AAREAL BANK AG

ARL
Real-time Estimate Quote. Real-time Estimate  - 06/30 05:39:30 am
28.62EUR +0.42%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 1 7211 706
Enterprise Value (EV)1 1 7211 706
P/E ratio 32,3x14,2x
Yield 5,56%4,61%
Capitalization / Revenue 2,11x1,87x
EV / Revenue 2,11x1,87x
EV / EBITDA --
Price to Book 0,64x0,62x
Nbr of stocks (in thousands) 59 85759 857
Reference price (EUR) 28,828,5
Announcement Date 02/24/2022-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 816914
EBITDA --
Operating profit (EBIT)1 288350
Operating Margin 35,3%38,3%
Pre-Tax Profit (EBT)1 155206
Net income1 53,0120
Net margin 6,50%13,2%
EPS2 0,892,01
Dividend per Share2 1,601,31
Announcement Date 02/24/2022-
Previous period Next period
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt --
Net Cash position --
Leverage (Debt / EBITDA) --
Free Cash Flow --
ROE (Net Profit / Equities) 2,10%4,54%
Shareholders' equity1 2 5242 646
ROA (Net Profit / Asset) 0,14%0,30%
Assets1 37 26140 051
Book Value Per Share2 45,045,6
Cash Flow per Share --
Capex --
Capex / Sales --
Announcement Date 02/24/2022-
Previous period Next period
1 EUR in Million
2 EUR
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 1 706 M € -
Valuation 2022e 2023e
P/E ratio (Price / EPS) 14,2x 11,0x
Capitalization / Revenue 1,87x 1,79x
Yield (DPS / Price) 4,61% 6,00%
Price to book (Price / BVPS) 0,62x 0,61x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 38,3% 38,3%
Operating Leverage (Delta EBIT / Delta Sales) 1,80x 0,99x
Net Margin (Net Profit / Revenue) 13,2% 17,1%
ROA (Net Profit / Asset) 0,30% 0,30%
ROE (Net Profit / Equities) 4,54% 6,05%
Rate of Dividend 65,3% 66,0%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   0 0
Cash Flow / CA - -
Capital Intensity (Assets / Revenue) 43,8x 57,0x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
EPS & Dividend