Financials TTL Beteiligungs- und Grundbesitz-AG Deutsche Boerse AG
Equities
TTO
DE0007501009
Real Estate Development & Operations
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.955 EUR | 0.00% | +3.80% | -18.38% |
2023 | TTL Beteiligungs- und Grundbesitz-AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | TTL Beteiligungs- und Grundbesitz-AG Approves Dividend for the Financial Year 2022 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.773 | 65.75 | 75.87 | 55.22 | 65.89 | 45.24 |
Enterprise Value (EV) 1 | 22.87 | 112.6 | 116.6 | 134.6 | 155.7 | 115.1 |
P/E ratio | 12 x | 16.5 x | 16.5 x | 21 x | 34.7 x | -50.9 x |
Yield | - | 3.85% | 5.56% | 7.63% | 7.46% | 10.9% |
Capitalization / Revenue | 777 x | 109 x | 64.6 x | 17.3 x | 40.1 x | 18.7 x |
EV / Revenue | 2,287 x | 186 x | 99.4 x | 42.2 x | 94.7 x | 47.6 x |
EV / EBITDA | -54.2 x | -75.9 x | -144 x | 115 x | 2,781 x | -380 x |
EV / FCF | -41.2 x | -25.6 x | 74.5 x | -17.5 x | -24 x | -13.8 x |
FCF Yield | -2.43% | -3.9% | 1.34% | -5.71% | -4.17% | -7.24% |
Price to Book | 0.33 x | 1.4 x | 1.59 x | 1.2 x | 1.28 x | 1.03 x |
Nbr of stocks (in thousands) | 14,133 | 21,075 | 21,075 | 21,075 | 24,588 | 24,588 |
Reference price 2 | 0.5500 | 3.120 | 3.600 | 2.620 | 2.680 | 1.840 |
Announcement Date | 18-04-15 | 19-02-19 | 20-02-14 | 21-02-15 | 22-02-18 | 23-03-01 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 0.01 | 0.605 | 1.174 | 3.193 | 1.644 | 2.415 |
EBITDA 1 | -0.4224 | -1.483 | -0.81 | 1.172 | 0.056 | -0.303 |
EBIT 1 | -0.4231 | -1.486 | -0.813 | 1.167 | 0.052 | -0.307 |
Operating Margin | -4,230.69% | -245.62% | -69.25% | 36.55% | 3.16% | -12.71% |
Earnings before Tax (EBT) 1 | 0.8602 | 4.752 | 4.545 | 2.416 | 2.057 | -0.871 |
Net income 1 | 0.5254 | 3.34 | 4.589 | 2.626 | 1.69 | -0.889 |
Net margin | 5,253.89% | 552.07% | 390.89% | 82.24% | 102.8% | -36.81% |
EPS 2 | 0.0457 | 0.1896 | 0.2177 | 0.1246 | 0.0772 | -0.0362 |
Free Cash Flow 1 | -0.5553 | -4.394 | 1.565 | -7.687 | -6.494 | -8.335 |
FCF margin | -5,552.99% | -726.33% | 133.33% | -240.73% | -395.01% | -345.15% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | 34.11% | - | - | - |
Dividend per Share | - | 0.1200 | 0.2000 | 0.2000 | 0.2000 | 0.2000 |
Announcement Date | 18-04-15 | 19-02-19 | 20-02-14 | 21-02-15 | 22-02-18 | 23-03-01 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 15.1 | 46.8 | 40.8 | 79.4 | 89.8 | 69.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -35.75 x | -31.58 x | -50.33 x | 67.77 x | 1,604 x | -230.5 x |
Free Cash Flow 1 | -0.56 | -4.39 | 1.57 | -7.69 | -6.49 | -8.34 |
ROE (net income / shareholders' equity) | 4.81% | 9.56% | 9.32% | 5.6% | 3.47% | -1.87% |
ROA (Net income/ Total Assets) | -1.02% | -1.21% | -0.48% | 0.63% | 0.02% | -0.14% |
Assets 1 | -51.71 | -275.9 | -949.3 | 420.1 | 7,578 | 648 |
Book Value Per Share 2 | 1.650 | 2.220 | 2.260 | 2.190 | 2.090 | 1.780 |
Cash Flow per Share 2 | 0.0400 | 0.1100 | 0.6600 | 0.1200 | 0.7600 | 0.1300 |
Capex 1 | 0.01 | - | 0 | - | 0.01 | 0 |
Capex / Sales | 58.26% | - | 0.26% | - | 0.36% | 0.12% |
Announcement Date | 18-04-15 | 19-02-19 | 20-02-14 | 21-02-15 | 22-02-18 | 23-03-01 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+36.16% | 27.94B | |
-13.74% | 26.97B | |
+25.00% | 26.95B | |
-0.71% | 25.32B | |
+44.49% | 22.58B | |
+2.78% | 19.59B | |
+1.45% | 19.52B | |
+28.54% | 16.23B | |
-14.80% | 14.98B |
- Stock Market
- Equities
- TTO Stock
- TTO Stock
- Financials TTL Beteiligungs- und Grundbesitz-AG