Financials RIWI Corp. Deutsche Boerse AG
Equities
5RW
CA7496011007
Professional Information Services
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5-day change | 1st Jan Change | ||
0.424 EUR | +1.44% | +6.00% | +7.07% |
Jun. 19 | Transcript : RIWI Corp. - Shareholder/Analyst Call | |
May. 22 | RIWI Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 17.08 | 31.78 | 38.73 | 16.38 | 9.689 | 10.86 |
Enterprise Value (EV) 1 | 15.34 | 28.89 | 34.79 | 12.19 | 7.36 | 7.77 |
P/E ratio | 49.4 x | 36 x | 71.7 x | -30.3 x | -5.73 x | -13.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 6.4 x | 10.2 x | 8.46 x | 3.96 x | 3.48 x | 2.6 x |
EV / Revenue | 5.75 x | 9.29 x | 7.6 x | 2.95 x | 2.64 x | 1.86 x |
EV / EBITDA | 37.7 x | 41.1 x | 37.7 x | -19.9 x | -4.49 x | -12.4 x |
EV / FCF | -68.8 x | 32.8 x | 49.4 x | 31.9 x | -9.36 x | 8.5 x |
FCF Yield | -1.45% | 3.05% | 2.02% | 3.13% | -10.7% | 11.8% |
Price to Book | 7.05 x | 7.84 x | 7.89 x | 3.58 x | 3.08 x | 4.04 x |
Nbr of stocks (in thousands) | 17,277 | 17,673 | 18,004 | 18,004 | 18,004 | 18,004 |
Reference price 2 | 0.9885 | 1.798 | 2.151 | 0.9095 | 0.5382 | 0.6034 |
Announcement Date | 3/7/19 | 3/5/20 | 3/3/21 | 4/13/22 | 5/12/23 | 4/24/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.668 | 3.111 | 4.581 | 4.136 | 2.787 | 4.185 |
EBITDA 1 | 0.4074 | 0.7026 | 0.9218 | -0.6131 | -1.638 | -0.6248 |
EBIT 1 | 0.3929 | 0.6932 | 0.9143 | -0.6226 | -1.652 | -0.6577 |
Operating Margin | 14.73% | 22.28% | 19.96% | -15.05% | -59.28% | -15.72% |
Earnings before Tax (EBT) 1 | 0.4165 | 0.7258 | 0.9271 | -0.6271 | -1.692 | -0.8358 |
Net income 1 | 0.4165 | 0.9098 | 0.6565 | -0.5406 | -1.691 | -0.8133 |
Net margin | 15.61% | 29.25% | 14.33% | -13.07% | -60.67% | -19.44% |
EPS 2 | 0.0200 | 0.0500 | 0.0300 | -0.0300 | -0.0939 | -0.0452 |
Free Cash Flow 1 | -0.2228 | 0.8817 | 0.704 | 0.3818 | -0.7867 | 0.9144 |
FCF margin | -8.35% | 28.34% | 15.37% | 9.23% | -28.22% | 21.85% |
FCF Conversion (EBITDA) | - | 125.49% | 76.37% | - | - | - |
FCF Conversion (Net income) | - | 96.91% | 107.23% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/7/19 | 3/5/20 | 3/3/21 | 4/13/22 | 5/12/23 | 4/24/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.74 | 2.88 | 3.94 | 4.18 | 2.33 | 3.09 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.22 | 0.88 | 0.7 | 0.38 | -0.79 | 0.91 |
ROE (net income / shareholders' equity) | 22.2% | 27.9% | 14.6% | -11.4% | -43.8% | -27.9% |
ROA (Net income/ Total Assets) | 11% | 12.2% | 11.5% | -7.4% | -23.2% | -10.4% |
Assets 1 | 3.781 | 7.457 | 5.704 | 7.308 | 7.281 | 7.828 |
Book Value Per Share 2 | 0.1400 | 0.2300 | 0.2700 | 0.2500 | 0.1700 | 0.1500 |
Cash Flow per Share 2 | 0.1000 | 0.1700 | 0.2300 | 0.2400 | 0.1300 | 0.0400 |
Capex 1 | 0.03 | 0 | 0 | 0 | 0 | 0 |
Capex / Sales | 1.29% | 0.01% | 0.08% | 0.03% | 0.09% | 0.08% |
Announcement Date | 3/7/19 | 3/5/20 | 3/3/21 | 4/13/22 | 5/12/23 | 4/24/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.02% | 141B | |
+19.39% | 76.37B | |
+19.11% | 39.56B | |
-2.78% | 29.72B | |
-12.64% | 15.89B | |
+10.04% | 14.69B | |
+8.45% | 10.47B | |
-21.37% | 4.07B | |
-39.09% | 3.77B |
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