Financials Lang & Schwarz AG Deutsche Boerse AG

Equities

LUS

DE000LS1LUS9

Investment Banking & Brokerage Services

Market Closed - Deutsche Boerse AG 15:23:55 2024-05-27 EDT 5-day change 1st Jan Change
17.35 EUR +7.43% Intraday chart for Lang & Schwarz AG +3.89% +106.06%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 53.48 42.41 191.3 257.7 82.11 80.79
Enterprise Value (EV) 1 -35.4 -10.47 158.5 126.3 -98.76 -5.091
P/E ratio 194 x 59.8 x 18.2 x 12.3 x 9.36 x -
Yield 5.88% - 6.58% 5.49% 7.36% -
Capitalization / Revenue 0.18 x 0.17 x 0.28 x 0.31 x 0.11 x 0.17 x
EV / Revenue -0.12 x -0.04 x 0.23 x 0.15 x -0.13 x -0.01 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.79 x 1.54 x 5.04 x 5.56 x 2 x -
Nbr of stocks (in thousands) 9,438 9,438 9,438 9,438 9,438 9,438
Reference price 2 5.667 4.493 20.27 27.30 8.700 8.560
Announcement Date 5/15/19 5/29/20 5/28/21 5/25/22 5/12/23 5/17/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 290.6 244.8 691.7 820.5 752.5 484.2
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 9.853 5.482 27.83 64.41 14.02 12.76
Net income 1 0.2751 0.7095 10.53 20.98 8.77 7.636
Net margin 0.09% 0.29% 1.52% 2.56% 1.17% 1.58%
EPS 2 0.0291 0.0752 1.115 2.223 0.9292 -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.3333 - 1.333 1.500 0.6400 -
Announcement Date 5/15/19 5/29/20 5/28/21 5/25/22 5/12/23 5/17/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 88.9 52.9 32.8 131 181 85.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 0.85% 2.47% 32.2% 49.7% 20.1% 18.2%
ROA (Net income/ Total Assets) 0.07% 0.17% 1.6% 2.34% 1.05% 1.08%
Assets 1 371.2 417.4 658.6 897.3 835 705.3
Book Value Per Share 2 3.170 2.910 4.020 4.910 4.340 -
Cash Flow per Share 2 10.90 19.50 13.80 18.70 21.40 -
Capex 1 0.61 0.23 0.44 0.43 2.11 1.12
Capex / Sales 0.21% 0.09% 0.06% 0.05% 0.28% 0.23%
Announcement Date 5/15/19 5/29/20 5/28/21 5/25/22 5/12/23 5/17/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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