Financials Boat Rocker Media Inc. Deutsche Boerse AG
Equities
9P6
CA09664U1012
Entertainment Production
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.655 EUR | +0.77% | +35.89% | -24.71% |
07-02 | Boat Rocker Media Price Target Lowered to $3 at RBC | MT |
06-28 | Toronto Stocks Steady as Miners Weigh on Gains in Other Sectors | DJ |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 387.6 | 145.2 | 73.26 | 57.02 | - | - |
Enterprise Value (EV) 1 | 356.1 | 136.2 | 55.98 | -14.03 | -5.487 | 8.331 |
P/E ratio | -16.8 x | -19.8 x | -2.28 x | -4.21 x | -5.18 x | -7.77 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.67 x | 0.48 x | 0.15 x | 0.23 x | 0.2 x | 0.14 x |
EV / Revenue | 0.61 x | 0.45 x | 0.12 x | -0.06 x | -0.02 x | 0.02 x |
EV / EBITDA | 11.3 x | 3.76 x | 1.72 x | -1.3 x | -0.51 x | 0.51 x |
EV / FCF | -6.52 x | -25.8 x | -4.61 x | -7.07 x | 0.54 x | -1.99 x |
FCF Yield | -15.3% | -3.87% | -21.7% | -14.1% | 185% | -50.2% |
Price to Book | 1.65 x | - | 0.36 x | 0.3 x | 0.31 x | 0.32 x |
Nbr of stocks (in thousands) | 56,168 | 56,262 | 56,357 | 56,452 | - | - |
Reference price 2 | 6.900 | 2.580 | 1.300 | 1.010 | 1.010 | 1.010 |
Announcement Date | 22-03-31 | 23-03-30 | 24-03-28 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 580.4 | 304.3 | 475.4 | 252 | 285.8 | 405.4 |
EBITDA 1 | - | 31.63 | 36.2 | 32.58 | 10.76 | 10.86 | 16.37 |
EBIT 1 | - | -6.473 | 10.1 | 10.25 | -6.937 | -2.842 | -1.806 |
Operating Margin | - | -1.12% | 3.32% | 2.16% | -2.75% | -0.99% | -0.45% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income 1 | -23.71 | -20.66 | -7.506 | -32.11 | -11.08 | -8.429 | -7.74 |
Net margin | - | -3.56% | -2.47% | -6.75% | -4.4% | -2.95% | -1.91% |
EPS 2 | -0.9990 | -0.4100 | -0.1300 | -0.5700 | -0.2400 | -0.1950 | -0.1300 |
Free Cash Flow 1 | - | -54.59 | -5.275 | -12.15 | 1.984 | -10.15 | -4.18 |
FCF margin | - | -9.41% | -1.73% | -2.56% | 0.79% | -3.55% | -1.03% |
FCF Conversion (EBITDA) | - | - | - | - | 18.43% | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 21-02-12 | 22-03-31 | 23-03-30 | 24-03-28 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 262.5 | 46.85 | 65.43 | 80.71 | 111.3 | 79.76 | 156.5 | 201.9 | 65 | 51.31 | 63.9 | 70.16 | 72.7 |
EBITDA 1 | 18.97 | -6.161 | 7.813 | 17.39 | 17.16 | -2.049 | 3.667 | 21.35 | 7.565 | 3.182 | 1.657 | 2.404 | 2.983 |
EBIT 1 | 7.605 | -11.53 | 2.82 | 7.781 | 11.03 | - | -1.038 | 16.51 | 1.079 | -2.932 | -1.432 | -2.373 | -0.199 |
Operating Margin | 2.9% | -24.6% | 4.31% | 9.64% | 9.91% | - | -0.66% | 8.18% | 1.66% | -5.71% | -2.24% | -3.38% | -0.27% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income 1 | 1.047 | -13.08 | 1.657 | 1.416 | 2.499 | -11.21 | -7.565 | -9.586 | -3.753 | -3.968 | -2.088 | -3.654 | -2.849 |
Net margin | 0.4% | -27.92% | 2.53% | 1.75% | 2.25% | -14.05% | -4.84% | -4.75% | -5.77% | -7.73% | -3.27% | -5.21% | -3.92% |
EPS 2 | 0.0400 | -0.2300 | 0.0300 | 0.0200 | 0.0400 | -0.2000 | -0.1300 | -0.1700 | -0.0700 | -0.0700 | -0.0500 | -0.0800 | -0.0650 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 22-03-31 | 22-05-12 | 22-08-10 | 22-11-09 | 23-03-30 | 23-05-09 | 23-08-09 | 23-11-08 | 24-03-28 | 24-05-15 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 31.4 | 8.98 | 17.3 | 71 | 62.5 | 48.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -54.6 | -5.28 | -12.2 | 1.98 | -10.1 | -4.18 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 4.190 | - | 3.590 | 3.330 | 3.250 | 3.180 |
Cash Flow per Share 2 | - | -0.3400 | - | 1.200 | 0.6200 | -0.5900 | -0.5800 |
Capex 1 | - | 2.71 | 1.18 | 1.33 | 1.68 | 1.75 | 1.5 |
Capex / Sales | - | 0.47% | 0.39% | 0.28% | 0.66% | 0.61% | 0.37% |
Announcement Date | 21-02-12 | 22-03-31 | 23-03-30 | 24-03-28 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+14.62% | 8.23B | |
-20.83% | 5.21B | |
-0.92% | 5.01B | |
+6.52% | 4.64B | |
+4.73% | 4B | |
+19.65% | 3.19B | |
-5.15% | 3.18B | |
-12.83% | 2.82B | |
-21.60% | 2.45B |
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- Financials Boat Rocker Media Inc.