Financials MBH Corporation PLC Deutsche Boerse AG
Equities
M8H0
GB00BPNYZL95
Construction & Engineering
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.04 EUR | +122.22% |
|
-.--% | -90.87% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | 12.51 | 50.78 | 60.4 | 108.8 | 142.8 |
EBITDA | - | 1.618 | 4.305 | 2.091 | 6.054 | 4.405 |
EBIT 1 | -0.000021 | 1.559 | 4.114 | 1.468 | 5.004 | 3.186 |
Operating Margin | - | 12.46% | 8.1% | 2.43% | 4.6% | 2.23% |
Earnings before Tax (EBT) 1 | -0.00002 | 1.418 | 3.917 | 1.095 | 3.374 | 1.32 |
Net income 1 | -0.00002 | 1.246 | 3.618 | 1.367 | 0.066 | 2.181 |
Net margin | - | 9.96% | 7.12% | 2.26% | 0.06% | 1.53% |
EPS | - | 3.363 | 3.108 | 0.7410 | 0.0210 | 0.6038 |
Free Cash Flow | - | 1.433 | -0.0696 | 0.8232 | 3.657 | -1.278 |
FCF margin | - | 11.46% | -0.14% | 1.36% | 3.36% | -0.89% |
FCF Conversion (EBITDA) | - | 88.58% | - | 39.37% | 60.41% | - |
FCF Conversion (Net income) | - | 115.03% | - | 60.22% | 5,541.29% | - |
Dividend per Share | - | - | 0.1271 | 0.1344 | 0.1260 | - |
Announcement Date | 18-02-09 | 19-05-03 | 20-05-29 | 21-04-30 | 22-04-27 | 23-04-28 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 0 | 0.18 | - | 30.3 | 36.5 | 31 |
Net Cash position 1 | - | - | 0.87 | - | - | - |
Leverage (Debt/EBITDA) | - | 0.1106 x | - | 14.5 x | 6.031 x | 7.034 x |
Free Cash Flow | - | 1.43 | -0.07 | 0.82 | 3.66 | -1.28 |
ROE (net income / shareholders' equity) | - | 8.72% | 10.1% | 2.65% | 4.89% | 1.43% |
ROA (Net income/ Total Assets) | - | 4.56% | 4.6% | 0.9% | 2.16% | 1.3% |
Assets 1 | - | 27.34 | 78.62 | 151.3 | 3.051 | 167.8 |
Book Value Per Share | - | 28.10 | 33.10 | 25.40 | 22.90 | 26.20 |
Cash Flow per Share | - | 1.510 | 3.450 | 2.650 | 2.230 | 2.500 |
Capex | - | 0.05 | 0.2 | 0.48 | 0.84 | 0.73 |
Capex / Sales | - | 0.41% | 0.4% | 0.79% | 0.77% | 0.51% |
Announcement Date | 18-02-09 | 19-05-03 | 20-05-29 | 21-04-30 | 22-04-27 | 23-04-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-13.02% | 60.03B | |
+1.30% | 58.73B | |
+23.75% | 39.09B | |
+9.15% | 30.06B | |
+10.54% | 28.56B | |
+13.03% | 20.43B | |
+15.76% | 19.58B | |
+71.93% | 17.41B | |
+36.21% | 16.89B |
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