Financials Coreo AG Deutsche Boerse AG
Equities
CORE
DE000A0B9VV6
Real Estate Development & Operations
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.292 EUR | 0.00% | 0.00% | -3.31% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 28.7 | 24.24 | 30.34 | 20.7 | 17.93 | 6.54 | 6.54 | - |
Enterprise Value (EV) 1 | 28.7 | 24.24 | 30.34 | 20.7 | 17.93 | 6.54 | 6.54 | 6.54 |
P/E ratio | -60 x | -30.4 x | -12.4 x | -23.6 x | -8.83 x | -2.9 x | -29 x | 4.14 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 6.87 x | 8.3 x | 8.63 x | 4.76 x | - | 1.05 x | 0.64 x | 0.47 x |
EV / Revenue | 6.87 x | 8.3 x | 8.63 x | 4.76 x | - | 1.05 x | 0.64 x | 0.47 x |
EV / EBITDA | 16.4 x | - | 3,793 x | - | - | -327 x | 1.7 x | 0.84 x |
EV / FCF | -0.84 x | -2.86 x | - | - | - | 19.2 x | -0.11 x | -0.33 x |
FCF Yield | -119% | -35% | - | - | - | 5.2% | -942% | -302% |
Price to Book | - | - | 1.04 x | 0.77 x | - | - | - | - |
Nbr of stocks (in thousands) | 15,946 | 15,946 | 17,540 | 17,540 | 22,552 | 22,552 | 22,552 | - |
Reference price 2 | 1.800 | 1.520 | 1.730 | 1.180 | 0.7950 | 0.2900 | 0.2900 | 0.2900 |
Announcement Date | 4/11/19 | 4/29/20 | 4/23/21 | 5/13/22 | 6/22/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 4.18 | 2.919 | 3.515 | 4.349 | - | 6.23 | 10.16 | 14.06 |
EBITDA 1 | 1.748 | - | 0.008 | - | - | -0.02 | 3.85 | 7.77 |
EBIT 1 | 1.73 | 2.502 | -0.69 | 2.838 | - | -0.12 | 3.75 | 7.67 |
Operating Margin | 41.39% | 85.71% | -19.63% | 65.26% | - | -1.93% | 36.91% | 54.55% |
Earnings before Tax (EBT) | -0.4117 | 0.361 | -2.814 | 0.014 | - | - | - | - |
Net income 1 | -0.4119 | -0.845 | -2.424 | -0.925 | -1.868 | -2.29 | -0.24 | 1.56 |
Net margin | -9.85% | -28.95% | -68.96% | -21.27% | - | -36.76% | -2.36% | 11.1% |
EPS 2 | -0.0300 | -0.0500 | -0.1400 | -0.0500 | -0.0900 | -0.1000 | -0.0100 | 0.0700 |
Free Cash Flow 1 | -34.08 | -8.484 | - | - | - | 0.34 | -61.59 | -19.75 |
FCF margin | -815.36% | -290.65% | - | - | - | 5.46% | -606.2% | -140.47% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 4/11/19 | 4/29/20 | 4/23/21 | 5/13/22 | 6/22/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | -34.1 | -8.48 | - | - | - | 0.34 | -61.6 | -19.8 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | 1.660 | 1.540 | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | - | 3.23 | - | - | - | - | 64.1 | 25.1 |
Capex / Sales | - | 110.76% | - | - | - | - | 630.91% | 178.52% |
Announcement Date | 4/11/19 | 4/29/20 | 4/23/21 | 5/13/22 | 6/22/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+40.41% | 28.24B | |
-12.37% | 26.95B | |
+23.69% | 26.45B | |
+6.25% | 25.93B | |
+49.25% | 22.95B | |
+9.16% | 20.4B | |
-1.26% | 18.55B | |
+28.90% | 16.22B | |
-13.27% | 15.1B |
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