Financials AI Artificial Intelligence Ventures Inc. Deutsche Boerse AG

Equities

L1D

CA00135V1094

Investment Management & Fund Operators

Delayed Deutsche Boerse AG 02:18:15 2024-04-30 am EDT 5-day change 1st Jan Change
0.208 EUR -4.59% Intraday chart for AI Artificial Intelligence Ventures Inc. -3.70% +47.52%

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 24.62 3.327 6.796 4.87 1.033 7.046
Enterprise Value (EV) 1 22.62 1.549 2.7 -4.164 -3.023 4.407
P/E ratio -2.14 x -0.87 x 3.57 x -3.75 x -0.19 x -3.41 x
Yield - - - - - -
Capitalization / Revenue 355 x 129 x 211 x 0.92 x -0.2 x -4.4 x
EV / Revenue 326 x 60 x 83.9 x -0.78 x 0.59 x -2.75 x
EV / EBITDA - - - - - -
EV / FCF -13.7 x 2.29 x -28.2 x -1.59 x 1 x -8.11 x
FCF Yield -7.32% 43.6% -3.55% -62.9% 100% -12.3%
Price to Book 4.46 x 1.74 x 1.64 x 1.52 x -0.53 x -1.7 x
Nbr of stocks (in thousands) 22,183 22,183 27,183 29,518 29,518 32,025
Reference price 2 1.110 0.1500 0.2500 0.1650 0.0350 0.2200
Announcement Date 1/22/19 12/30/19 12/30/20 12/29/21 12/29/22 12/29/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 0.0693 0.0258 0.0322 5.314 -5.139 -1.6
EBITDA - - - - - -
EBIT 1 -2.416 -1.481 -0.1111 4.46 -5.403 -1.847
Operating Margin -3,486.72% -5,741.42% -344.95% 83.94% 105.14% 115.43%
Earnings before Tax (EBT) 1 -10.11 -3.812 1.797 -1.299 -5.505 -2.062
Net income 1 -10.11 -3.812 1.797 -1.299 -5.505 -2.058
Net margin -14,590.4% -14,777.97% 5,580.85% -24.44% 107.13% 128.64%
EPS 2 -0.5197 -0.1718 0.0700 -0.0440 -0.1802 -0.0645
Free Cash Flow 1 -1.656 0.6757 -0.0959 2.619 -3.037 -0.5436
FCF margin -2,389.92% 2,619.71% -297.82% 49.29% 59.11% 33.97%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/22/19 12/30/19 12/30/20 12/29/21 12/29/22 12/29/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2 1.78 4.1 9.03 4.06 2.64
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.66 0.68 -0.1 2.62 -3.04 -0.54
ROE (net income / shareholders' equity) -278% -103% 28.1% -12.7% -79.5% -63.4%
ROA (Net income/ Total Assets) -35.6% -22.4% -1.02% 25.5% -43.1% -27.5%
Assets 1 28.39 17.02 -175.9 -5.093 12.76 7.481
Book Value Per Share 2 0.2500 0.0900 0.1500 0.1100 -0.0700 -0.1300
Cash Flow per Share 2 0.1000 0.0500 0.0300 0 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 1/22/19 12/30/19 12/30/20 12/29/21 12/29/22 12/29/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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