Financials Immovaria Real Estate AG

Equities

IR1

DE000A0JK2B6

Real Estate Development & Operations

End-of-day quote BOERSE MUENCHEN 06:00:00 2024-07-10 pm EDT 5-day change 1st Jan Change
3.5 EUR 0.00% Intraday chart for Immovaria Real Estate AG 0.00% +40.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 17.54 39.37 27.62 27.62 24.17 17.27
Enterprise Value (EV) 1 8.195 38.58 26.97 27.29 23.22 16.99
P/E ratio 5.95 x -192 x -89.3 x 58.6 x -122 x 189 x
Yield 13.8% - - - - -
Capitalization / Revenue 1,245 x 2,663 x 242 x 232 x 206 x 42.6 x
EV / Revenue 582 x 2,610 x 237 x 229 x 198 x 41.9 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.22 x 3.35 x 2.41 x 2.32 x 2.06 x 1.46 x
Nbr of stocks (in thousands) 6,906 6,906 6,906 6,906 6,906 6,906
Reference price 2 2.540 5.700 4.000 4.000 3.500 2.500
Announcement Date 9/9/19 4/27/20 5/21/21 4/29/22 7/4/24 7/4/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0141 0.0148 0.114 0.119 0.1175 0.4052
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 2.937 -0.2046 -0.3222 0.4889 -0.2004 0.0764
Net income 1 2.951 -0.2046 -0.3094 0.4714 -0.1979 0.0915
Net margin 20,947.32% -1,384.01% -271.35% 396.04% -168.33% 22.57%
EPS 2 0.4272 -0.0296 -0.0448 0.0683 -0.0286 0.0132
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.3500 - - - - -
Announcement Date 9/9/19 4/27/20 5/21/21 4/29/22 7/4/24 7/4/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9.35 0.79 0.65 0.33 0.95 0.28
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 22.9% -1.57% -2.67% 4.04% -1.67% 0.78%
ROA (Net income/ Total Assets) 22.7% -1.55% -2.63% 3.98% -1.65% 0.77%
Assets 1 13 13.19 11.75 11.86 11.99 11.93
Book Value Per Share 2 2.080 1.700 1.660 1.730 1.700 1.710
Cash Flow per Share 2 1.350 0.1100 0.0900 0.0500 0.1400 0.0400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/9/19 4/27/20 5/21/21 4/29/22 7/4/24 7/4/24
1EUR in Million2EUR
Estimates
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