Financials Crossject Deutsche Boerse AG
Stocks
74C
FR0011716265
Medical Equipment, Supplies & Distribution
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.422 EUR | -1.39% |
|
-5.83% | -31.14% |
| 05-26 | Crossject: The last round of financing? | AL |
| 05-25 | Crossject buoyed by Oddo BHF note following capital hike |  |
Projected Income Statement: Crossject
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.912 | 0.954 | 12.83 | 13.26 | 14.88 | 60.8 | 42.3 | 55.6 |
| Change | - | 4.61% | 1,244.44% | 3.35% | 12.24% | 308.66% | -30.43% | 31.44% |
| EBITDA 1 | -7.333 | -6.93 | -6.115 | -8.115 | - | 40.8 | 46.7 | 57 |
| Change | - | 5.5% | 11.76% | -32.71% | - | - | 14.46% | 22.06% |
| EBIT 1 | -11.82 | -13.29 | -12.3 | -12.96 | -11.61 | 37.8 | 11.95 | 53 |
| Change | - | -12.39% | 7.44% | -5.38% | 10.46% | 425.69% | -68.39% | 343.51% |
| Interest Paid | - | - | -0.497 | - | - | - | - | - |
| Earnings before Tax (EBT) | -12.52 | -13.38 | -11.33 | - | - | - | - | - |
| Change | - | -6.9% | 15.29% | - | - | - | - | - |
| Net income 1 | - | - | -8.467 | -12.8 | -10.37 | 28.3 | 7.75 | 48.1 |
| Change | - | - | - | -51.12% | 18.98% | 372.98% | -72.61% | 520.65% |
| Announcement Date | 3/24/22 | 3/20/23 | 4/2/24 | 3/27/25 | 3/25/26 | - | - | - |
Forecast Balance Sheet: Crossject
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 10.5 | 6.36 | 16.6 | 14 | - | -17.9 | -47 | -82.4 |
| Change | - | -39.43% | 161.01% | -15.66% | - | - | -162.57% | -75.32% |
| Announcement Date | 3/24/22 | 3/20/23 | 4/2/24 | 3/27/25 | 3/25/26 | - | - | - |
Cash Flow Forecast: Crossject
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 6.403 | 3.527 | 4.5 | 2.4 | 3.75 | 4.15 |
| Change | - | -44.92% | 27.59% | -46.67% | 56.25% | 10.67% |
| Free Cash Flow (FCF) 1 | -12.6 | -11.48 | -10.85 | 23.7 | 7 | 39 |
| Change | - | 8.89% | 5.54% | 318.47% | -70.46% | 457.14% |
| Announcement Date | 4/2/24 | 3/27/25 | 3/25/26 | - | - | - |
Forecast Financial Ratios: Crossject
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -804.06% | -726.42% | -47.68% | -61.22% | - | 67.11% | 110.4% | 102.52% |
| EBIT Margin (%) | -1,296.38% | -1,392.87% | -95.9% | -97.78% | -78.01% | 62.17% | 28.25% | 95.32% |
| EBT Margin (%) | -1,372.37% | -1,402.41% | -88.37% | - | - | - | - | - |
| Net margin (%) | - | - | -66.01% | -96.52% | -69.68% | 46.55% | 18.32% | 86.51% |
| FCF margin (%) | - | - | -98.27% | -86.63% | -72.91% | 38.98% | 16.55% | 70.14% |
| FCF / Net Income (%) | - | - | 148.86% | 89.75% | 104.64% | 83.75% | 90.32% | 81.08% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | - | - | - | - | - | 65% | 52.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -1.44x | -0.92x | -2.72x | -1.73x | - | - | - | - |
| Debt / Free cash flow | - | - | -1.32x | -1.22x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | 49.92% | 26.61% | 30.25% | 3.95% | 8.87% | 7.46% |
| CAPEX / EBITDA (%) | - | - | -104.71% | -43.46% | - | 5.88% | 8.03% | 7.28% |
| CAPEX / FCF (%) | - | - | -50.8% | -30.71% | -41.48% | 10.13% | 53.57% | 10.64% |
Items per share | ||||||||
| Cash flow per share 1 | -0.2336 | -0.1391 | - | - | -0.0988 | -0.1 | -0.2 | - |
| Change | - | 40.45% | - | - | - | -1.21% | -100% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | -0.212 | 0.0739 | -0.1393 | -0.0451 | - | 0.55 | 1.02 | 1.59 |
| Change | - | 134.86% | -288.48% | 67.62% | - | - | 85.45% | 55.88% |
| EPS 1 | -0.41 | -0.3 | -0.23 | -0.28 | -0.19 | 0.41 | 0.52 | 0.72 |
| Change | - | 26.83% | 23.33% | -21.74% | 32.14% | 315.79% | 26.83% | 38.46% |
| Nbr of stocks (in thousands) | 27,523 | 30,057 | 38,026 | 47,070 | 52,740 | 54,444 | 54,444 | 54,444 |
| Announcement Date | 3/24/22 | 3/20/23 | 4/2/24 | 3/27/25 | 3/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 3.75x | 2.96x |
| PBR | 2.8x | 1.51x |
| EV / Sales | 1.08x | 0.87x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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