ACCENTRO REAL ESTATE AG Financials ACCENTRO Real Estate AG Deutsche Boerse AG
Equities
A4Y
DE000A0KFKB3
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.298 EUR | -5.10% |
|
-4.49% | -68.47% |
| 13/05 | Accentro Real Estate Secures No Action Pledge from Major Holders of 2026 Bonds | MT |
| 24/01 | Accentro Completes Amendments to 2026 Bond | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 306.3 | 248.2 | 288.7 | 214.1 | 72.01 | 8.953 | 8.953 | - |
| Enterprise Value (EV) 1 | 522.1 | 541.6 | 797.7 | 698.9 | 538 | 509.9 | 443.9 | 281.6 |
| P/E ratio | 15.8 x | 9.44 x | 17.5 x | 17.8 x | -4.93 x | -0.08 x | -0.53 x | -1.42 x |
| Yield | 1.69% | - | - | 0.61% | - | - | - | - |
| Capitalization / Revenue | 1.49 x | 1.73 x | 2.31 x | 1.11 x | 0.44 x | 0.12 x | 0.09 x | 0.08 x |
| EV / Revenue | 2.54 x | 3.78 x | 6.37 x | 3.63 x | 3.26 x | 6.79 x | 4.66 x | 2.65 x |
| EV / EBITDA | 15.7 x | 13.4 x | 19.1 x | 14.4 x | 42.6 x | -6.26 x | -77.9 x | 282 x |
| EV / FCF | -10.7 x | -6.98 x | -23.1 x | -7.28 x | 8.61 x | -14.6 x | 6.74 x | 1.73 x |
| FCF Yield | -9.35% | -14.3% | -4.33% | -13.7% | 11.6% | -6.85% | 14.8% | 57.7% |
| Price to Book | 1.56 x | 1.13 x | 1.22 x | 0.87 x | 0.31 x | 0.06 x | 0.07 x | 0.07 x |
| Nbr of stocks (in thousands) | 32,307 | 32,438 | 32,438 | 32,438 | 32,438 | 32,438 | 32,438 | - |
| Reference price 2 | 9.480 | 7.650 | 8.900 | 6.600 | 2.220 | 0.2760 | 0.2760 | 0.2760 |
| Announcement Date | 20/03/19 | 26/03/20 | 01/05/21 | 30/04/22 | 28/04/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 205.6 | 143.3 | 125.2 | 192.7 | 165.2 | 75.07 | 95.17 | 106.2 |
| EBITDA 1 | 33.21 | 40.54 | 41.66 | 48.4 | 12.63 | -81.4 | -5.7 | 1 |
| EBIT 1 | 32.86 | 39.8 | 40.8 | 46.96 | 8.539 | -83.71 | -0.7805 | 5.647 |
| Operating Margin | 15.98% | 27.78% | 32.59% | 24.37% | 5.17% | -111.5% | -0.82% | 5.32% |
| Earnings before Tax (EBT) 1 | 23.98 | 32.49 | 24.31 | 20.6 | -8.759 | -111.6 | -23.71 | -9.192 |
| Net income 1 | 18.2 | 26.47 | 16.57 | 11.84 | -14.73 | -106.7 | -17.12 | -6.372 |
| Net margin | 8.85% | 18.47% | 13.23% | 6.15% | -8.92% | -142.09% | -17.99% | -6% |
| EPS 2 | 0.6000 | 0.8100 | 0.5100 | 0.3700 | -0.4500 | -3.285 | -0.5250 | -0.1950 |
| Free Cash Flow 1 | -48.81 | -77.6 | -34.52 | -96 | 62.47 | -34.9 | 65.9 | 162.4 |
| FCF margin | -23.74% | -54.16% | -27.58% | -49.81% | 37.81% | -46.49% | 69.25% | 152.87% |
| FCF Conversion (EBITDA) | - | - | - | - | 494.44% | - | - | 16,240% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1600 | - | - | 0.0400 | - | - | - | - |
| Announcement Date | 20/03/19 | 26/03/20 | 01/05/21 | 30/04/22 | 28/04/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | - | 11.96 | 3.6 | 5.429 | 0.536 | -18.59 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | 6.368 | - | - | -0.66 | -4.672 | - |
| Net margin | - | - | - | - | - | - |
| EPS | 0.2300 | - | -0.0500 | -0.0200 | -0.1500 | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 31/08/21 | 30/01/22 | 31/05/22 | 31/08/22 | 30/11/22 | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 216 | 293 | 509 | 485 | 466 | 501 | 435 | 273 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.497 x | 7.24 x | 12.22 x | 10.02 x | 36.88 x | -6.154 x | -76.3 x | 272.6 x |
| Free Cash Flow 1 | -48.8 | -77.6 | -34.5 | -96 | 62.5 | -34.9 | 65.9 | 162 |
| ROE (net income / shareholders' equity) | 10.4% | 12.7% | 7.28% | 4.9% | -6.12% | -48.6% | -12.4% | -5.7% |
| ROA (Net income/ Total Assets) | 4.43% | 5.02% | 2.3% | - | -1.63% | -16.3% | -3.9% | -3.2% |
| Assets 1 | 411 | 527.5 | 721.4 | - | 903.3 | 654.4 | 439 | 199.1 |
| Book Value Per Share 2 | 6.080 | 6.740 | 7.280 | 7.630 | 7.210 | 4.440 | 4.110 | 4.160 |
| Cash Flow per Share | -0.8200 | - | - | - | - | - | - | - |
| Capex 1 | 23.6 | 1.63 | 65.2 | 63.3 | 5.08 | 4.2 | 4.2 | 4.2 |
| Capex / Sales | 11.48% | 1.13% | 52.07% | 32.87% | 3.07% | 5.59% | 4.41% | 3.95% |
| Announcement Date | 20/03/19 | 26/03/20 | 01/05/21 | 30/04/22 | 28/04/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.276
EUR
Average target price
0.5
EUR
Spread / Average Target
+81.16%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -6.13% | 2.38TCr | |
| +11.24% | 1.11TCr | |
| -33.65% | 1.09TCr | |
| -24.56% | 779.63Cr | |
| -11.00% | 651.74Cr | |
| -2.72% | 624.02Cr | |
| -7.17% | 604.29Cr | |
| +54.17% | 378.5Cr | |
| +23.81% | 365.84Cr |
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