Financials ISC Business Technology

Equities

I5Q1

CH0315260122

Delayed Deutsche Boerse AG 03:40:34 2024-02-26 EST 5-day change 1st Jan Change
2.5 EUR -.--% Intraday chart for ISC Business Technology -.--% +5.04%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 3.13 2.549 3.927 3.363 2.295
Enterprise Value (EV) 1 3.582 2.897 4.204 3.582 2.382
P/E ratio - 142 x 42.2 x 55.1 x 12.7 x
Yield - - - - -
Capitalization / Revenue 44.7 x 45.5 x 78.5 x 73.1 x 45 x
EV / Revenue 51.2 x 51.7 x 84.1 x 77.9 x 46.7 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - 1.52 x 2.22 x 1.84 x 1.14 x
Nbr of stocks (in thousands) 1,241 1,241 1,241 1,241 1,241
Reference price 2 2.523 2.055 3.166 2.711 1.850
Announcement Date 20-06-25 20-06-25 21-06-21 22-06-03 23-06-07
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 0.07 0.056 0.05 0.046 0.051
EBITDA - - - - -
EBIT 1 -0.007 -0.028 -0.004 -0.011 -0.001
Operating Margin -10% -50% -8% -23.91% -1.96%
Earnings before Tax (EBT) 1 0.075 0.019 0.096 0.062 0.181
Net income 1 0.074 0.018 0.093 0.061 0.181
Net margin 105.71% 32.14% 186% 132.61% 354.9%
EPS - 0.0145 0.0750 0.0492 0.1459
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 20-06-25 20-06-25 21-06-21 22-06-03 23-06-07
1CHF in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 0.45 0.35 0.28 0.22 0.09
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 1.08% 5.4% 3.39% 9.43%
ROA (Net income/ Total Assets) - -0.82% -0.12% -0.32% -0.03%
Assets 1 - -2.188 -78.88 -19.15 -632.9
Book Value Per Share - 1.350 1.430 1.470 1.620
Cash Flow per Share - 0 0.0600 0.0400 0.0500
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 20-06-25 20-06-25 21-06-21 22-06-03 23-06-07
1CHF in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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