Financials Coreo AG Deutsche Boerse AG
Equities
CORE
DE000A0B9VV6
Real Estate Development & Operations
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.1 EUR | -16.67% |
|
-4.76% | -60.26% |
Jun. 05 | Coreo AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Coreo AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 24.24 | 30.34 | 20.7 | 17.93 | 7.307 | 3.135 | - | - |
Enterprise Value (EV) 1 | 24.24 | 30.34 | 20.7 | 17.93 | 7.307 | 3.135 | 3.135 | 3.135 |
P/E ratio | -30.4 x | -12.4 x | -23.6 x | -8.83 x | -0.7 x | -13.9 x | 1.99 x | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 8.3 x | 8.63 x | 4.76 x | - | 1.04 x | 0.31 x | 0.22 x | 0.21 x |
EV / Revenue | 8.3 x | 8.63 x | 4.76 x | - | 1.04 x | 0.31 x | 0.22 x | 0.21 x |
EV / EBITDA | - | 3,793 x | - | - | -0.97 x | 0.81 x | 0.4 x | 0.32 x |
EV / FCF | -2.86 x | - | - | - | - | -0.05 x | -0.16 x | 0.56 x |
FCF Yield | -35% | - | - | - | - | -1,965% | -630% | 178% |
Price to Book | - | 1.04 x | 0.77 x | - | - | - | - | - |
Nbr of stocks (in thousands) | 15,946 | 17,540 | 17,540 | 22,552 | 22,552 | 22,552 | - | - |
Reference price 2 | 1.520 | 1.730 | 1.180 | 0.7950 | 0.3240 | 0.1390 | 0.1390 | 0.1390 |
Announcement Date | 4/29/20 | 4/23/21 | 5/13/22 | 6/22/23 | 6/5/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 2.919 | 3.515 | 4.349 | - | 7.047 | 10.16 | 14.06 | 15.05 |
EBITDA 1 | - | 0.008 | - | - | -7.567 | 3.85 | 7.77 | 9.93 |
EBIT 1 | 2.502 | -0.69 | 2.838 | - | -7.677 | 3.75 | 7.67 | 9.83 |
Operating Margin | 85.71% | -19.63% | 65.26% | - | -108.94% | 36.91% | 54.55% | 65.32% |
Earnings before Tax (EBT) | 0.361 | -2.814 | 0.014 | - | - | - | - | - |
Net income 1 | -0.845 | -2.424 | -0.925 | -1.868 | -10.44 | -0.24 | 1.56 | - |
Net margin | -28.95% | -68.96% | -21.27% | - | -148.16% | -2.36% | 11.1% | - |
EPS 2 | -0.0500 | -0.1400 | -0.0500 | -0.0900 | -0.4600 | -0.0100 | 0.0700 | - |
Free Cash Flow 1 | -8.484 | - | - | - | - | -61.59 | -19.75 | 5.59 |
FCF margin | -290.65% | - | - | - | - | -606.2% | -140.47% | 37.14% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 56.29% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 4/29/20 | 4/23/21 | 5/13/22 | 6/22/23 | 6/5/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | -8.48 | - | - | - | - | -61.6 | -19.8 | 5.59 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | 1.660 | 1.540 | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 3.23 | - | - | - | - | 64.1 | 25.1 | 1.6 |
Capex / Sales | 110.76% | - | - | - | - | 630.91% | 178.52% | 10.63% |
Announcement Date | 4/29/20 | 4/23/21 | 5/13/22 | 6/22/23 | 6/5/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+33.65% | 26.39B | |
+14.28% | 24.66B | |
-0.18% | 24.34B | |
-14.39% | 23.91B | |
+36.70% | 20.78B | |
+2.15% | 19.37B | |
+1.60% | 18.84B | |
+38.05% | 17.54B | |
+21.86% | 14.64B |
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