Financials PCI-PAL PLC Deutsche Boerse AG

Equities

FVA

GB0009737155

IT Services & Consulting

Delayed Deutsche Boerse AG 03:23:50 2024-06-28 EDT 5-day change 1st Jan Change
0.675 EUR +1.50% Intraday chart for PCI-PAL PLC +16.38% -0.74%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 12.98 23.69 60.74 37.96 35.02 45.06 -
Enterprise Value (EV) 1 12.98 19.39 53.22 33.07 35.02 40.76 40.26
P/E ratio -2.96 x -4.52 x - -12.9 x -7.16 x -36.8 x -104 x
Yield - - - - - - -
Capitalization / Revenue 4.61 x 5.39 x 8.25 x 3.18 x - 2.36 x 2.04 x
EV / Revenue 4.61 x 4.41 x 7.23 x 2.77 x - 2.13 x 1.82 x
EV / EBITDA -3.25 x -5.45 x -20.8 x -17.6 x - 24 x 20.1 x
EV / FCF - -6.93 x -75 x -11.9 x - -408 x 134 x
FCF Yield - -14.4% -1.33% -8.43% - -0.25% 0.75%
Price to Book - - - 20.5 x - -28.4 x -31.3 x
Nbr of stocks (in thousands) 42,554 59,221 65,313 65,453 65,453 72,093 -
Reference price 2 0.3050 0.4000 0.9300 0.5800 0.5350 0.6250 0.6250
Announcement Date 19-10-09 20-09-14 21-09-06 22-09-06 23-11-09 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025
Net sales 1 2.817 4.396 7.362 11.94 - 19.1 22.1
EBITDA 1 -3.988 -3.559 -2.556 -1.88 - 1.7 2
EBIT 1 - -4.103 -3.296 -2.853 - 0.2 0.3
Operating Margin - -93.33% -44.77% -23.9% - 1.05% 1.36%
Earnings before Tax (EBT) 1 - -4.35 - -3.107 - -1.7 -0.5
Net income 1 - -4.129 - -2.943 -4.892 -1.1 -0.5
Net margin - -93.93% - -24.65% - -5.76% -2.26%
EPS 2 -0.1030 -0.0884 - -0.0450 -0.0747 -0.0170 -0.006000
Free Cash Flow 1 - -2.797 -0.71 -2.789 - -0.1 0.3
FCF margin - -63.63% -9.64% -23.36% - -0.52% 1.36%
FCF Conversion (EBITDA) - - - - - - 15%
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 19-10-09 20-09-14 21-09-06 22-09-06 23-11-09 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2022 S1 2022 S2 2023 S1 2024 S1 2024 S2
Net sales 1 2.041 2.355 3.19 - 6.465 - - 10.4
EBITDA 1 - -1.722 - - -1.295 - - 1.5
EBIT - -2.017 - - -1.816 - - -
Operating Margin - -85.65% - - -28.09% - - -
Earnings before Tax (EBT) - - - - - - - -
Net income - - - -1.122 - -1.903 -0.773 -
Net margin - - - - - - - -
EPS -0.0494 - -0.0354 -0.0172 - -0.0291 -0.0118 -
Dividend per Share - - - - - - - -
Announcement Date 20-03-04 20-09-14 21-03-08 22-03-01 22-09-06 23-03-14 24-02-27 -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - -
Net Cash position 1 - 4.3 7.52 4.89 - 4.3 4.8
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -2.8 -0.71 -2.79 - -0.1 0.3
ROE (net income / shareholders' equity) - -242% - - - -40.5% -13.3%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - - - 0.0300 - -0.0200 -0.0200
Cash Flow per Share - - - - - - -
Capex 1 0.67 1.04 0.96 1.27 - 1.9 2.1
Capex / Sales 23.93% 23.59% 13.04% 10.64% - 9.95% 9.5%
Announcement Date 19-10-09 20-09-14 21-09-06 22-09-06 23-11-09 - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA