Financials Dexia Holding Euronext Bruxelles

Equities

DEXB

BE0974290224

Market Closed - Euronext Bruxelles 05:30:00 2020-12-29 am EST 5-day change 1st Jan Change
0.3 EUR -38.90% Intraday chart for Dexia Holding -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,500 2,500 1,418 1,418 1,418 1,418
Enterprise Value (EV) 1 134,776 96,859 82,932 78,693 67,381 49,051
P/E ratio -0.38 x -5.29 x -1.58 x -2.29 x -4.24 x 284 x
Yield - - - - - -
Capitalization / Revenue -58.1 x -35.7 x -2.74 x -5.23 x 118 x 4.24 x
EV / Revenue -3,134 x -1,384 x -160 x -290 x 5,615 x 147 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.5 x 0.33 x 0.19 x 0.21 x 0.22 x 0.21 x
Nbr of stocks (in thousands) 1,680,536 1,680,537 1,680,537 1,680,537 1,680,537 1,680,537
Reference price 2 1.488 1.488 0.8436 0.8436 0.8436 0.8436
Announcement Date 4/13/18 5/5/19 5/14/20 5/1/21 4/29/22 5/9/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 -43 -70 -518 -271 12 334
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -450 -482 -860 -618 -307 24
Net income 1 -462 -473 -898 -618 -334 5
Net margin 1,074.42% 675.71% 173.36% 228.04% -2,783.33% 1.5%
EPS 2 -3.905 -0.2815 -0.5344 -0.3677 -0.1987 0.002975
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/13/18 5/5/19 5/14/20 5/1/21 4/29/22 5/9/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 132,276 94,359 81,514 77,275 65,963 47,633
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -9.28% -6.54% -10.9% -8.81% -5.42% 0.08%
ROA (Net income/ Total Assets) -0.24% -0.3% -0.59% -0.53% -0.34% 0.01%
Assets 1 196,512 155,184 151,561 117,201 99,139 81,967
Book Value Per Share 2 2.970 4.470 4.350 3.950 3.870 3.960
Cash Flow per Share 2 6.610 6.190 6.290 6.630 6.820 1.170
Capex 1 16 19 12 3 6 1
Capex / Sales -37.21% -27.14% -2.32% -1.11% 50% 0.3%
Announcement Date 4/13/18 5/5/19 5/14/20 5/1/21 4/29/22 5/9/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA