Dexia S.A. Financial Ratios — DXBGY Stock

Profitability (EUR)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	14.57	10.83	-190.1	-49	- -	- -	- -	46.57	-103.7	-1,455.38	- -	- -	- -	1.49	-120.57
Return on Assets (%)	0.16	0.14	-2.38	-0.74	-0.37	-0.26	0.07	0.16	-0.23	-0.28	-0.64	-0.53	-0.31	0.01	-0.6
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	0.51	- -	- -	- -	- -	- -	0.16	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	22.69	81.31	- -	118.01	329.19	418.79	26.28	39.77	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	22.69	59.09	- -	118.01	329.19	418.79	26.28	39.77	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	200.91	10.39	13.08	-33.93	42.87	235.03	99.21	-40.16	32.25	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	22.69	-14.28	122.53	140.67	310.87	419.39	28.22	48.75	342.86	486.87	177.69	195.57	697.73	7.16	-676.67
Profit Margin (%)	16.33	51.02	211.85	233.58	336.34	367.27	22.54	58.74	330	477.78	185.54	195.57	759.09	1.49	-630
Net Income to Common Margin (%)	16.33	51.02	211.85	233.58	336.34	367.27	22.54	58.74	330	477.78	185.54	195.57	759.09	1.49	-630
Effective Tax Rate (%)	22.38	- -	- -	- -	- -	- -	8.82	- -	- -	- -	- -	- -	- -	79.17	- -
Dvd Payout Ratio (%)	0.86	-13.28	-0.38	-0.4	-0.52	- -	- -	- -	-6.71	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	14.45	12.27	-190.83	-49.2	- -	- -	- -	46.57	-110.66	-1,455.38	- -	- -	- -	1.49	-120.57

Credit (EUR)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	217,176	214,377	168,903	127,279	112,787	106,279	107,655	109,978	130,758	75,011	70,694	63,255	53,563	39,067	39,505
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	217,176	214,377	168,903	127,279	112,787	106,279	107,655	109,978	130,758	75,011	70,694	63,255	53,563	39,067	39,505
Total Debt/EBITDA	154.79	168.8	- -	-87.9	-106.4	-153.8	566.61	460.16	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-1.91	166.23	- -	0.73	1.65	4.49	-25.45	-17.67	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	154.79	232.26	- -	-87.9	-106.4	-153.8	566.61	460.16	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-1.91	228.72	- -	0.73	1.65	4.49	-25.45	-17.67	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	1.58	0.99	1.61	1.42	-0.26	-0.04	0.29	0.4	0.02	0.02	-0.33	-0.1	0.17	0.79	0.2
Long-Term Debt/Equity (%)	1,811.61	1,998.29	- -	3,845.29	2,848.88	3,397.67	2,367.61	2,404.42	1,610.12	956.65	960.26	945.94	815.64	582.39	620.66
Long-Term Debt/Capital (%)	95.22	96.66	95.3	95.84	100.1	99.71	99	98.85	99.64	99.52	100.48	100.1	99.59	98.58	99.55
Long-Term Debt/Total Assets (%)	37.6	37.83	40.92	35.63	50.59	43.01	46.75	51.69	71.19	47.23	58.75	55.28	54.3	60.77	64.81
Total Debt/Equity (%)	1,811.61	1,998.29	-52,782.19	3,845.29	2,848.88	3,397.67	2,367.61	2,404.42	1,610.12	956.65	960.26	945.94	815.64	582.39	620.66
Total Debt/Capital (%)	95.22	96.66	95.3	95.84	100.1	99.71	99	98.85	99.64	99.52	100.48	100.1	99.59	98.58	99.55
Total Debt/Total Assets (%)	37.6	37.83	40.92	35.63	50.59	43.01	46.75	51.69	71.19	47.23	58.75	55.28	54.3	60.77	64.81
Net Debt to Equity	-22.3	1,967.85	1,514.38	-31.84	-44.05	-99.2	-106.33	-92.3	-132.02	-118.21	-125.1	-147.55	-148.52	-30.17	- -
Net Debt/Capital (%)	-1.19	96.61	-2.81	-0.8	-1.57	-3	-4.65	-3.94	-8.9	-14.02	-15.06	-18.5	-22.15	-5.38	- -
EBITDA	1,403	1,270	- -	-1,448	-1,060	-691	190	239	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	767	735	-577	-1,628	-1,125	-705	167	220	-16	-19	-12	-3	-6	-1	-2
Operating Income (Loss)	1,403	923	- -	-1,448	-1,060	-691	190	239	- -	- -	- -	- -	- -	- -	- -

Liquidity (EUR)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	1.58	0.99	1.61	1.42	-0.26	-0.04	0.29	0.4	0.02	0.02	-0.33	-0.1	0.17	0.79	0.2
Long-Term Debt/Equity (%)	1,811.61	1,998.29	- -	3,845.29	2,848.88	3,397.67	2,367.61	2,404.42	1,610.12	956.65	960.26	945.94	815.64	582.39	620.66
Long-Term Debt/Capital (%)	95.22	96.66	95.3	95.84	100.1	99.71	99	98.85	99.64	99.52	100.48	100.1	99.59	98.58	99.55
Long-Term Debt/Total Assets (%)	37.6	37.83	40.92	35.63	50.59	43.01	46.75	51.69	71.19	47.23	58.75	55.28	54.3	60.77	64.81
Total Debt/Equity (%)	1,811.61	1,998.29	-52,782.19	3,845.29	2,848.88	3,397.67	2,367.61	2,404.42	1,610.12	956.65	960.26	945.94	815.64	582.39	620.66
Total Debt/Capital (%)	95.22	96.66	95.3	95.84	100.1	99.71	99	98.85	99.64	99.52	100.48	100.1	99.59	98.58	99.55
Total Debt/Total Assets (%)	37.6	37.83	40.92	35.63	50.59	43.01	46.75	51.69	71.19	47.23	58.75	55.28	54.3	60.77	64.81
CFO/Total Liabilities	-1.71	-0.04	0.93	-0.83	-0.6	0.72	-0.02	-0.04	3.72	-0.43	-0.26	0.48	0.33	-13.43	-1.57
CFO/CapEx	-15.25	-0.45	6.63	-16.38	-20.08	125.79	-1.65	-4	407.81	-34.05	-24.42	173.33	51.33	-7,734	-429.5
Altman's Z-Score	0.02	- -	-0.05	-0.03	-0.02	-0.01	0.01	0.01	- -	- -	-0.01	- -	-0.01	0.02	-0.01

Working Capital (EUR)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (EUR)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	752	- -	- -	258	287	12	156	2,320	1,408	1,293	- -	1,476	- -
- Cash & Cash Equivalents	2,673	3,266	4,846	1,054	1,744	3,103	4,835	4,222	10,721	9,269	9,210	9,867	9,753	2,024	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1,806	1,783	1,698	458	471	417	429	427	432	337	60	56	56	56	56
+ Total Debt	217,176	214,377	168,903	127,279	112,787	106,279	107,655	109,978	130,758	75,011	70,694	63,255	53,563	39,067	39,505
Enterprise Value	216,309	212,894	166,507	126,683	111,514	103,851	103,536	106,195	120,625	68,399	62,952	54,737	43,866	38,575	39,561
Total Capital	228,081	221,777	177,229	132,807	112,675	106,590	108,747	111,258	131,228	75,375	70,356	63,193	53,785	39,628	39,683
Total Debt/Capital (%)	95.22	96.66	95.3	95.84	100.1	99.71	99	98.85	99.64	99.52	100.48	100.1	99.59	98.58	99.55
Total Debt / EV	1	1.01	1.01	1	1.01	1.02	1.04	1.04	1.08	1.1	1.12	1.16	1.22	1.01	1
EV/Sales	34.98	136.3	- -	- -	- -	- -	143.2	176.7	- -	- -	- -	- -	- -	115.15	659.35
EV/EBITDA	154.18	167.63	- -	- -	- -	- -	544.93	444.33	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	154.18	230.65	- -	- -	- -	- -	544.93	444.33	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	43.54	- -	- -	58.97	- -	- -	18.49	- -	- -	105.26	142.42	- -	- -
EV/Free Cash Flow to Firm	- -	721.67	37.83	- -	- -	58.51	- -	- -	18.44	- -	- -	104.66	139.7	- -	- -
Diluted Market Cap	- -	- -	752	- -	- -	258	4,551	186	156	2,320	1,408	1,293	- -	1,476	- -
Diluted Enterprise Value	216,309	212,894	166,507	126,683	111,514	103,851	107,800	106,369	120,625	68,399	62,952	54,737	43,866	38,575	39,561
EV per Share	29,294.28	27,336.16	21,358	16,249.76	14,304.06	13,321.03	13,280.66	13,621.69	1,019.69	40.7	37.46	32.57	- -	22.95	- -
TTM Sales	6,184	1,562	-5,494	-1,227	-322	-165	723	601	-140	-99	-484	-316	-44	335	60
TTM EBITDA	1,403	1,270	- -	-1,448	-1,060	-691	190	239	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	1,403	923	- -	-1,448	-1,060	-691	190	239	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-9,696	-240	3,824	-2,949	-1,305	1,761	-38	-76	6,525	-647	-293	520	308	-7,734	-859
TTM Free Cash Flow to Firm	-9,060	295	4,401	-2,769	-1,240	1,775	-15	-57	6,541	-628	-281	523	314	-7,733	-857

Multiples (EUR)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	0.17	- -	- -	0.15	-303.37	-3.26	0.02	-3.69	-5.01	2.47	- -	-0.19	- -
EV/EBIT	154.18	230.65	- -	- -	- -	- -	544.93	444.33	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	216,309	212,894	166,507	126,683	111,514	103,851	103,536	106,195	120,625	68,399	62,952	54,737	43,866	38,575	39,561
Low Price	- -	- -	90.37	0.02	0.02	0.05	33.33	1.47	1.31	1.26	0.84	0.76	0.76	0.82	0.85
EV/Sales	34.98	136.3	- -	- -	- -	- -	143.2	176.7	- -	- -	- -	- -	- -	115.15	659.35
EV/EBITDA	154.18	167.63	- -	- -	- -	- -	544.93	444.33	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	1.76	0.03	- -	- -	- -	- -	- -	295.29	- -
Price/Earnings Average	- -	- -	-0.09	-0.04	- -	-0.01	1.73	0.23	-0.36	-4.76	-2.23	-2.24	- -	300.82	- -
Price/Earnings High	- -	- -	-0.19	-0.27	- -	-0.43	1.82	0.82	-0.39	-5	-2.67	-2.39	- -	329.35	- -
Price/Earnings Low	- -	- -	-0.06	- -	- -	- -	1.59	0.03	-0.34	-4.49	-1.57	-2.08	- -	275.82	- -
Price/Book Value	- -	- -	0.11	- -	- -	-2.43	0.43	0.01	4.1	85.93	-3.54	-10.96	- -	2.92	- -
Price/Book Value Average	- -	- -	0.16	0.02	- -	-0.08	0.42	0.1	4.36	83.37	-5.02	-11.74	- -	2.98	- -
Price/Book Value High	- -	- -	0.34	0.15	- -	-2.43	0.45	0.34	4.73	87.67	-6.02	-12.52	- -	3.26	- -
Price/Book Value Low	- -	- -	0.11	- -	- -	- -	0.39	0.01	4.09	78.62	-3.54	-10.89	- -	2.73	- -
Price/Tangible Book Value	- -	- -	-0.5	- -	- -	0.08	0.06	- -	0.02	0.3	0.19	0.19	- -	0.22	- -
Price/Tangible Book Value Average	- -	- -	-0.7	0.04	- -	- -	0.06	0.02	0.02	0.29	0.27	0.21	- -	0.22	- -
Price/Tangible Book Value High	- -	- -	-1.48	0.24	- -	0.08	0.07	0.06	0.02	0.3	0.33	0.22	- -	0.25	- -
Price/Tangible Book Value Low	- -	- -	-0.47	- -	- -	- -	0.06	- -	0.02	0.27	0.19	0.19	- -	0.21	- -
Price/Sales	- -	- -	-0.14	- -	- -	-1.56	0.4	0.02	-1.11	-23.43	-2.91	-4.09	- -	4.41	- -
Price/Sales Average	- -	- -	-0.19	-0.09	- -	-0.05	0.39	0.14	-1.18	-22.74	-4.13	-4.38	- -	4.49	- -
Price/Sales High	- -	- -	-0.41	-0.63	- -	-1.56	0.41	0.48	-1.28	-23.91	-4.95	-4.68	- -	4.92	- -
Price/Sales Low	- -	- -	-0.13	- -	- -	- -	0.36	0.02	-1.11	-21.44	-2.91	-4.07	- -	4.12	- -
Price/Cash Flow	- -	- -	0.2	- -	- -	0.15	-7.55	-0.15	0.02	-3.59	-4.8	2.49	- -	-0.19	- -
Price/Cash Flow Average	- -	- -	0.28	-0.04	- -	- -	-7.4	-1.09	0.03	-3.48	-6.82	2.66	- -	-0.19	- -
Price/Cash Flow High	- -	- -	0.58	-0.26	- -	0.15	-7.82	-3.82	0.03	-3.66	-8.18	2.84	- -	-0.21	- -
Price/Cash Flow Low	- -	- -	0.18	- -	- -	- -	-6.84	-0.15	0.02	-3.28	-4.8	2.47	- -	-0.18	- -
Price/Free Cash Flow Average	- -	- -	0.24	-0.04	- -	- -	-297.19	-23.02	0.03	-3.58	-7.11	2.65	- -	-0.19	- -
Price/Free Cash Flow High	- -	- -	0.51	-0.28	- -	0.15	-314.2	-80.69	0.03	-3.77	-8.53	2.83	- -	-0.21	- -
Price/Free Cash Flow Low	- -	- -	0.16	- -	- -	- -	-274.64	-3.18	0.02	-3.38	-5.01	2.46	- -	-0.18	- -
EV/Sales Average	34.98	136.3	- -	- -	- -	- -	143.2	176.81	- -	- -	- -	- -	- -	115.23	659.35
EV/Sales High	34.98	136.3	- -	- -	- -	- -	143.22	177.16	- -	- -	- -	- -	- -	115.66	659.35
EV/Sales Low	34.98	136.3	- -	- -	- -	- -	143.17	176.7	- -	- -	- -	- -	- -	114.86	659.35
EV/EBITDA Average	154.18	167.63	- -	-87.57	-105.2	-149.93	544.9	444.63	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	154.18	167.63	- -	-88.02	-105.2	-150.29	544.98	445.49	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	154.18	167.63	- -	-87.49	-105.2	-149.92	544.78	444.33	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	154.18	230.65	- -	-87.57	-105.2	-149.93	544.9	444.63	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	154.18	230.65	- -	-88.02	-105.2	-150.29	544.98	445.49	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	154.18	230.65	- -	-87.49	-105.2	-149.92	544.78	444.33	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	96.46	0.02	0.05	33.06	36.82	1.5	1.32	1.38	0.84	0.77	0.83	0.88	0.87
High Price	- -	- -	286.56	98.62	0.05	33.06	38.14	37.22	1.52	1.41	1.43	0.88	0.84	0.98	0.89
Enterprise Value Average	216,309	212,894	166,809	126,798	111,514	103,601	103,530	106,266	120,635	68,330	63,542	54,829	43,866	38,603	39,561
Enterprise Value High	216,309	212,894	167,989	127,452	111,514	103,851	103,546	106,473	120,649	68,446	63,942	54,922	43,866	38,746	39,561
Enterprise Value Low	216,309	212,894	166,459	126,683	111,514	103,593	103,509	106,194	120,624	68,202	62,952	54,729	43,866	38,478	39,561

Shares Outstanding	2	2	2	2	2	2	2	2	2	420	420	420	420	420	420
Diluted Weighted Avg Shares	7	8	8	8	8	8	124	124	118	1,681	1,681	1,681	- -	1,681	- -
Basic Weighted Avg Shares	7	8	8	8	8	8	8	8	118	1,681	1,681	1,681	- -	1,681	- -
Revenue per Share	837.49	200.56	-704.72	-157.39	-41.3	-21.16	92.74	77.09	-1.18	-0.06	-0.29	-0.19	- -	0.2	- -
EBITDA per Share	190.01	163.07	- -	-185.74	-135.97	-88.64	24.37	30.66	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	190.01	118.52	- -	-185.74	-135.97	-88.64	24.37	30.66	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	136.78	102.34	-1,492.95	-367.62	-138.92	-77.73	20.91	45.28	-3.91	-0.28	-0.53	-0.37	- -	- -	- -
Basic EPS from Cont Ops	147.48	-21.44	-874.17	-221.14	-123.4	-89.79	23.86	42.97	-4.17	-0.31	-0.49	-0.37	- -	- -	- -
Diluted EPS, GAAP	136.78	102.34	-1,492.95	-367.62	-138.92	-77.73	1.32	2.86	-3.91	-0.28	-0.53	-0.37	- -	- -	- -
Diluted EPS from Cont Ops	147.48	-21.44	-874.17	-221.14	-123.4	-89.79	1.51	2.71	-4.17	-0.31	-0.49	-0.37	- -	- -	- -
Dividend per Share	1.35	4.11	3.34	0.9	0.64	- -	- -	- -	0.28	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1,313.11	-30.82	490.51	-378.27	-167.39	225.89	-4.87	-9.75	55.16	-0.38	-0.17	0.31	- -	-4.6	- -
Free Cash Flow per Basic Share	-1,399.24	-99.51	416.5	-401.36	-175.73	224.09	-7.82	-12.19	55.02	-0.4	-0.18	0.31	- -	-4.6	- -
Cash & Equivalents per Share	362	419.36	621.6	135.2	223.7	398.02	620.19	541.56	90.63	5.52	5.48	5.87	- -	1.2	- -
Book Value per Share	1,232.26	721.24	850.18	650.33	-74.78	-13.6	85.04	109.42	0.32	0.02	-0.24	-0.07	- -	0.3	- -
Tangible Book Value per Share	1,328.68	1,085.26	-193.05	411.49	504.36	398.28	579.91	582.61	68.35	4.64	4.36	3.97	- -	3.99	- -

Dexia S.A.

Profitability (EUR)

Credit (EUR)

Liquidity (EUR)

Working Capital (EUR)

Enterprise Value (EUR)

Multiples (EUR)

Per Share Data Items (EUR)