Stock INTO INTERVEST OFFICES & WAREHOUSES NV
Add to a list
To use this feature you must be a member
Log inSign up

Financials Intervest Offices & Warehouses NV

Equities

INTO

BE0003746600

Commercial REITs

Market Closed - Euronext Bruxelles
Other stock markets
 11:35:06 2024-04-25 am EDT 		5-day change 1st Jan Change
20.85 EUR 0.00% Intraday chart for Intervest Offices & Warehouses NV 0.00% +0.72%
Mar. 04 Intervest Offices & Warehouses(ENXTBR:INTO) dropped from S&P Global BMI Index CI
Feb. 28 TPG Boosts Stake in Intervest Offices & Warehouses; Reopens Offer for Remaining Shareholders MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 631.2 575 741.7 511.3 638.1 642.7 -
Enterprise Value (EV) 1 631.2 575 741.7 1,136 1,314 1,393 1,381
P/E ratio - 13 x - 9.92 x 104 x 24.5 x 10.2 x
Yield 5.98% 6.78% 5.43% 7.95% 4.93% 5.76% 5.71%
Capitalization / Revenue 9.54 x 9.38 x - 7.15 x 7.88 x 7.56 x 6.3 x
EV / Revenue 9.54 x 9.38 x - 15.9 x 16.2 x 16.4 x 13.5 x
EV / EBITDA - - - 17.8 x 24.7 x 20.2 x 15.9 x
EV / FCF - - - -9.57 x -59.7 x -29.6 x 33.3 x
FCF Yield - - - -10.5% -1.67% -3.38% 3.01%
Price to Book 1.2 x 1.05 x - - - - -
Nbr of stocks (in thousands) 24,657 25,501 26,301 26,577 30,825 30,825 -
Reference price 2 25.60 22.55 28.20 19.24 20.70 20.85 20.85
Announcement Date 2/12/20 2/11/21 2/14/22 2/14/23 2/8/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 66.14 61.3 - 71.47 81 85 102
EBITDA 1 - - - 63.79 53.2 69 87
EBIT 1 77.9 56.96 - 36.88 51.29 49.8 97
Operating Margin 117.78% 92.91% - 51.6% 63.31% 58.59% 95.1%
Earnings before Tax (EBT) - - - - - - -
Net income 1 - - - 51.71 5.918 25.5 72.2
Net margin - - - 72.35% 7.31% 30% 70.78%
EPS 2 - 1.730 - 1.940 0.2000 0.8500 2.040
Free Cash Flow 1 - - - -118.7 -22 -47.1 41.5
FCF margin - - - -166.13% -27.16% -55.41% 40.69%
FCF Conversion (EBITDA) - - - - - - 47.7%
FCF Conversion (Net income) - - - - - - 57.48%
Dividend per Share 2 1.530 1.530 1.530 1.530 1.020 1.200 1.190
Announcement Date 2/12/20 2/11/21 2/14/22 2/14/23 2/8/24 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2022 2023 2024 2025
Net Debt 1 - - 625 676 750 738
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - 9.794 x 12.71 x 10.87 x 8.483 x
Free Cash Flow 1 - - -119 -22 -47.1 41.5
ROE (net income / shareholders' equity) 13.1% 8.11% 7.86% 0.87% 4.6% 13.4%
ROA (Net income/ Total Assets) - - 3.88% 0.41% 1.8% 5.3%
Assets 1 - - 1,333 1,452 1,417 1,362
Book Value Per Share 21.30 21.50 - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/12/20 2/11/21 2/14/23 2/8/24 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Intervest Offices & Warehouses NV

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Commercial REITs

1st Jan change Capi.
INTERVEST OFFICES & WAREHOUSES NV Stock Intervest Offices & Warehouses NV
+0.72% 686M
REALTY INCOME CORPORATION Stock Realty Income Corporation
-6.46% 46.25B
ALEXANDRIA REAL ESTATE EQUITIES, INC. Stock Alexandria Real Estate Equities, Inc.
-8.31% 20.33B
SEGRO PLC Stock SEGRO plc
-3.56% 13.07B
UNIBAIL-RODAMCO-WESTFIELD SE Stock Unibail-Rodamco-Westfield SE
+16.05% 11.53B
CAPITALAND INTEGRATED COMMERCIAL TRUST Stock CapitaLand Integrated Commercial Trust
-4.85% 9.68B
FEDERAL REALTY INVESTMENT TRUST Stock Federal Realty Investment Trust
-0.83% 8.48B
CAPITALAND ASCENDAS REIT Stock CapitaLand Ascendas REIT
-14.19% 8.38B
KLÉPIERRE Stock Klépierre
+1.38% 7.63B
FIBRA UNO Stock Fibra UNO
-18.42% 5.53B
Other Commercial REITs
  1. Stock Market
  2. Equities
  3. INTO Stock
  4. Financials Intervest Offices & Warehouses NV