IMMOFINANZ AG

IIA
Real-time Estimate Quote. Real-time Estimate  - 12/07 03:59:42 pm
22.76EUR +1.16%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 2 0922 809
Entreprise Value (EV)1 4 2524 882
P/E ratio -11,3x14,2x
Yield 3,24%3,41%
Capitalization / Revenue 7,25x8,34x
EV / Revenue 14,7x14,5x
EV / EBITDA 29,5x26,8x
Price to Book 0,67x0,88x
Nbr of stocks (in thousands) 123 294123 294
Reference price (EUR) 17,022,8
Announcement Date 04/21/2021-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 289337
EBITDA1 144182
Operating profit (EBIT)1 -12,7205
Operating Margin -4,38%60,9%
Pre-Tax Profit (EBT)1 -160209
Net income1 -167203
Net margin -57,9%60,2%
EPS2 -1,501,61
Dividend per Share2 0,550,78
Announcement Date 04/21/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 2 1602 073
Net Cash position1 --
Leverage (Debt / EBITDA) 15,0x11,4x
Free Cash Flow 20,4-
ROE (Net Profit / Equities) -5,50%4,71%
Shareholders' equity1 3 0374 303
ROA (Net Profit / Asset) -2,53%3,05%
Assets1 6 6016 651
Book Value Per Share2 25,225,9
Cash Flow per Share2 1,331,48
Capex1 128100
Capex / Sales 44,2%29,7%
Announcement Date 04/21/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 2 809 M € -
Entreprise Value (EV) 4 882 M € 4 858 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 14,2x 16,2x
Capitalization / Revenue 8,34x 7,86x
EV / Revenue 14,5x 13,7x
EV / EBITDA 26,8x 25,2x
Yield (DPS / Price) 3,41% 3,69%
Price to book (Price / BVPS) 0,88x 0,86x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 60,9% 71,2%
Operating Leverage (Delta EBIT / Delta Sales) x 3,95x
Net Margin (Net Profit / Revenue) 60,2% 48,0%
ROA (Net Profit / Asset) 3,05% 3,98%
ROE (Net Profit / Equities) 4,71% 5,79%
Rate of Dividend 48,3% 59,7%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   29,7% 14,0%
Cash Flow / Sales 54,2% 42,4%
Capital Intensity (Assets / Sales) 19,7x 12,1x
Financial Leverage (Net Debt / EBITDA) 11,4x 10,6x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend