Financials SponsorsOne Deutsche Boerse AG

Equities

5SO

CA8491131055

Market Closed - Deutsche Boerse AG 15:27:41 2023-05-08 EDT 5-day change 1st Jan Change
0.0005 EUR -.--% Intraday chart for SponsorsOne -.--% -.--%

Valuation

Fiscal Period: December 2019 2020 2021
Capitalization 1 5.005 4.195 16.69
Enterprise Value (EV) 1 5.125 4.273 17.47
P/E ratio -0.8 x -0.2 x -0.45 x
Yield - - -
Capitalization / Revenue 174,999,056 x - 65,173,035 x
EV / Revenue 179,194,965 x - 68,242,710 x
EV / EBITDA -2 x -0.49 x -0.65 x
EV / FCF -27,239,501 x -1,085,609 x -1,068,102 x
FCF Yield -0% -0% -0%
Price to Book -4.66 x -3.1 x -9.6 x
Nbr of stocks (in thousands) 77,000 419,504 1,668,541
Reference price 2 0.0650 0.0100 0.0100
Announcement Date 20-07-15 21-04-30 22-05-03
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021
Net sales - 0.0286 - 0.256
EBITDA 1 -2.929 -2.567 -8.803 -26.76
EBIT 1 -2.944 -2.593 -8.826 -26.81
Operating Margin - -9,066.57% - -10,471.55%
Earnings before Tax (EBT) 1 -1.198 -4.124 -8.638 -26.83
Net income 1 -1.198 -4.124 -8.638 -26.83
Net margin - -14,419.83% - -10,481.44%
EPS 2 -0.0327 -0.0812 -0.0510 -0.0223
Free Cash Flow - -0.1881 -3.936 -16.36
FCF margin - -657.85% - -6,389.16%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 20-07-15 20-07-15 21-04-30 22-05-03
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021
Net Debt 1 - 0.12 0.08 0.79
Net Cash position 1 0.44 - - -
Leverage (Debt/EBITDA) - -0.0468 x -0.008823 x -0.0294 x
Free Cash Flow - -0.19 -3.94 -16.4
ROE (net income / shareholders' equity) - 892% 711% 1,723%
ROA (Net income/ Total Assets) - -407% -2,345% -3,769%
Assets 1 - 1.014 0.3683 0.712
Book Value Per Share 2 0 -0.0100 -0 -0
Cash Flow per Share 2 0.0100 0 0 0
Capex 1 0.06 0.01 - -
Capex / Sales - 44.93% - -
Announcement Date 20-07-15 20-07-15 21-04-30 22-05-03
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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