Market Closed -
Deutsche Boerse AG
11:34:07 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
18
EUR
|
+20.00%
|
|
+51.26%
|
+368.75%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
34.83
|
17.25
|
3.086
|
52.67
|
22.39
|
114.9
|
Enterprise Value (EV)
1 |
108.2
|
101.9
|
99.15
|
132.6
|
101.2
|
208.7
|
P/E ratio
|
90
x
|
-2.64
x
|
-0.24
x
|
-3.33
x
|
-0.29
x
|
-7.38
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.27
x
|
0.17
x
|
0.04
x
|
0.68
x
|
0.42
x
|
1.73
x
|
EV / Revenue
|
0.84
x
|
1.01
x
|
1.22
x
|
1.71
x
|
1.9
x
|
3.13
x
|
EV / EBITDA
|
13.5
x
|
40.2
x
|
-12.8
x
|
20.1
x
|
-9.11
x
|
-55.4
x
|
EV / FCF
|
-5.34
x
|
-4.24
x
|
-8.3
x
|
-4.39
x
|
19.2
x
|
-18.8
x
|
FCF Yield
|
-18.7%
|
-23.6%
|
-12.1%
|
-22.8%
|
5.2%
|
-5.31%
|
Price to Book
|
0.43
x
|
0.21
x
|
0.05
x
|
0.5
x
|
0.73
x
|
7
x
|
Nbr of stocks (in thousands)
|
1,893
|
2,044
|
2,044
|
23,943
|
23,943
|
23,943
|
Reference price
2 |
18.40
|
8.440
|
1.510
|
2.200
|
0.9350
|
4.800
|
Announcement Date
|
29/09/17
|
06/08/18
|
05/05/19
|
30/06/20
|
30/04/21
|
29/04/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
128.7
|
101.4
|
81.28
|
77.73
|
53.17
|
66.62
|
EBITDA
1 |
8.025
|
2.534
|
-7.776
|
6.588
|
-11.11
|
-3.764
|
EBIT
1 |
7.789
|
2.231
|
-8.051
|
-0.892
|
-11.52
|
-4.087
|
Operating Margin
|
6.05%
|
2.2%
|
-9.9%
|
-1.15%
|
-21.66%
|
-6.14%
|
Earnings before Tax (EBT)
1 |
-0.343
|
-5.436
|
-13.08
|
-11.32
|
-75.33
|
-16.34
|
Net income
1 |
0.417
|
-6.237
|
-13
|
-11.93
|
-76.38
|
-15.58
|
Net margin
|
0.32%
|
-6.15%
|
-16%
|
-15.35%
|
-143.65%
|
-23.39%
|
EPS
2 |
0.2044
|
-3.200
|
-6.362
|
-0.6600
|
-3.190
|
-0.6508
|
Free Cash Flow
1 |
-20.26
|
-24.05
|
-11.95
|
-30.19
|
5.258
|
-11.08
|
FCF margin
|
-15.74%
|
-23.72%
|
-14.7%
|
-38.84%
|
9.89%
|
-16.63%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/09/17
|
06/08/18
|
05/05/19
|
30/06/20
|
30/04/21
|
29/04/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
73.4
|
84.7
|
96.1
|
80
|
78.8
|
93.7
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.144
x
|
33.42
x
|
-12.35
x
|
12.14
x
|
-7.093
x
|
-24.91
x
|
Free Cash Flow
1 |
-20.3
|
-24.1
|
-11.9
|
-30.2
|
5.26
|
-11.1
|
ROE (net income / shareholders' equity)
|
0.99%
|
-7.91%
|
-17.8%
|
-13.8%
|
-112%
|
-66.9%
|
ROA (Net income/ Total Assets)
|
1.5%
|
0.47%
|
-1.82%
|
-0.2%
|
-2.95%
|
-1.26%
|
Assets
1 |
27.88
|
-1,338
|
716.1
|
5,939
|
2,590
|
1,232
|
Book Value Per Share
2 |
42.70
|
39.70
|
33.20
|
4.430
|
1.290
|
0.6900
|
Cash Flow per Share
2 |
3.510
|
3.230
|
9.090
|
0.8900
|
1.210
|
1.110
|
Capex
1 |
0.05
|
0.06
|
0.18
|
0.06
|
0.08
|
0.1
|
Capex / Sales
|
0.04%
|
0.06%
|
0.22%
|
0.07%
|
0.14%
|
0.15%
|
Announcement Date
|
29/09/17
|
06/08/18
|
05/05/19
|
30/06/20
|
30/04/21
|
29/04/22
|
|
1st Jan change
|
Capi.
|
---|
| +368.75% | 462M | | +13.91% | 8.18B | | -17.06% | 5.38B | | +0.86% | 5B | | +3.46% | 4.5B | | +4.14% | 3.99B | | +3.19% | 3.37B | | +21.39% | 3.36B | | -12.09% | 2.76B | | -24.25% | 2.33B |
Movie, TV Production & Distribution
|