70 x 64.3 x - -33.1 x 6.92 x 4.91 x 4.66 x
EV / EBITDA 518 x 7.53 x - -21.5 x 8.25 x 5.59 x 5.36 x
EV / FCF -7.86 x 33.8 x - - -10.9 x 53.6 x 4.44 x
FCF Yield -12.7% 2.96% - - -9.17% 1.87% 22.5%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 11,867 13,818 13,862 14,368 15,026 - -
Reference price 2 3.430 4.380 4.350 4.350 4.280 4.280 4.280
Announcement Date 16/03/20 16/03/22 21/03/23 19/03/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net sales 1 0.5817 0.9417 - -1.885 9.3 13.1 13.8
EBITDA 1 0.0786 8.033 - -2.912 7.8 11.5 12
EBIT 1 0.0736 9.596 - -2.916 7.8 11.5 12
Operating Margin 12.66% 1,019.03% - 154.63% 83.87% 87.79% 86.96%
Earnings before Tax (EBT) - - - - - - -
Net income - - 5.3 - - - -
Net margin - - - - - - -
EPS - - 0.3570 - - - -
Free Cash Flow 1 -5.178 1.79 - - -5.9 1.2 14.5
FCF margin -890.07% 190.08% - - -63.44% 9.16% 105.07%
FCF Conversion (EBITDA) - 22.28% - - - 10.43% 120.83%
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 16/03/20 16/03/22 21/03/23 19/03/24 - - -
1CHF in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 -5.18 1.79 - - -5.9 1.2 14.5
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - - - - 2.7 7 7
Capex / Sales - - - - 29.03% 53.44% 50.72%
Announcement Date 16/03/20 16/03/22 21/03/23 19/03/24 - - -
1CHF in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
4.28 CHF
Average target price
4.9 CHF
Spread / Average Target
+14.49%
Consensus

Annual profits - Rate of surprise

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