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5-day change | 1st Jan Change | ||
33.8 EUR | -1.17% | 0.00% | -0.18% |
May. 06 | Aareal Bank Shareholders Approve Proposed Transfer of Shares to Atlantic Bidco | MT |
May. 03 | Aareal Bank Ag Approves Changes in Supervisory Board | CI |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 2,027 |
Enterprise Value (EV) 1 | 29,980 |
P/E ratio | 48.3 x |
Yield | - |
Capitalization / Revenue | 2.54 x |
EV / Revenue | 37.6 x |
EV / EBITDA | - |
EV / FCF | - |
FCF Yield | - |
Price to Book | 0.63 x |
Nbr of stocks (in thousands) | 59,857 |
Reference price 2 | 33.86 |
Announcement Date | 3/7/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 688 | 737 | 413 | 696 | 809 | 798 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 316 | 248 | -75 | 155 | 239 | 149 |
Net income 1 | 224 | 161 | -74 | 67 | 153 | 71 |
Net margin | 32.56% | 21.85% | -17.92% | 9.63% | 18.91% | 8.9% |
EPS 2 | 3.475 | 2.422 | -1.504 | 0.8854 | 2.305 | 0.7017 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 2.100 | - | 0.4000 | - | - | - |
Announcement Date | 3/28/19 | 3/26/20 | 3/31/21 | 3/30/22 | 3/30/23 | 3/7/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 367 | 213 | 221 | 234 | - | - | 252 | 292 | 290 | 582 | 311 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - |
EBIT | - | 89 | - | - | - | - | - | - | - | - | - |
Operating Margin | - | 41.78% | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 13 | - | 32 | 30 | - | - | 82 | - | - | - | 68 |
Net income 1 | 15 | - | 9 | 15 | 57 | 43 | 49 | 47 | - | 67 | 50 |
Net margin | 4.09% | - | 4.07% | 6.41% | - | - | 19.44% | 16.1% | - | 11.51% | 16.08% |
EPS | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 8/13/20 | 11/11/21 | 2/24/22 | 5/11/22 | 8/11/22 | 11/10/22 | 3/2/23 | 5/11/23 | 8/11/23 | 8/11/23 | 11/9/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 21,716 | 21,344 | 27,966 | 31,435 | 28,111 | 27,953 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 7.72% | 5.63% | -2.37% | 2.26% | 4.84% | 1.46% |
ROA (Net income/ Total Assets) | 0.53% | 0.39% | -0.16% | 0.14% | 0.32% | 0.1% |
Assets 1 | 41,924 | 41,399 | 46,453 | 46,431 | 48,038 | 69,676 |
Book Value Per Share 2 | 48.90 | 47.80 | 48.50 | 50.00 | 53.30 | 53.40 |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | 31 | 33 | 41 | 39 | 34 | 28 |
Capex / Sales | 4.51% | 4.48% | 9.93% | 5.6% | 4.2% | 3.51% |
Announcement Date | 3/28/19 | 3/26/20 | 3/31/21 | 3/30/22 | 3/30/23 | 3/7/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-0.18% | 2.21B | |
+12.73% | 551B | |
+12.38% | 295B | |
+13.35% | 249B | |
+22.43% | 210B | |
+12.90% | 170B | |
+20.47% | 169B | |
+12.13% | 165B | |
+3.47% | 144B | |
-12.55% | 139B |
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