INTERVEST OFFICES &

INTO
Real-time Quote. Real-time  - 01/24 11:35:01 am
26.55EUR -2.75%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 575718
Enterprise Value (EV)1 575718
P/E ratio 13,0x-
Yield 6,78%5,60%
Capitalization / Revenue 9 380 294x-
EV / Revenue 9 380 294x-
EV / EBITDA --
Price to Book 1,05x-
Nbr of stocks (in thousands) 25 50126 301
Reference price (EUR) 22,627,3
Announcement Date 02/11/2021-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales 61,3-
EBITDA --
Operating profit (EBIT) 57,0-
Operating Margin 92,9%-
Pre-Tax Profit (EBT) --
Net income --
Net margin --
EPS 1,73-
Dividend per Share1 1,531,53
Announcement Date 02/11/2021-
Previous period Next period
1 EUR
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 352447
Net Cash position1 --
Leverage (Debt / EBITDA) 6,96x11,0x
Free Cash Flow1 27,618,4
ROE (Net Profit / Equities) 13,1%8,54%
Shareholders' equity1 501509
ROA (Net Profit / Asset) 3,47%2,53%
Assets1 1 8931 715
Book Value Per Share2 21,221,5
Cash Flow per Share2 0,090,11
Capex1 0,671,08
Capex / Sales 0,99%1,75%
Announcement Date 03/26/202103/26/2021
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 718 M € -
Valuation 2021e 2022e
P/E ratio (Price / EPS) - -
Capitalization / Revenue - -
Yield (DPS / Price) 5,60% 5,60%
Price to book (Price / BVPS) - -
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) - -
Operating Leverage (Delta EBIT / Delta Sales) -1,00x -
Net Margin (Net Profit / Revenue) - -
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   - -
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend