Financials Perfect Corp. Deutsche Boerse AG

Equities

SZ9

KYG7006A1094

Software

Market Closed - Deutsche Boerse AG 09:29:02 2024-07-12 am EDT 5-day change 1st Jan Change
2.1 PTS +1.94% Intraday chart for Perfect Corp. +0.98% 0.00%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 - 844.4 315.7 235.3 - -
Enterprise Value (EV) 1 - 764.6 162.4 235.3 235.3 235.3
P/E ratio -18.9 x -3.01 x 62 x 36.1 x 34 x -
Yield - - - - - -
Capitalization / Revenue - 17.9 x 5.9 x 3.85 x 3.32 x 2.7 x
EV / Revenue - 17.9 x 5.9 x 3.85 x 3.32 x 2.7 x
EV / EBITDA - 272,916,424 x - - - -
EV / FCF - -174,355,444 x 23,758,803 x - - -
FCF Yield - -0% 0% - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) - 118,264 101,849 101,849 - -
Reference price 2 9.850 7.140 3.100 2.310 2.310 2.310
Announcement Date 5/27/22 3/6/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 47.3 53.5 61.08 70.8 87.13
EBITDA - 3.094 - - - -
EBIT 1 - -71.07 -5.66 -2.222 1.831 6.95
Operating Margin - -150.26% -10.58% -3.64% 2.59% 7.98%
Earnings before Tax (EBT) 1 - -161.5 5.531 5.004 6.488 6.95
Net income 1 -156.9 -161.7 5.416 5.651 5.334 5.42
Net margin - -341.95% 10.12% 9.25% 7.53% 6.22%
EPS 2 -0.5200 -2.370 0.0500 0.0640 0.0680 -
Free Cash Flow - -4.843 13.29 - - -
FCF margin - -10.24% 24.84% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 245.37% - - -
Dividend per Share - - - - - -
Announcement Date 5/27/22 3/6/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 12.85 11.07 12.14 12.69 14.55 14.12 14.29 14.48 16.46 15.63 16.29
EBITDA - -1.142 - - - - - - - - -
EBIT 1 -0.206 -2.254 -1.493 -2.107 -0.831 -1.229 -1.186 -0.93 0.677 -0.2745 -0.4
Operating Margin -1.6% -20.36% -12.29% -16.61% -5.71% -8.7% -8.3% -6.42% 4.11% -1.76% -2.46%
Earnings before Tax (EBT) 1 - -190.2 0.72 -0.168 3.544 1.435 0.464 0.759 2.366 1.414 1.597
Net income 1 - -190.3 0.695 -0.206 3.527 1.4 0.63 0.82 2.643 1.558 1.501
Net margin - -1,718.47% 5.72% -1.62% 24.24% 9.91% 4.41% 5.66% 16.06% 9.97% 9.21%
EPS - - 0.006000 -0.002000 0.0300 0.0200 - 0.0110 0.0290 0.0180 -
Dividend per Share - - - - - - - - - - -
Announcement Date 11/30/22 3/6/23 4/25/23 7/25/23 10/24/23 2/28/24 4/24/24 - - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - 79.8 153 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -4.84 13.3 - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - 0.17 - 0.8 0.9 1.1
Capex / Sales - 0.35% - 1.31% 1.27% 1.26%
Announcement Date 5/27/22 3/6/23 2/28/24 - - -
1USD 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
UNDERPERFORM
Number of Analysts
2
Last Close Price
2.31 USD
Average target price
3.25 USD
Spread / Average Target
+40.69%
Consensus