Financials medondo holding AG Deutsche Boerse AG

Equities

Delayed Deutsche Boerse AG Other stock markets 03:49:02 2024-07-18 am EDT			5-day change	1st Jan Change
1.08 ^EUR	+8.00%		+6.93%	+36.71%

Jun. 26	Medondo holding AG Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Medondo holding AG Reports Earnings Results for the Half Year Ended June 30, 2023	CI

Fiscal Period: December	2019	2020	2021	2023	2024	2025	2026
Capitalization ¹	4.924	4.924	35.06	11.38	15.92	-	-
Enterprise Value (EV) ¹	6.423	3.244	36.31	15.14	20.42	20.32	18.52
P/E ratio	-17.2 x	-28.6 x	-	-	-6.8 x	-11.3 x	102 x
Yield	-	-	-	-	-	-	-
Capitalization / Revenue	2.04 x	-	6.5 x	9.11 x	9.37 x	4.42 x	2.61 x
EV / Revenue	2.67 x	-	6.73 x	12.1 x	12 x	5.65 x	3.04 x
EV / EBITDA	-13.6 x	-3.09 x	-10.6 x	-8.14 x	-22.7 x	40.6 x	7.41 x
EV / FCF	-48.7 x	-0.78 x	-9.41 x	-5.36 x	-29.2 x	203 x	10.3 x
FCF Yield	-2.06%	-128%	-10.6%	-18.7%	-3.43%	0.49%	9.72%
Price to Book	-	2.16 x	-	-	1.62 x	1.7 x	1.67 x
Nbr of stocks (in thousands)	1,625	1,625	11,165	15,170	15,610	-	-
Reference price ²	3.030	3.030	3.140	0.7500	1.020	1.020	1.020
Announcement Date	4/29/20	6/29/21	6/28/22	6/26/24	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2019	2020	2021	2023	2024	2025	2026
Net sales ¹	2.409	-	5.398	1.249	1.7	3.6	6.1
EBITDA ¹	-0.4709	-1.051	-3.42	-1.86	-0.9	0.5	2.5
EBIT ¹	-0.4895	-	-4.117	-4.134	-2.4	-1	0.9
Operating Margin	-20.32%	-	-76.28%	-331%	-141.18%	-27.78%	14.75%
Earnings before Tax (EBT) ¹	-0.5733	-1.106	-4.179	-4.292	-2.9	-1.6	0.2
Net income ¹	-0.5743	-1.107	-4.179	-4.294	-2.6	-1.4	0.2
Net margin	-23.84%	-	-77.42%	-343.84%	-152.94%	-38.89%	3.28%
EPS ²	-0.1764	-0.1060	-	-	-0.1500	-0.0900	0.0100
Free Cash Flow ¹	-0.132	-4.146	-3.86	-2.824	-0.7	0.1	1.8
FCF margin	-5.48%	-	-71.51%	-226.11%	-41.18%	2.78%	29.51%
FCF Conversion (EBITDA)	-	-	-	-	-	20%	72%
FCF Conversion (Net income)	-	-	-	-	-	-	900%
Dividend per Share	-	-	-	-	-	-	-
Announcement Date	4/29/20	6/29/21	6/28/22	6/26/24	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2019	2020	2021	2023	2024	2025	2026
Net Debt ¹	1.5	-	1.25	3.76	4.5	4.4	2.6
Net Cash position ¹	-	1.68	-	-	-	-	-
Leverage (Debt/EBITDA)	-3.183 x	-	-0.3667 x	-2.021 x	-5 x	8.8 x	1.04 x
Free Cash Flow ¹	-0.13	-4.15	-3.86	-2.82	-0.7	0.1	1.8
ROE (net income / shareholders' equity)	-	-15.1%	-27.3%	-31.9%	-24.2%	-15.3%	1.7%
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-
Book Value Per Share ²	-	1.400	-	-	0.6300	0.6000	0.6100
Cash Flow per Share ²	-0.0400	-	-	-	-0.0100	0.0400	0.1500
Capex	0	0.05	0.04	-	-	-	-
Capex / Sales	0.04%	-	0.82%	-	-	-	-
Announcement Date	4/29/20	6/29/21	6/28/22	6/26/24	-	-	-

¹EUR in Million²EUR

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

1.02 EUR

Average target price

2.3 EUR

Spread / Average Target

+125.49%

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