Financials JONH SENS Deutsche Boerse AG

Equities

9X60

SE0022240115

Semiconductors

Market Closed - Deutsche Boerse AG 03:23:50 2024-06-28 EDT 5-day change 1st Jan Change
0.1475 EUR +2.08% Intraday chart for JONH SENS -17.13% -26.25%

Valuation

Fiscal Period: December 2019 2020 2021 2023 2024
Capitalization 1 297.2 263 202.3 40.96 29.36
Enterprise Value (EV) 1 294 240.7 192 40.96 115.3
P/E ratio -14.8 x -7.12 x - -0.19 x -
Yield - - - - -
Capitalization / Revenue 15,641,284,211 x 87,681,798,000 x 33,720,206,667 x - -
EV / Revenue 15,475,600,000 x 80,236,798,000 x 31,992,373,333 x - -
EV / EBITDA -15,766,027 x -8,693,358 x -6,816,315 x - -
EV / FCF -10,237,680 x -6,035,867 x - - -
FCF Yield -0% -0% - - -
Price to Book - - - - -
Nbr of stocks (in thousands) 181 268 302 10,502 17,070
Reference price 2 1,640 982.0 670.0 3.900 1.720
Announcement Date 2/20/20 2/19/21 2/18/22 2/21/24 -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11.49 10.77 10.97 9.984 12.32 7.627
EBITDA 1 -14.78 -19.07 -44.47 -29.73 -30.98 -34.26
EBIT 1 -15.41 -19.92 -45.16 -30.59 -31.37 -35.46
Operating Margin -134.13% -185.01% -411.53% -306.43% -254.66% -464.87%
Earnings before Tax (EBT) 1 -16.42 -20.04 -45.62 -30.78 -36.85 -38.5
Net income 1 -16.42 -20.04 -45.62 -30.78 -36.85 -38.5
Net margin -142.87% -186.13% -415.71% -308.32% -299.18% -504.72%
EPS 2 -94.68 -110.6 -138.0 -108.0 -61.00 -21.00
Free Cash Flow 1 -19.93 -21.21 -35.4 -32.84 -34.03 -25.21
FCF margin -173.47% -196.94% -322.6% -328.97% -276.3% -330.5%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/25/19 5/5/20 4/13/21 4/13/22 5/4/23 4/3/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2023 2024
Net Debt 1 - - - - 85.9
Net Cash position 1 3.15 22.3 10.4 - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow -28.7 -39.9 - - -
ROE (net income / shareholders' equity) -54% -82.1% - - -
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 11.2 12.1 - - -
Capex / Sales 58,736.84% 401,666.67% - - -
Announcement Date 2/20/20 2/19/21 2/18/22 2/21/24 -
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise