Financials Riba Mundo Tecnología S.A. Deutsche Boerse AG
Equities
YR2
ES0105724001
Financial Technology (Fintech)
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
11.4 EUR | -7.32% |
|
-.--% | -36.84% |
May. 30 | Riba Mundo Tecnología S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
May. 23 | Riba Mundo chooses MIT SIM as new specialist operator | AN |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-18.75% | 3.47B | |
+70.81% | 2.14B | |
+54.11% | 418M | |
+95.52% | 377M | |
+30.65% | 108M | |
+15.69% | 106M | |
-12.05% | 77.58M |
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