Financials Epigenomics AG Deutsche Boerse AG

Equities

ECX

DE000A11QW50

Biotechnology & Medical Research

End-of-day quote Deutsche Boerse AG 06:00:00 2024-02-04 pm EST 5-day change 1st Jan Change
1.785 EUR -1.92% Intraday chart for Epigenomics AG +9.51% -4.03%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 59.42 20.03 7.841 6.958 1.613 1.417 - -
Enterprise Value (EV) 1 48.38 16.19 -15.21 -3.168 1.613 -0.7212 -0.2762 1.417
P/E ratio -2.97 x -1.68 x -2.91 x -0.57 x - -2.4 x -2.42 x -
Yield - - - - - - - -
Capitalization / Revenue 52.8 x 23.8 x 1.26 x 14.3 x 4.75 x 9.45 x - -
EV / Revenue 43 x 19.3 x -2.45 x -6.53 x 4.75 x -4.81 x - -
EV / EBITDA -3.42 x -1.46 x 7.86 x 0.28 x -0.3 x -1.8 x -1.38 x -
EV / FCF -3.56 x -1.69 x 3.63 x 0.25 x - -1.03 x -2.76 x -
FCF Yield -28.1% -59.2% 27.5% 406% - -97.1% -36.2% -
Price to Book 5.28 x 5.18 x 0.45 x 0.68 x - 0.37 x 0.45 x -
Nbr of stocks (in thousands) 272 295 612 819 853 880 - -
Reference price 2 218.4 68.00 12.82 8.500 1.890 1.610 1.610 1.610
Announcement Date 4/29/20 3/25/21 3/24/22 4/28/23 3/15/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1.125 0.84 6.203 0.485 0.3392 0.15 - -
EBITDA 1 -14.16 -11.09 -1.935 -11.3 -5.298 0.4 0.2 -
EBIT 1 -14.67 -11.63 -2.354 -12.05 -6.095 -0.54 -0.55 -
Operating Margin -1,304.27% -1,384.17% -37.95% -2,484.54% -1,796.7% -360% - -
Earnings before Tax (EBT) 1 -14.57 -11.66 -2.41 -12.1 -4.464 -0.59 -0.6 -
Net income 1 -17.02 -11.7 -2.428 -12.02 -4.464 -0.59 -0.6 -
Net margin -1,512.89% -1,392.86% -39.14% -2,479.18% -1,315.78% -393.33% - -
EPS 2 -73.60 -40.40 -4.400 -14.80 - -0.6709 -0.6658 -
Free Cash Flow 1 -13.58 -9.581 -4.187 -12.87 - 0.7 0.1 -
FCF margin -1,207.2% -1,140.6% -67.5% -2,653.81% - 466.67% - -
FCF Conversion (EBITDA) - - - - - 175% 50% -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 4/29/20 3/25/21 3/24/22 4/28/23 3/15/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 11 3.84 23 10.1 - 2.14 1.69 -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -13.6 -9.58 -4.19 -12.9 - 0.7 0.1 -
ROE (net income / shareholders' equity) -121% -173% -18.7% -74.5% - -10% -19.2% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 41.30 13.10 28.50 12.40 - 4.300 3.600 -
Cash Flow per Share - - - - - - - -
Capex 1 0.08 0.01 0.04 0.85 - - - -
Capex / Sales 6.67% 1.19% 0.56% 174.64% - - - -
Announcement Date 4/29/20 3/25/21 3/24/22 4/28/23 3/15/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.61 EUR
Average target price
16.85 EUR
Spread / Average Target
+946.58%
Consensus

Annual profits - Rate of surprise