Valuation SAP CINNOBER BOAT

Stocks

Delayed CINNOBER BOAT Other stock markets			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-

31/07	European Equities Traded in the US as American Depositary Receipts Track Sharply Higher in Thursday Trading	MT
30/07	German cartel office drops preliminary probe into SAP over data access	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	147,329	112,276	162,380	274,903	242,644	181,994	-	-
Change	-	-23.79%	44.63%	69.3%	-11.73%	-25%	-	-
Enterprise Value (EV) ¹	151,243	116,785	160,588	273,208	239,263	179,908	176,732	168,476
Change	-	-22.78%	37.51%	70.13%	-12.42%	-24.81%	-1.77%	-4.67%
P/E	28x	49.2x	45.7x	89.2x	33.2x	22.4x	19.4x	16.5x
PBR	3.78x	2.81x	3.78x	6.06x	5.43x	3.93x	3.67x	3.25x
PEG	-	-0.9x	0.8x	-6.8x	0x	1.8x	1.2x	0.9x
Capitalization / Revenue	5.29x	3.64x	5.2x	8.04x	6.59x	4.52x	4.04x	3.61x
EV / Revenue	5.43x	3.78x	5.15x	7.99x	6.5x	4.47x	3.93x	3.34x
EV / EBITDA	15.1x	11.8x	15.9x	29x	20.4x	14x	11.9x	9.88x
EV / EBIT	18.4x	14.5x	18.4x	33.5x	23x	15.3x	13x	10.8x
EV / FCF	30.2x	26.9x	29x	66.4x	29x	17.8x	15.4x	12.9x
FCF Yield	3.31%	3.72%	3.44%	1.51%	3.44%	5.61%	6.51%	7.77%
Dividend per Share ²	1.95	2.05	2.2	2.35	2.5	2.675	3.005	3.404
Rate of return	1.56%	2.13%	1.58%	0.99%	1.2%	1.7%	1.91%	2.16%
EPS ²	4.46	1.96	3.05	2.65	6.28	7.046	8.145	9.579
Distribution rate	43.7%	105%	72.1%	88.7%	39.8%	38%	36.9%	35.5%
Net sales ¹	27,842	30,871	31,207	34,176	36,800	40,258	45,022	50,448
EBITDA ¹	10,005	9,929	10,094	9,433	11,730	12,864	14,839	17,052
EBIT ¹	8,230	8,033	8,721	8,153	10,419	11,751	13,579	15,606
Net income ¹	5,383	1,714	3,564	3,124	7,492	8,183	9,219	10,776
Net Debt ¹	3,914	4,509	-1,792	-1,695	-3,381	-2,086	-5,262	-13,518
Reference price ²	124.90	96.39	139.48	236.30	208.35	157.68	157.68	157.68
Nbr of stocks (in thousands)	1,179,579	1,164,814	1,164,184	1,163,363	1,164,600	1,154,200	-	-
Announcement Date	27/1/22	26/1/23	23/1/24	28/1/25	29/1/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ORACLE CORPORATION	20.18x	5.68x	10.15x	1.58%	374B
SERVICENOW, INC.	72x	6.99x	18.7x	-.--%	115B
CONSTELLATION SOFTWARE INC.	35.92x	3.42x	12.37x	0.19%	45.36B
STRATEGY INC	-4.12x	84.32x	712.21x	-.--%	35.87B
FAIR ISAAC CORPORATION	29.76x	11.61x	18.94x	-.--%	24.25B
TOAST, INC.	36.32x	2.25x	20.53x	-.--%	18.71B
TRIMBLE, INC.	25.06x	3.6x	12.11x	-	13.19B
GUIDEWIRE SOFTWARE, INC.	86.86x	8.26x	35.41x	-.--%	12.65B
HUBSPOT, INC.	63.3x	2.77x	11.29x	-.--%	12.16B
Average	40.59x	14.32x	94.63x	0.22%	72.36B
Weighted average by Cap.	32.11x	10.16x	51.66x	0.94%