STERN IMMOBILIEN AG |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.8 EUR | -5.00% |
|
-5.00% | 0.00% |
| 2023 | Stern Immobilien AG Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
| 2023 | Stern Immobilien AG Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Capitalization 1 | 36.53 | 36.88 | 43.91 | 25.64 |
| Enterprise Value (EV) 1 | 55.94 | 51.88 | 77.84 | 61.03 |
| P/E ratio | - | 2.92 x | 42.1 x | -12.1 x |
| Yield | - | 19% | 16% | - |
| Capitalization / Revenue | 227 x | 202 x | 8.2 x | 9.07 x |
| EV / Revenue | 348 x | 284 x | 14.5 x | 21.6 x |
| EV / EBITDA | - | - | 2,55,60,856 x | -33,68,49,530 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | - | 1.35 x | 1.55 x | 1.33 x |
| Nbr of stocks (in thousands) | 1,756 | 1,756 | 1,756 | 1,756 |
| Reference price 2 | 20.80 | 21.00 | 25.00 | 14.60 |
| Announcement Date | 30/06/21 | 30/06/21 | 29/06/22 | 30/06/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net sales 1 | 0.1607 | 0.1826 | 5.353 | 2.826 |
| EBITDA | - | - | 3.045 | -0.1812 |
| EBIT 1 | -2.852 | -1.686 | 2.898 | -0.4303 |
| Operating Margin | -1,775.14% | -923.45% | 54.14% | -15.22% |
| Earnings before Tax (EBT) 1 | -4.114 | 13.35 | 2.095 | -1.722 |
| Net income 1 | -4.314 | 12.63 | 1.042 | -2.116 |
| Net margin | -2,685.18% | 6,914.57% | 19.47% | -74.86% |
| EPS | - | 7.189 | 0.5934 | -1.205 |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | 4.000 | 4.000 | - |
| Announcement Date | 30/06/21 | 30/06/21 | 29/06/22 | 30/06/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net Debt 1 | 19.4 | 15 | 33.9 | 35.4 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 11.14 x | -195.3 x |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 60% | 3.74% | -8.87% |
| ROA (Net income/ Total Assets) | - | -2.07% | 2.59% | -0.29% |
| Assets 1 | - | -609.7 | 40.2 | 719.9 |
| Book Value Per Share | - | 15.60 | 16.20 | 11.00 |
| Cash Flow per Share | - | 0.0300 | 0.0100 | 0 |
| Capex | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 30/06/21 | 30/06/21 | 29/06/22 | 30/06/23 |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 7.17M | |
| +34.25% | 28.37B | |
| -11.96% | 27.34B | |
| +6.96% | 26.59B | |
| +15.21% | 25.28B | |
| +48.22% | 23.37B | |
| +6.98% | 20.39B | |
| +2.27% | 19.71B | |
| +28.49% | 16.22B | |
| -13.52% | 15.11B |
- Stock Market
- Equities
- SY5N Stock
- Financials Stern Immobilien AG