Financials DCI Database for Commerce and Industry AG

Equities

DCIK

DE000A11QU11

Software

Delayed Deutsche Boerse AG 02:20:01 2024-04-30 am EDT 5-day change 1st Jan Change
3.54 EUR 0.00% Intraday chart for DCI Database for Commerce and Industry AG -4.84% -26.25%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.647 2.128 2.381 6.225 3.485 6.385
Enterprise Value (EV) 1 1.552 1.22 1.402 4.76 1.411 4.519
P/E ratio 2.27 x 21 x 10.2 x 6.98 x 9.47 x 18.4 x
Yield - - - - - -
Capitalization / Revenue 0.8 x 1.37 x 1.65 x 3.89 x 2.4 x 5.13 x
EV / Revenue 0.47 x 0.78 x 0.97 x 2.97 x 0.97 x 3.63 x
EV / EBITDA 5.69 x 42.3 x -12.5 x -34.2 x -4.54 x -23.1 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.83 x 0.65 x 0.68 x 1.41 x 0.73 x 1.24 x
Nbr of stocks (in thousands) 1,330 1,330 1,330 1,330 1,330 1,330
Reference price 2 1.990 1.600 1.790 4.680 2.620 4.800
Announcement Date 3/25/19 3/17/20 3/31/21 3/8/22 3/22/23 3/22/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.295 1.558 1.445 1.601 1.452 1.245
EBITDA 1 0.2729 0.0289 -0.1121 -0.1391 -0.3111 -0.1956
EBIT 1 0.1607 0.0205 -0.1196 -0.1467 -0.3176 -0.2078
Operating Margin 4.88% 1.32% -8.28% -9.16% -21.87% -16.68%
Earnings before Tax (EBT) 1 1.164 0.1012 0.2333 0.8921 0.3679 0.3474
Net income 1 1.164 0.1012 0.2333 0.8921 0.3679 0.3474
Net margin 35.32% 6.49% 16.14% 55.71% 25.33% 27.89%
EPS 2 0.8749 0.0760 0.1754 0.6707 0.2766 0.2611
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/25/19 3/17/20 3/31/21 3/8/22 3/22/23 3/22/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.09 0.91 0.98 1.47 2.07 1.87
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 44.6% 3.12% 6.85% 22.5% 8% 7.01%
ROA (Net income/ Total Assets) 2.83% 0.34% -2.05% -2.12% -3.95% -2.43%
Assets 1 41.06 29.61 -11.4 -42.05 -9.313 -14.29
Book Value Per Share 2 2.400 2.470 2.650 3.320 3.600 3.860
Cash Flow per Share 2 0.8200 0.6800 0.7400 1.100 1.560 1.400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/25/19 3/17/20 3/31/21 3/8/22 3/22/23 3/22/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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