Financials Deutsche Biotech Innovativ AG Deutsche Boerse AG
Equities
DBI
DE000A0Z25L1
Biotechnology & Medical Research
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
5.05 EUR | -.--% |
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-.--% | -.--% |
Jul. 09 | Deutsche Biotech Innovativ AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 8.526 |
Enterprise Value (EV) 1 | 8.509 |
P/E ratio | - |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | -125 x |
EV / FCF | -8.88 x |
FCF Yield | -11.3% |
Price to Book | - |
Nbr of stocks (in thousands) | 947 |
Reference price 2 | 9.000 |
Announcement Date | 7/9/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.1204 | - | - | - | - | - |
EBITDA 1 | -0.1611 | -0.0887 | -0.371 | -0.1985 | -0.008406 | -0.0683 |
EBIT 1 | -0.1641 | -0.0894 | -0.373 | -0.2015 | -0.1104 | -0.0703 |
Operating Margin | -136.33% | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1654 | -0.4045 | -0.385 | -0.2233 | -0.2364 | -1.092 |
Net income 1 | -0.1654 | -0.4045 | -0.385 | -0.2233 | -0.2364 | -1.092 |
Net margin | -137.39% | - | - | - | - | - |
EPS 2 | -0.1746 | -0.4270 | - | -0.2357 | -0.2496 | - |
Free Cash Flow 1 | -0.0745 | 0.1056 | 0.5091 | 0.1667 | -0.4146 | -0.9586 |
FCF margin | -61.9% | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/28/19 | 8/13/20 | 6/5/23 | 6/5/23 | 6/5/23 | 7/9/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.14 | 0.11 | 0.03 | 0.02 | 0.01 | 0.02 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.07 | 0.11 | 0.51 | 0.17 | -0.41 | -0.96 |
ROE (net income / shareholders' equity) | -8.21% | -23.4% | -28.9% | -21.7% | -29.6% | -320% |
ROA (Net income/ Total Assets) | -4.67% | -2.69% | -11% | -5.54% | -3.12% | -2.34% |
Assets 1 | 3.538 | 15.01 | 3.497 | 4.032 | 7.574 | 46.74 |
Book Value Per Share 2 | 2.040 | 1.610 | - | 0.9700 | 0.7200 | - |
Cash Flow per Share 2 | 0.1500 | 0.1200 | - | 0.0200 | 0.0100 | - |
Capex 1 | 0 | - | 0.01 | - | - | 0.97 |
Capex / Sales | 1.66% | - | - | - | - | - |
Announcement Date | 6/28/19 | 8/13/20 | 6/5/23 | 6/5/23 | 6/5/23 | 7/9/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+22.10% | 46.55B | |
+46.45% | 41.84B | |
-3.12% | 40.84B | |
+36.10% | 32.95B | |
-6.30% | 28.27B | |
+18.71% | 27.78B | |
+46.15% | 14.26B | |
+44.52% | 13.69B | |
+0.19% | 12.18B |
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