Financials Coreo AG Deutsche Boerse AG

Equities

CORE

DE000A0B9VV6

Real Estate Development & Operations

Delayed Deutsche Boerse AG 02:00:24 2024-07-12 am EDT 5-day change 1st Jan Change
0.1 EUR -16.67% Intraday chart for Coreo AG -4.76% -60.26%

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 - - -
1EUR in Million2EUR
Estimates

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 - - -
1EUR in Million2EUR
Estimates

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 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.139 EUR
Average target price
1 EUR
Spread / Average Target
+619.42%
Consensus

Annual profits - Rate of surprise