|
Delayed
Deutsche Boerse AG
14:11:52 05/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 1.510 EUR | -1.95% |
|
-4.43% | -3.21% |
Projected Income Statement: Miliboo
| Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 43.32 | 39 | 44.06 | 47.68 | 49.12 |
| Change | - | - | - | - | -9.98% | 12.99% | 8.2% | 3.02% |
| EBITDA 1 | 5 | 1.9 | -0.9 | 2.948 | 0.004 | 0.841 | 1.51 | 1.97 |
| Change | - | -62% | -147.37% | 427.56% | -99.86% | 20,925% | 79.55% | 30.46% |
| EBIT 1 | 2.5 | 0.5 | -1.5 | 2.804 | -0.5 | 0.296 | 1.01 | 1.48 |
| Change | - | -80% | -400% | 286.93% | -117.83% | 159.2% | 241.22% | 46.53% |
| Interest Paid 1 | -0.698 | -0.275 | -0.239 | -0.141 | -0.01 | -0.028 | -0.05 | -0.03 |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income 1 | 1.8 | 0.03 | -1.5 | 2.381 | -0.3 | 0.292 | 0.72 | 1.09 |
| Change | - | -98.33% | -5,100% | 258.73% | -112.6% | 197.33% | 146.58% | 51.39% |
| Announcement Date | 7/7/21 | 13/7/22 | 30/8/23 | 29/7/24 | 31/7/25 | 29/7/26 | - | - |
Forecast Balance Sheet: Miliboo
| Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1.18 | 2.38 | -0.37 | -1.42 | -0.17 | 0.01 | -1.06 | -2.72 |
| Change | - | 301.69% | -115.55% | -283.78% | 88.03% | 105.88% | -5,200% | -156.6% |
| Announcement Date | 7/7/21 | 13/7/22 | 30/8/23 | 29/7/24 | 31/7/25 | 29/7/26 | - | - |
Cash Flow Forecast: Miliboo
| Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.563 | 1.026 | 0.544 | 1.319 | 0.819 | 0.331 | 0.33 | 0.33 |
| Change | - | 82.24% | -46.98% | 142.46% | -37.91% | -59.58% | 0% | 0% |
| Free Cash Flow (FCF) 1 | 6.9 | -4.605 | -1.111 | 1.02 | -1.242 | -0.182 | 1.07 | 1.66 |
| Change | - | -166.74% | 75.87% | 191.81% | -221.76% | 85.35% | 768.75% | 55.14% |
| Announcement Date | 7/7/21 | 13/7/22 | 30/8/23 | 29/7/24 | 31/7/25 | 29/7/26 | - | - |
Forecast Financial Ratios: Miliboo
| Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | 6.8% | 0.01% | 1.91% | 3.17% | 4.01% |
| EBIT Margin (%) | - | - | - | 6.47% | -1.28% | 0.67% | 2.12% | 3.01% |
| EBT Margin (%) | - | - | - | - | - | - | - | - |
| Net margin (%) | - | - | - | 5.5% | -0.77% | 0.66% | 1.51% | 2.22% |
| FCF margin (%) | - | - | - | 2.35% | -3.18% | -0.41% | 2.24% | 3.38% |
| FCF / Net Income (%) | 383.33% | -15,350% | 74.07% | 42.84% | 414% | -62.33% | 148.61% | 152.29% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 278.26% | 15.72% | -47.09% | 42.61% | -3.87% | 4.38% | 9.5% | 12.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 1.25x | - | - | - | 0.01x | - | - |
| Debt / Free cash flow | - | -0.52x | - | - | - | -0.05x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | 3.04% | 2.1% | 0.75% | 0.69% | 0.67% |
| CAPEX / EBITDA (%) | 11.26% | 54% | -60.44% | 44.74% | 20,475% | 39.36% | 21.85% | 16.75% |
| CAPEX / FCF (%) | 8.16% | -22.28% | -48.96% | 129.31% | -65.94% | -181.87% | 30.84% | 19.88% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | 0.38 | 0.006 | -0.22 | 0.346 | -0.037 | 0.042 | 0.1 | 0.32 |
| Change | - | -98.42% | -3,766.67% | 257.27% | -110.69% | 213.51% | 150% | 220% |
| Nbr of stocks (in thousands) | 4,849 | 5,385 | 6,876 | 6,875 | 6,873 | 6,873 | 6,873 | 6,873 |
| Announcement Date | 7/7/21 | 13/7/22 | 30/8/23 | 29/7/24 | 31/7/25 | 29/7/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E | 38.8x | 15.8x |
| PBR | - | - |
| EV / Sales | 0.25x | 0.21x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Annual profits - Rate of surprise
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