Financials EgnsINVEST Ejendomme Tyskland A/S

Equities

EGNETY

DK0060118453

Real Estate Development & Operations

Market Closed - Nasdaq Copenhagen 10:54:45 2024-04-26 am EDT 5-day change 1st Jan Change
120 DKK +1.69% Intraday chart for EgnsINVEST Ejendomme Tyskland A/S +1.69% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 464.9 549.4 577.6 601.1 568.2 281.8
Enterprise Value (EV) 1 1,071 1,249 1,281 1,311 1,364 1,077
P/E ratio 6.44 x 8.16 x 18.8 x 4.88 x 45.3 x -1.41 x
Yield 0.51% 0.43% 0.41% 0.39% 0.41% -
Capitalization / Revenue 9.65 x 10.7 x 11.3 x 11 x 10.1 x 4.87 x
EV / Revenue 22.2 x 24.3 x 25 x 24 x 24.2 x 18.6 x
EV / EBITDA - - - - - -
EV / FCF 96.3 x 98.9 x 72.8 x 79.7 x 94.2 x 90.3 x
FCF Yield 1.04% 1.01% 1.37% 1.25% 1.06% 1.11%
Price to Book 0.87 x 0.92 x 0.93 x 0.81 x 0.75 x 0.51 x
Nbr of stocks (in thousands) 2,348 2,348 2,348 2,348 2,348 2,348
Reference price 2 198.0 234.0 246.0 256.0 242.0 120.0
Announcement Date 3/28/19 3/26/20 3/26/21 3/24/22 3/23/23 3/21/24
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 48.19 51.41 51.18 54.65 56.35 57.91
EBITDA - - - - - -
EBIT 1 28.68 32.44 32.19 35.1 36.21 37.34
Operating Margin 59.52% 63.11% 62.9% 64.22% 64.26% 64.48%
Earnings before Tax (EBT) 1 86.59 80.77 37.13 147.4 15.6 -240.1
Net income 1 72.14 67.35 30.73 123.1 12.56 -199.3
Net margin 149.72% 131.02% 60.05% 225.21% 22.28% -344.17%
EPS 2 30.72 28.68 13.09 52.42 5.347 -84.88
Free Cash Flow 1 11.12 12.63 17.6 16.45 14.48 11.93
FCF margin 23.08% 24.56% 34.39% 30.11% 25.7% 20.59%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 15.41% 18.75% 57.26% 13.37% 115.34% -
Dividend per Share 2 1.000 1.000 1.000 1.000 1.000 -
Announcement Date 3/28/19 3/26/20 3/26/21 3/24/22 3/23/23 3/21/24
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 606 700 703 710 795 795
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 11.1 12.6 17.6 16.5 14.5 11.9
ROE (net income / shareholders' equity) 14.5% 11.9% 4.99% 17.9% 1.71% -30.5%
ROA (Net income/ Total Assets) 1.51% 1.52% 1.41% 1.44% 1.37% 1.48%
Assets 1 4,785 4,425 2,187 8,556 916 -13,453
Book Value Per Share 2 227.0 255.0 266.0 317.0 321.0 236.0
Cash Flow per Share 2 6.110 4.580 1.850 2.130 2.490 2.170
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/28/19 3/26/20 3/26/21 3/24/22 3/23/23 3/21/24
1DKK in Million2DKK
Estimates
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