Valuation SAP CINNOBER BOAT

Stocks

Delayed CINNOBER BOAT Other stock markets			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-

07-06	AI weakness lifts software stocks and IT service providers	DP
07-06	U.S. Stock Futures Rise as Markets Await Fresh Impetus	DJ

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	147,329	112,276	162,380	274,903	242,644	168,012	-	-
Change	-	-23.79%	44.63%	69.3%	-11.73%	-30.76%	-	-
Enterprise Value (EV) ¹	151,243	116,785	160,588	273,208	239,263	166,017	161,569	153,657
Change	-	-22.78%	37.51%	70.13%	-12.42%	-30.61%	-2.68%	-4.9%
P/E	28x	49.2x	45.7x	89.2x	33.2x	19.8x	16.9x	14.2x
PBR	3.78x	2.81x	3.78x	6.06x	5.43x	3.71x	3.44x	2.97x
PEG	-	-0.9x	0.8x	-6.8x	0x	1.3x	1x	0.8x
Capitalization / Revenue	5.29x	3.64x	5.2x	8.04x	6.59x	4.18x	3.75x	3.35x
EV / Revenue	5.43x	3.78x	5.15x	7.99x	6.5x	4.13x	3.61x	3.06x
EV / EBITDA	15.1x	11.8x	15.9x	29x	20.4x	12.9x	10.9x	8.96x
EV / EBIT	18.4x	14.5x	18.4x	33.5x	23x	13.9x	11.7x	9.64x
EV / FCF	30.2x	26.9x	29x	66.4x	29x	16.5x	13.9x	11.5x
FCF Yield	3.31%	3.72%	3.44%	1.51%	3.44%	6.07%	7.17%	8.68%
Dividend per Share ²	1.95	2.05	2.2	2.35	-	2.694	3.052	3.451
Rate of return	1.56%	2.13%	1.58%	0.99%	-	1.87%	2.12%	2.4%
EPS ²	4.46	1.96	3.05	2.65	6.28	7.252	8.538	10.14
Distribution rate	43.7%	105%	72.1%	88.7%	-	37.1%	35.7%	34%
Net sales ¹	27,842	30,871	31,207	34,176	36,800	40,165	44,814	50,170
EBITDA ¹	10,005	9,929	10,094	9,433	11,730	12,833	14,755	17,150
EBIT ¹	8,230	8,033	8,721	8,153	10,419	11,966	13,784	15,943
Net income ¹	5,383	1,714	3,564	3,124	7,492	8,015	9,333	11,173
Net Debt ¹	3,914	4,509	-1,792	-1,695	-3,381	-1,994	-6,443	-14,354
Reference price ²	124.90	96.39	139.48	236.30	208.35	143.90	143.90	143.90
Nbr of stocks (in thousands)	1,179,579	1,164,814	1,164,184	1,163,363	1,164,600	1,167,559	-	-
Announcement Date	1/27/22	1/26/23	1/23/24	1/28/25	1/29/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ORACLE CORPORATION	22.5x	6.13x	10.82x	1.41%	414B
SERVICENOW, INC.	54.25x	6.44x	17.69x	-.--%	111B
CONSTELLATION SOFTWARE INC.	32.67x	3.1x	11.17x	0.21%	41.09B
STRATEGY INC	4.65x	83.2x	704.68x	-.--%	35.43B
FAIR ISAAC CORPORATION	33.91x	13.13x	21.39x	-.--%	29.84B
TOAST, INC.	33.17x	2.02x	18.43x	-.--%	17.09B
TRIMBLE, INC.	23.36x	3.34x	11.25x	-	12.23B
GUIDEWIRE SOFTWARE, INC.	77.95x	7.46x	31.94x	-.--%	11.46B
SAGE GROUP PLC	18.79x	3.21x	11.81x	2.79%	10.03B
Average	33.47x	14.22x	93.24x	0.55%	75.84B
Weighted average by Cap.	29.02x	10.13x	49.01x	0.93%