Valuation Precious Shipping Deutsche Boerse AG

Stocks

Delayed Deutsche Boerse AG 09:25:01 2026-08-27 EDT			5-day change	1st Jan Change
0.0905 ^EUR	-.--%		-.--%	-45.81%

10-01	Precious Shipping Public Company Limited Charters M.V. Rossarin Naree To ASYAD Shipping Pte Ltd	CI
09-30	Precious Shipping Signs Contracts for Four Ultramax Bulk Carriers	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	25,884	25,105	13,488	10,525	8,982	14,476	-	-
Change	-	-3.01%	-46.27%	-21.97%	-14.66%	61.16%	-	-
Enterprise Value (EV)	31,648	30,773	18,509	10,525	8,982	14,476	14,476	14,476
Change	-	-2.77%	-39.85%	-43.13%	-14.66%	61.16%	0%	0%
P/E	5.78x	5.18x	18.8x	7.18x	22.4x	11.3x	13.9x	14.1x
PBR	1.8x	1.53x	0.83x	0.62x	0.63x	0.93x	0.9x	0.87x
PEG	-	0.62x	-0.2x	0x	-0.3x	0x	-0.7x	-9.87x
Capitalization / Revenue	3x	2.75x	2.64x	1.76x	1.71x	2.33x	2.29x	2.41x
EV / Revenue	0x	0x	0x	0x	0x	2.33x	2.29x	2.41x
EV / EBITDA	0x	0x	0x	0x	0x	5.52x	5.55x	7.33x
EV / EBIT	0x	0x	0x	0x	0x	14.8x	15.8x	52x
EV / FCF	0x	0x	0x	-0x	-0x	-9.1x	7.31x	13.5x
FCF Yield	21.8%	16.6%	13.4%	-7.49%	-13.4%	-11%	13.7%	7.38%
Dividend per Share ²	1.75	1.75	0.25	0.4	0.4	0.2664	0.2075	0.19
Rate of return	10.5%	10.9%	2.89%	5.93%	6.61%	2.73%	2.13%	1.95%
EPS ²	2.87	3.11	0.46	0.94	0.27	0.86	0.7	0.69
Distribution rate	61%	56.3%	54.3%	42.6%	148%	31%	29.6%	27.5%
Net sales ¹	8,615	9,129	5,100	5,985	5,248	6,207	6,320	6,016
EBITDA ¹	5,940	6,532	2,603	3,538	2,657	2,621	2,611	1,976
EBIT ¹	4,726	5,208	1,173	2,013	1,062	980	919	278.3
Net income ¹	4,475	4,851	709.6	1,468	413.8	1,340	1,098	1,074
Net Debt	5,764	5,668	5,021	-	-	-	-	-
Reference price ²	16.600	16.100	8.650	6.750	6.050	9.750	9.750	9.750
Nbr of stocks (in thousands)	1,559,292	1,559,292	1,559,292	1,559,292	1,484,702	1,484,702	-	-
Announcement Date	2/14/22	2/10/23	2/12/24	2/10/25	2/13/26	-	-	-