Market Closed -
Xetra
11:36:23 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
0.4
EUR
|
-0.50%
|
|
-25.93%
|
-40.74%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
21.39
|
21.39
|
814.3
|
556.6
|
752.7
|
758.3
|
Enterprise Value (EV)
1 |
227.5
|
525.8
|
1,147
|
1,086
|
1,299
|
1,400
|
P/E ratio
|
1.28
x
|
4.68
x
|
6.32
x
|
6.21
x
|
14.8
x
|
23.9
x
|
Yield
|
-
|
9.9%
|
6.88%
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.7
x
|
1.15
x
|
8.62
x
|
10
x
|
62.1
x
|
32.7
x
|
EV / Revenue
|
18.1
x
|
28.3
x
|
12.1
x
|
19.5
x
|
107
x
|
60.4
x
|
EV / EBITDA
|
32.7
x
|
21.6
x
|
29.2
x
|
138
x
|
54.8
x
|
32.7
x
|
EV / FCF
|
-12.6
x
|
-2.91
x
|
-4.73
x
|
-13.6
x
|
544
x
|
-12.6
x
|
FCF Yield
|
-7.96%
|
-34.4%
|
-21.1%
|
-7.37%
|
0.18%
|
-7.92%
|
Price to Book
|
0.49
x
|
1.18
x
|
2.54
x
|
1.57
x
|
1.87
x
|
2.04
x
|
Nbr of stocks (in thousands)
|
21,175
|
21,175
|
186,764
|
186,764
|
186,764
|
186,764
|
Reference price
2 |
1.010
|
1.010
|
4.360
|
2.980
|
4.030
|
4.060
|
Announcement Date
|
5/24/18
|
3/4/19
|
3/30/20
|
4/30/21
|
3/31/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
12.6
|
18.57
|
94.44
|
55.64
|
12.13
|
23.2
|
EBITDA
1 |
6.965
|
24.32
|
39.24
|
7.885
|
23.71
|
42.82
|
EBIT
1 |
6.92
|
24.19
|
38.66
|
7.615
|
22.85
|
42.69
|
Operating Margin
|
54.9%
|
130.29%
|
40.94%
|
13.69%
|
188.4%
|
184.05%
|
Earnings before Tax (EBT)
1 |
24.73
|
41.66
|
131.8
|
116.7
|
59.7
|
33.89
|
Net income
1 |
16.66
|
33.24
|
126
|
90.34
|
50.91
|
32.62
|
Net margin
|
132.21%
|
178.99%
|
133.39%
|
162.36%
|
419.81%
|
140.64%
|
EPS
2 |
0.7870
|
0.2159
|
0.6900
|
0.4800
|
0.2726
|
0.1700
|
Free Cash Flow
1 |
-18.11
|
-180.6
|
-242.2
|
-80.1
|
2.388
|
-110.9
|
FCF margin
|
-143.7%
|
-972.87%
|
-256.44%
|
-143.97%
|
19.69%
|
-477.93%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
10.07%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
4.69%
|
-
|
Dividend per Share
|
-
|
0.1000
|
0.3000
|
-
|
-
|
-
|
Announcement Date
|
5/24/18
|
3/4/19
|
3/30/20
|
4/30/21
|
3/31/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
206
|
504
|
332
|
530
|
547
|
642
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
29.6
x
|
20.74
x
|
8.466
x
|
67.18
x
|
23.06
x
|
15
x
|
Free Cash Flow
1 |
-18.1
|
-181
|
-242
|
-80.1
|
2.39
|
-111
|
ROE (net income / shareholders' equity)
|
47.6%
|
40.2%
|
53.5%
|
26.2%
|
11.5%
|
8.02%
|
ROA (Net income/ Total Assets)
|
2.05%
|
3%
|
2.63%
|
0.44%
|
1.16%
|
1.92%
|
Assets
1 |
813.8
|
1,107
|
4,793
|
20,479
|
4,398
|
1,700
|
Book Value Per Share
2 |
2.050
|
0.8600
|
1.720
|
1.900
|
2.160
|
1.990
|
Cash Flow per Share
2 |
0.5200
|
0.4400
|
1.160
|
0.2700
|
0.0900
|
0.0500
|
Capex
1 |
0.1
|
-
|
0.49
|
0.11
|
0.19
|
0.11
|
Capex / Sales
|
0.77%
|
-
|
0.52%
|
0.19%
|
1.53%
|
0.46%
|
Announcement Date
|
5/24/18
|
3/4/19
|
3/30/20
|
4/30/21
|
3/31/22
|
4/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -40.74% | 80.15M | | -8.37% | 22.5B | | +8.24% | 10.79B | | -27.72% | 10.32B | | -27.74% | 7.2B | | -5.56% | 7.01B | | -0.34% | 6.53B | | -2.27% | 6.09B | | +12.96% | 3.57B | | -5.92% | 3.54B |
Residential Real Estate Development
|