Financials German High Street Properties A/S

Equities

GERHSP

DK0060093524

Real Estate Development & Operations

Market Closed - Nasdaq Copenhagen 12:30:00 06/05/2024 pm IST 5-day change 1st Jan Change
90 DKK -1.10% Intraday chart for German High Street Properties A/S -5.26% -12.62%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 48.24 59.05 56.06 58.9 58.9 42.04
Enterprise Value (EV) 1 93.2 102 97.11 97.65 89.06 77.04
P/E ratio 36.1 x 20.9 x -8.6 x 17.2 x -24.5 x -12.1 x
Yield - - - - - -
Capitalization / Revenue 9.4 x 9.13 x 9.43 x 10.4 x 12.6 x 9.27 x
EV / Revenue 18.2 x 15.8 x 16.3 x 17.2 x 19.1 x 17 x
EV / EBITDA - - - - - -
EV / FCF 44.9 x 67.5 x 507 x 72.6 x -117 x -13.4 x
FCF Yield 2.22% 1.48% 0.2% 1.38% -0.85% -7.49%
Price to Book 0.78 x 0.89 x 0.93 x 0.93 x 0.96 x 0.71 x
Nbr of stocks (in thousands) 2,955 3,045 3,045 3,045 3,045 3,045
Reference price 2 16.32 19.39 18.41 19.34 19.34 13.80
Announcement Date 29/03/19 31/03/20 31/03/21 01/04/22 30/03/23 08/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.134 6.471 5.947 5.668 4.662 4.535
EBITDA - - - - - -
EBIT 1 3.077 3.843 3.109 3.141 1.568 1.599
Operating Margin 59.93% 59.39% 52.28% 55.42% 33.63% 35.26%
Earnings before Tax (EBT) 1 1.675 3.431 -7.619 4.184 -3.758 -4.844
Net income 1 1.377 2.82 -6.521 3.432 -2.407 -3.471
Net margin 26.82% 43.58% -109.65% 60.55% -51.63% -76.54%
EPS 2 0.4522 0.9261 -2.142 1.127 -0.7905 -1.140
Free Cash Flow 1 2.074 1.512 0.1916 1.344 -0.759 -5.769
FCF margin 40.39% 23.37% 3.22% 23.72% -16.28% -127.22%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 150.59% 53.62% - 39.17% - -
Dividend per Share - - - - - -
Announcement Date 29/03/19 31/03/20 31/03/21 01/04/22 30/03/23 08/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 45 43 41 38.8 30.2 35
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.07 1.51 0.19 1.34 -0.76 -5.77
ROE (net income / shareholders' equity) 2.2% 4.34% -10.3% 5.57% -5.15% -6.72%
ROA (Net income/ Total Assets) 1.65% 2% 1.66% 1.72% 0.88% 0.96%
Assets 1 83.29 141.2 -393.7 199.7 -273.2 -363.1
Book Value Per Share 2 20.90 21.80 19.70 20.80 20.10 19.60
Cash Flow per Share 2 0.6700 1.410 1.350 1.570 2.560 0.9000
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 29/03/19 31/03/20 31/03/21 01/04/22 30/03/23 08/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. GERHSP Stock
  4. Financials German High Street Properties A/S
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW