Financials Riba Mundo Tecnología S.A. Deutsche Boerse AG

Equities

YR2

ES0105724001

Financial Technology (Fintech)

Delayed Deutsche Boerse AG 03:15:02 2024-06-13 am EDT 5-day change 1st Jan Change
11.4 EUR -7.32% Intraday chart for Riba Mundo Tecnología S.A. -.--% -36.84%

Valuation

Fiscal Period: December 2023
Capitalization 1 44.62
Enterprise Value (EV) 1 80.58
P/E ratio 62.6 x
Yield -
Capitalization / Revenue 0.1 x
EV / Revenue 0.19 x
EV / EBITDA 11.2 x
EV / FCF -2,832,472 x
FCF Yield -0%
Price to Book 3.26 x
Nbr of stocks (in thousands) 2,300
Reference price 2 19.40
Announcement Date 5/29/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 59.88 173.7 329.1 434.2
EBITDA 1 0.855 3.653 6.795 7.202
EBIT 1 0.844 3.608 6.735 7.089
Operating Margin 1.41% 2.08% 2.05% 1.63%
Earnings before Tax (EBT) 1 0.82 3.437 6.853 1.258
Net income 1 0.621 2.566 4.996 0.703
Net margin 1.04% 1.48% 1.52% 0.16%
EPS 2 0.5200 1.260 2.450 0.3100
Free Cash Flow - -7.5 -1.761 -28.45
FCF margin - -4.32% -0.54% -6.55%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 7/27/23 7/27/23 7/27/23 5/29/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 1.84 9.87 16.3 36
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 2.146 x 2.701 x 2.393 x 4.993 x
Free Cash Flow - -7.5 -1.76 -28.4
ROE (net income / shareholders' equity) - 75.4% 82.9% 6.68%
ROA (Net income/ Total Assets) - 10.4% 7.99% 4.85%
Assets 1 - 24.74 62.51 14.49
Book Value Per Share 2 1.770 2.300 3.620 5.950
Cash Flow per Share 2 0.5900 0.8800 8.080 7.220
Capex 1 0.16 1.26 0.43 0.65
Capex / Sales 0.27% 0.72% 0.13% 0.15%
Announcement Date 7/27/23 7/27/23 7/27/23 5/29/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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  2. Equities
  3. RMT Stock
  4. YR2 Stock
  5. Financials Riba Mundo Tecnología S.A.