Stock TLG TLG IMMOBILIEN AG
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Financials TLG Immobilien AG

Equities

TLG

DE000A12B8Z4

Real Estate Services

End-of-day quote Hanseatische Wertpapierboerse Hamburg
Other stock markets
 03:30:00 29/04/2024 am IST 		5-day change 1st Jan Change
15 EUR -0.66% Intraday chart for TLG Immobilien AG 0.00% 0.00%
12/04 TLG Immobilien AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 TLG Immobilien AG Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 3,376 2,149 1,601
Enterprise Value (EV) 1 4,680 3,302 2,453
P/E ratio 9.63 x 46.4 x -2.46 x
Yield 3.13% 4.89% 6.6%
Capitalization / Revenue 11.8 x 748 x -28.1 x
EV / Revenue 16.3 x 1,149 x -43 x
EV / EBITDA 22.7 x -41.1 x -20.2 x
EV / FCF 13.7 x -41.4 x -185 x
FCF Yield 7.3% -2.42% -0.54%
Price to Book 1.2 x 0.73 x 0.66 x
Nbr of stocks (in thousands) 1,12,519 1,13,121 1,06,709
Reference price 2 30.00 19.00 15.00
Announcement Date 06/04/22 14/04/23 12/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 271.4 332.5 346.6 286.9 2.874 -57.05
EBITDA 1 168.5 230.3 253.2 206.3 -80.42 -121.1
EBIT 1 167.5 228.6 251.8 204.7 -81.78 -121.4
Operating Margin 61.7% 68.74% 72.63% 71.37% -2,845.55% 212.71%
Earnings before Tax (EBT) 1 521.7 813.5 649.1 417 41.79 -700.7
Net income 1 307.9 576.8 491 314.8 54.86 -567.7
Net margin 113.44% 173.44% 141.66% 109.74% 1,908.73% 994.97%
EPS 2 2.990 5.300 4.607 3.116 0.4098 -6.103
Free Cash Flow 1 73.53 151.8 -366 341.4 -79.79 -13.28
FCF margin 27.09% 45.65% -105.57% 119.01% -2,776.2% 23.28%
FCF Conversion (EBITDA) 43.64% 65.92% - 165.51% - -
FCF Conversion (Net income) 23.88% 26.32% - 108.44% - -
Dividend per Share 2 0.9100 0.9600 1.020 0.9400 0.9300 0.9900
Announcement Date 21/03/19 31/03/20 15/04/21 06/04/22 14/04/23 12/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,436 2,127 1,759 1,304 1,153 852
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.52 x 9.236 x 6.946 x 6.323 x -14.33 x -7.034 x
Free Cash Flow 1 73.5 152 -366 341 -79.8 -13.3
ROE (net income / shareholders' equity) 15.2% 20.6% 14.3% 9.16% 1.77% -23.1%
ROA (Net income/ Total Assets) 2.57% 2.55% 2.32% 2.01% -0.92% -1.65%
Assets 1 11,998 22,657 21,142 15,632 -5,963 34,496
Book Value Per Share 2 20.60 25.30 25.10 25.10 26.00 22.60
Cash Flow per Share 2 1.490 4.680 4.670 2.710 1.320 4.190
Capex - - - 0.01 0.18 0.04
Capex / Sales - - - 0% 6.09% -0.06%
Announcement Date 21/03/19 31/03/20 15/04/21 06/04/22 14/04/23 12/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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