Financials EuropaCorp Deutsche Boerse AG

Equities

AZ6

FR0010490920

Entertainment Production

Market Closed - Deutsche Boerse AG Other stock markets 02:04:01 2024-07-03 EDT			5-day change	1st Jan Change
0.302 ^EUR	-4.13%		-7.08%	-16.11%

06-24	EuropaCorp: positive net income in 2023-24	CF
06-21	EuropaCorp Reports Earnings Results for the Full Year Ended March 31, 2024	CI

Valuation

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	21.89	98.73	65.09	72.6	40.98	42.33	-
Enterprise Value (EV) ¹	189.8	142.7	65.09	72.6	40.98	73.13	80.43
P/E ratio	-0.23 x	0.63 x	-	-	-	17.2 x	5.73 x
Yield	-	-	-	-	-	-	-
Capitalization / Revenue	0.31 x	2.38 x	1.84 x	1.94 x	1.16 x	1.14 x	0.92 x
EV / Revenue	2.72 x	3.44 x	1.84 x	1.94 x	1.16 x	1.98 x	1.75 x
EV / EBITDA	-	-	-	-	-	9.88 x	5.75 x
EV / FCF	6.06 x	-	-	-	-	-12.4 x	-11 x
FCF Yield	16.5%	-	-	-	-	-8.07%	-9.08%
Price to Book	-	-	-	-	-	11.5 x	3.82 x
Nbr of stocks (in thousands)	40,916	122,043	123,038	123,047	123,061	123,061	-
Reference price ²	0.5350	0.8090	0.5290	0.5900	0.3330	0.3440	0.3440
Announcement Date	7/31/20	6/24/21	6/29/22	6/21/23	6/21/24	-	-

¹EUR in Million²EUR

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	69.77	41.5	35.3	37.5	35.3	37	46
EBITDA ¹	-	-	-	-	-	7.4	14
EBIT ¹	-	3.7	19	3.5	1.2	5.9	12.5
Operating Margin	-	8.92%	53.82%	9.33%	3.4%	15.95%	27.17%
Earnings before Tax (EBT)	-	-	-	-	-	-	-
Net income ¹	-95.05	122.7	16.7	0.1	0.9	2.8	7.2
Net margin	-136.24%	295.66%	47.31%	0.27%	2.55%	7.57%	15.65%
EPS ²	-2.320	1.280	-	-	-	0.0200	0.0600
Free Cash Flow ¹	31.33	-	-	-	-	-5.9	-7.3
FCF margin	44.9%	-	-	-	-	-15.95%	-15.87%
FCF Conversion (EBITDA)	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-
Dividend per Share	-	-	-	-	-	-	-
Announcement Date	7/31/20	6/24/21	6/29/22	6/21/23	6/21/24	-	-

¹EUR in Million²EUR

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March	2024 S1
Net sales	-
EBITDA	-
EBIT	-
Operating Margin	-
Earnings before Tax (EBT)	-
Net income ¹	1
Net margin	-
EPS	-
Dividend per Share	-
Announcement Date	12/14/23

¹EUR in Million

Estimates

Balance Sheet Analysis

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	168	44	-	-	-	30.8	38.1
Net Cash position ¹	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	4.162 x	2.721 x
Free Cash Flow ¹	31.3	-	-	-	-	-5.9	-7.3
ROE (net income / shareholders' equity)	-	-	-	-	-	71.9%	67.9%
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-
Book Value Per Share ²	-	-	-	-	-	0.0300	0.0900
Cash Flow per Share ²	-0.7200	0.0800	-	-	-	0.0400	0.0700
Capex ¹	-	-	-	-	-	10	15
Capex / Sales	-	-	-	-	-	27.03%	32.61%
Announcement Date	7/31/20	6/24/21	6/29/22	6/21/23	6/21/24	-	-

¹EUR in Million²EUR

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for EuropaCorp

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

0.344 EUR

Average target price

0.4 EUR

Spread / Average Target

+16.28%

Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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