Financials Portman Ridge Finance Corporation Deutsche Boerse AG
Equities
KJ7A
US73688F2011
Closed End Funds
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18 EUR | +0.56% | -0.55% | +11.11% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 95.04 | 84.36 | 239.7 | 221 | 171.8 | 181.5 | - |
Enterprise Value (EV) 1 | 95.04 | 84.36 | 239.7 | 221 | 171.8 | 181.5 | 181.5 |
P/E ratio | -6.42 x | 3.03 x | 8.12 x | -10.6 x | 15.2 x | 7.41 x | 6.96 x |
Yield | 13.2% | 12.6% | 9.77% | - | 15.1% | 14.2% | 13.9% |
Capitalization / Revenue | 3.59 x | 1.97 x | 2.99 x | 3.17 x | 2.25 x | 2.66 x | 2.68 x |
EV / Revenue | 3.59 x | 1.97 x | 2.99 x | 3.17 x | 2.25 x | 2.66 x | 2.68 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | 0.62 x | 0.66 x | 0.86 x | 0.95 x | - | - | - |
Nbr of stocks (in thousands) | 4,483 | 4,417 | 9,680 | 9,609 | 9,447 | 9,306 | - |
Reference price 2 | 21.20 | 19.10 | 24.76 | 23.00 | 18.19 | 19.50 | 19.50 |
Announcement Date | 3/6/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/13/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 26.5 | 42.76 | 80.09 | 69.61 | 76.32 | 68.11 | 67.68 |
EBITDA | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income 1 | -12.5 | 31.57 | 26.03 | -21 | 11.38 | 25.47 | 26.82 |
Net margin | -47.18% | 73.83% | 32.5% | -30.16% | 14.91% | 37.4% | 39.62% |
EPS 2 | -3.300 | 6.300 | 3.050 | -2.180 | 1.200 | 2.630 | 2.803 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 2.800 | 2.400 | 2.420 | - | 2.750 | 2.760 | 2.717 |
Announcement Date | 3/6/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/13/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 17.33 | 16.94 | 15.04 | 19.01 | 18.62 | 20.33 | 19.63 | 18.57 | 17.79 | 16.53 | 17.21 | 17.03 | 16.99 | 16.88 | 16.89 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income 1 | -2 | 4.058 | -8.433 | -4.205 | -12.42 | 0.055 | -3.114 | 7.445 | 6.995 | 4.486 | 6.578 | 6.538 | 6.541 | 6.686 | 6.692 |
Net margin | -11.54% | 23.95% | -56.06% | -22.12% | -66.69% | 0.27% | -15.87% | 40.08% | 39.32% | 27.15% | 38.21% | 38.4% | 38.5% | 39.6% | 39.62% |
EPS 2 | -0.3600 | 0.4200 | -0.8800 | -0.4400 | -1.290 | 0.0100 | -0.3300 | 0.7800 | 0.7400 | 0.4800 | 0.6800 | 0.6850 | 0.6800 | 0.6967 | 0.7000 |
Dividend per Share 2 | 0.6200 | 0.6300 | 0.6300 | 0.6300 | - | 0.6800 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 0.6900 | 0.6800 | 0.6800 |
Announcement Date | 3/10/22 | 5/10/22 | 8/9/22 | 11/8/22 | 3/9/23 | 5/10/23 | 8/9/23 | 11/8/23 | 3/13/24 | 5/8/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | 10.5% | -8.2% | 5.11% | 11.2% | 11.5% |
ROA (Net income/ Total Assets) | - | 6.93% | 6.73% | -3.31% | 1.95% | 4.5% | 5.3% |
Assets 1 | - | 455.3 | 386.8 | 633.9 | 584.4 | 566 | 506 |
Book Value Per Share | 34.00 | 28.80 | 28.90 | 24.20 | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 3/6/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/13/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+5.79% | 13.02B | |
+17.03% | 9.99B | |
+1.80% | 5.69B | |
-1.17% | 5.47B | |
+30.45% | 5.2B | |
+5.13% | 5.16B | |
+24.44% | 4.76B | |
+3.73% | 4B | |
-2.89% | 3.83B |
- Stock Market
- Equities
- PTMN Stock
- KJ7A Stock
- Financials Portman Ridge Finance Corporation