Market Closed -
Deutsche Boerse AG
14:29:02 23/04/2024 BST
|
5-day change
|
1st Jan Change
|
0.605
EUR
|
+5.22%
|
|
-.--%
|
+47.56%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4.862
|
4.138
|
73.45
|
47.59
|
22.14
|
22.55
|
Enterprise Value (EV)
1 |
5.175
|
4.283
|
73.64
|
44.51
|
20.19
|
21.48
|
P/E ratio
|
-42.3
x
|
24.4
x
|
-298
x
|
25.4
x
|
-33.1
x
|
-49.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.83
x
|
4.7
x
|
296
x
|
1,900
x
|
14,413
x
|
-
|
EV / Revenue
|
5.15
x
|
4.86
x
|
297
x
|
1,777
x
|
13,143
x
|
-
|
EV / EBITDA
|
-1,257
x
|
42.4
x
|
-540
x
|
-122
x
|
-73.7
x
|
-77.1
x
|
EV / FCF
|
1,573
x
|
-22.8
x
|
1,490
x
|
-16
x
|
-28.2
x
|
441
x
|
FCF Yield
|
0.06%
|
-4.38%
|
0.07%
|
-6.25%
|
-3.55%
|
0.23%
|
Price to Book
|
3.97
x
|
2.97
x
|
64
x
|
15.7
x
|
9.4
x
|
11.9
x
|
Nbr of stocks (in thousands)
|
10,345
|
10,345
|
10,345
|
10,345
|
10,345
|
10,345
|
Reference price
2 |
0.4700
|
0.4000
|
7.100
|
4.600
|
2.140
|
2.180
|
Announcement Date
|
03/06/19
|
20/03/20
|
19/03/21
|
13/03/22
|
21/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1.006
|
0.8805
|
0.2482
|
0.025
|
0.001536
|
-
|
EBITDA
1 |
-0.004116
|
0.101
|
-0.1363
|
-0.3636
|
-0.2737
|
-0.2785
|
EBIT
1 |
-0.0894
|
0.0163
|
-0.2222
|
-0.4109
|
-0.3086
|
-0.3006
|
Operating Margin
|
-8.88%
|
1.85%
|
-89.53%
|
-1,640.7%
|
-20,088.74%
|
-
|
Earnings before Tax (EBT)
1 |
-0.115
|
0.1698
|
-0.2463
|
2.038
|
-0.6685
|
-0.4576
|
Net income
1 |
-0.115
|
0.1698
|
-0.2463
|
1.876
|
-0.6685
|
-0.4576
|
Net margin
|
-11.44%
|
19.28%
|
-99.25%
|
7,489.23%
|
-43,521.29%
|
-
|
EPS
2 |
-0.0111
|
0.0164
|
-0.0238
|
0.1813
|
-0.0646
|
-0.0442
|
Free Cash Flow
1 |
0.00329
|
-0.1878
|
0.0494
|
-2.779
|
-0.7167
|
0.0487
|
FCF margin
|
0.33%
|
-21.33%
|
19.91%
|
-11,098.24%
|
-46,661.98%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/06/19
|
20/03/20
|
19/03/21
|
13/03/22
|
21/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.31
|
0.14
|
0.19
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
3.08
|
1.95
|
1.08
|
Leverage (Debt/EBITDA)
|
-75.92
x
|
1.433
x
|
-1.375
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
0
|
-0.19
|
0.05
|
-2.78
|
-0.72
|
0.05
|
ROE (net income / shareholders' equity)
|
-8.98%
|
13%
|
-19.4%
|
89.9%
|
-24.9%
|
-21.5%
|
ROA (Net income/ Total Assets)
|
-2.21%
|
0.39%
|
-5.36%
|
-7.57%
|
-4.9%
|
-5.39%
|
Assets
1 |
5.2
|
43.59
|
4.596
|
-24.79
|
13.65
|
8.493
|
Book Value Per Share
2 |
0.1200
|
0.1300
|
0.1100
|
0.2900
|
0.2300
|
0.1800
|
Cash Flow per Share
2 |
0.0400
|
0.0600
|
0.0600
|
0.3700
|
0.2700
|
0.1800
|
Capex
1 |
0.04
|
0.18
|
0
|
2.49
|
-
|
0
|
Capex / Sales
|
4.13%
|
20.44%
|
0.46%
|
9,935.96%
|
-
|
-
|
Announcement Date
|
03/06/19
|
20/03/20
|
19/03/21
|
13/03/22
|
21/03/23
|
20/03/24
|
|