|
Market Closed -
Deutsche Boerse AG
09:02:31 14/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 0.0580 EUR | -19.44% |
|
+6.42% | +169.77% |
Projected Income Statement: IRPC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 255,115 | 324,800 | 319,047 | 314,833 | 279,572 | 312,314 | 287,924 | 285,999 |
| Change | - | 27.32% | -1.77% | -1.32% | -11.2% | 11.71% | -7.81% | -0.67% |
| EBITDA 1 | 28,877 | 10,727 | 5,437 | 2,773 | 6,204 | 27,014 | 13,848 | 13,407 |
| Change | - | -62.85% | -49.31% | -48.99% | 123.7% | 335.43% | -48.74% | -3.18% |
| EBIT 1 | 18,348 | 2,668 | -3,229 | -6,366 | -3,221 | 16,247 | 4,671 | 4,443 |
| Change | - | -85.46% | -221.01% | -97.16% | 49.41% | 604.41% | -71.25% | -4.89% |
| Interest Paid 1 | -1,743 | -1,873 | -2,021 | -2,510 | -2,510 | -2,270 | -2,230 | -2,079 |
| Earnings before Tax (EBT) 1 | 16,884 | -5,502 | -3,684 | -6,703 | -4,417 | 13,518 | 3,506 | 3,945 |
| Change | - | -132.59% | 33.04% | -81.94% | 34.1% | 406.04% | -74.06% | 12.51% |
| Net income 1 | 14,505 | -4,364 | -2,923 | -5,193 | -3,571 | 11,575 | 3,231 | 3,204 |
| Change | - | -130.08% | 33.01% | -77.65% | 31.23% | 424.13% | -72.08% | -0.85% |
| Announcement Date | 2/8/22 A | 2/7/23 A | 2/13/24 A | 2/10/25 A | 2/17/26 A | - | - | - |
Forecast Balance Sheet: IRPC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 50,097 | 68,659 | 65,086 | 62,082 | 41,041 | 38,459 | 29,652 | 23,015 |
| Change | - | 37.05% | -5.2% | -4.62% | -33.89% | -6.29% | -22.9% | -22.38% |
| Announcement Date | 2/8/22 A | 2/7/23 A | 2/13/24 A | 2/10/25 A | 2/17/26 A | - | - | - |
Cash Flow Forecast: IRPC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,932 | 8,819 | 11,870 | 4,312 | 571.4 | 2,389 | 3,196 | 3,207 |
| Change | - | 200.75% | 34.59% | -63.68% | -86.75% | 318.03% | 33.8% | 0.34% |
| Free Cash Flow (FCF) 1 | 8,409 | -12,531 | 6,760 | 6,011 | 22,684 | 23,296 | 10,928 | 8,919 |
| Change | - | -249.01% | 153.95% | -11.08% | 277.38% | 2.7% | -53.09% | -18.38% |
| Announcement Date | 2/8/22 A | 2/7/23 A | 2/13/24 A | 2/10/25 A | 2/17/26 A | - | - | - |
Forecast Financial Ratios: IRPC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.32% | 3.3% | 1.7% | 0.88% | 2.22% | 8.65% | 4.81% | 4.69% |
| EBIT Margin (%) | 7.19% | 0.82% | -1.01% | -2.02% | -1.15% | 5.2% | 1.62% | 1.55% |
| EBT Margin (%) | 6.62% | -1.69% | -1.15% | -2.13% | -1.58% | 4.33% | 1.22% | 1.38% |
| Net margin (%) | 5.69% | -1.34% | -0.92% | -1.65% | -1.28% | 3.71% | 1.12% | 1.12% |
| FCF margin (%) | 3.3% | -3.86% | 2.12% | 1.91% | 8.11% | 7.46% | 3.8% | 3.12% |
| FCF / Net Income (%) | 57.98% | 287.18% | -231.26% | -115.75% | -635.22% | 201.27% | 338.19% | 278.39% |
Profitability | ||||||||
| ROA | 7.97% | -2.25% | -1.5% | -2.75% | -1.92% | 7.15% | 2.59% | 2.42% |
| ROE | 17.79% | -5.23% | -3.76% | -7.12% | -5.26% | 14.71% | 4.58% | 4.33% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.73x | 6.4x | 11.97x | 22.38x | 6.62x | 1.42x | 2.14x | 1.72x |
| Debt / Free cash flow | 5.96x | -5.48x | 9.63x | 10.33x | 1.81x | 1.65x | 2.71x | 2.58x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.15% | 2.72% | 3.72% | 1.37% | 0.2% | 0.76% | 1.11% | 1.12% |
| CAPEX / EBITDA (%) | 10.15% | 82.21% | 218.3% | 155.47% | 9.21% | 8.84% | 23.08% | 23.92% |
| CAPEX / FCF (%) | 34.87% | -70.38% | 175.59% | 71.73% | 2.52% | 10.25% | 29.25% | 35.96% |
Items per share | ||||||||
| Cash flow per share 1 | 0.5557 | -0.1819 | 0.9128 | 0.5058 | 1.139 | 1.307 | 0.6097 | 0.5682 |
| Change | - | -132.73% | 601.81% | -44.59% | 125.27% | 14.68% | -53.34% | -6.8% |
| Dividend per Share 1 | 0.22 | 0.07 | 0.03 | 0.03 | 0.01 | 0.0362 | 0.0284 | 0.0328 |
| Change | - | -68.18% | -57.14% | 0% | -66.67% | 262.5% | -21.79% | 15.52% |
| Book Value Per Share 1 | 4.283 | 3.9 | 3.719 | 3.428 | 3.228 | 3.739 | 3.825 | 3.93 |
| Change | - | -8.94% | -4.64% | -7.83% | -5.84% | 15.84% | 2.29% | 2.75% |
| EPS 1 | 0.71 | -0.21 | -0.14 | -0.25 | -0.17 | 0.5641 | 0.1621 | 0.1704 |
| Change | - | -129.58% | 33.33% | -78.57% | 32% | 431.83% | -71.27% | 5.15% |
| Nbr of stocks (in thousands) | 20,410,591 | 20,410,591 | 20,410,591 | 20,410,591 | 20,410,591 | 20,410,591 | 20,410,591 | 20,410,591 |
| Announcement Date | 2/8/22 A | 2/7/23 A | 2/13/24 A | 2/10/25 A | 2/17/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 4.29x | 14.9x |
| PBR | 0.65x | 0.63x |
| EV / Sales | 0.28x | 0.27x |
| Yield | 1.5% | 1.17% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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