Stock TVD6 GERMAN VALUES PROPERTY GROUP AG
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Financials German Values Property Group AG

Equities

TVD6

DE000A0L1NQ8

Real Estate Services

Market Closed - Deutsche Boerse AG
Other stock markets
 09:29:01 2024-04-26 am EDT 		5-day change 1st Jan Change
0.7 EUR 0.00% Intraday chart for German Values Property Group AG 0.00% -10.26%
2023 German Values Property Group AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 German Values Property Group AG Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 9.153 3.925 4.596 18.3 98.33 41.34
Enterprise Value (EV) 1 8.153 2.872 22.65 17.69 142.5 79.52
P/E ratio -5.6 x 2.72 x -4.64 x -11.9 x -94.8 x -6.72 x
Yield - - - - - -
Capitalization / Revenue 2.07 x 0.76 x 0.89 x 10.5 x 4.14 x 13.1 x
EV / Revenue 1.84 x 0.55 x 4.36 x 10.2 x 6.01 x 25.1 x
EV / EBITDA 11.7 x -7.63 x 489 x -12.8 x 7.61 x -137 x
EV / FCF -2.43 x -1.49 x 28.8 x -8.3 x 5.63 x 7.72 x
FCF Yield -41.2% -67.2% 3.47% -12% 17.8% 13%
Price to Book 5.35 x 1.21 x 1.87 x 19.9 x 12.4 x 27.1 x
Nbr of stocks (in thousands) 2,034 2,034 2,034 2,034 10,034 10,034
Reference price 2 4.501 1.930 2.260 9.000 9.800 4.120
Announcement Date 6/1/18 4/3/19 4/30/20 4/27/21 4/29/22 11/10/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 4.422 5.175 5.189 1.735 23.73 3.163
EBITDA 1 0.6977 -0.3764 0.0463 -1.384 18.72 -0.581
EBIT 1 0.5839 -0.6053 -0.1893 -1.534 18.69 -1.229
Operating Margin 13.2% -11.7% -3.65% -88.42% 78.76% -38.86%
Earnings before Tax (EBT) 1 -2.141 -0.2842 -0.5899 -5.502 2.837 -8.066
Net income 1 -1.635 1.442 -0.9903 -1.533 -0.899 -6.154
Net margin -36.98% 27.86% -19.08% -88.31% -3.79% -194.56%
EPS 2 -0.8040 0.7088 -0.4869 -0.7535 -0.1033 -0.6133
Free Cash Flow 1 -3.359 -1.931 0.7865 -2.13 25.3 10.31
FCF margin -75.97% -37.31% 15.16% -122.74% 106.62% 325.84%
FCF Conversion (EBITDA) - - 1,699.26% - 135.17% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/1/18 4/3/19 4/30/20 4/27/21 4/29/22 11/10/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 18.1 - 44.2 38.2
Net Cash position 1 1 1.05 - 0.62 - -
Leverage (Debt/EBITDA) - - 390.1 x - 2.359 x -65.71 x
Free Cash Flow 1 -3.36 -1.93 0.79 -2.13 25.3 10.3
ROE (net income / shareholders' equity) -71.6% 53.1% -22.3% -62.9% -9.5% -115%
ROA (Net income/ Total Assets) 2% -4.02% -0.65% -3.68% 23.6% -1.17%
Assets 1 -81.75 -35.84 152.3 41.66 -3.808 524.2
Book Value Per Share 2 0.8400 1.600 1.210 0.4500 0.7900 0.1500
Cash Flow per Share 2 0.3400 0.5200 0.5000 0.2500 0.1000 0.2900
Capex 1 5.01 0.07 0.03 - 0.01 0.01
Capex / Sales 113.39% 1.35% 0.63% - 0.05% 0.25%
Announcement Date 6/1/18 4/3/19 4/30/20 4/27/21 4/29/22 11/10/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Services

1st Jan change Capi.
GERMAN VALUES PROPERTY GROUP AG Stock German Values Property Group AG
-10.26% 7.5M
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Other Real Estate Services
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