OTCM
VIBVY
Market cap1.10bUSD
Jan 16, Last price
33.35USD
Name
VIB Vermoegen AG
Chart & Performance
Profile
VIB Vermögen AG develops, buys, holds, rents, and manages commercial real estate properties in southern Germany. As of December 31, 2021, its real estate portfolio comprised 112 logistics and light industry properties, and specialist retail parks, as well as commercial and service centers with a total rentable area of approximately 1.29 million square meters. The company was founded in 1993 and is headquartered in Neuburg an der Donau, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 111,613 8.66% | 102,719 -6.49% | 109,854 5.86% | |||||||
Cost of revenue | 27,817 | 48,545 | 21,619 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 83,796 | 54,174 | 88,235 | |||||||
NOPBT Margin | 75.08% | 52.74% | 80.32% | |||||||
Operating Taxes | (25,883) | 20,861 | 7,147 | |||||||
Tax Rate | 38.51% | 8.10% | ||||||||
NOPAT | 109,679 | 33,313 | 81,088 | |||||||
Net income | 36,142 -72.11% | 129,604 141.90% | 53,578 -64.05% | |||||||
Dividends | (12,372) | |||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 152,047 | |||||||||
Long-term debt | 887,400 | 583,646 | ||||||||
Deferred revenue | 3,227 | |||||||||
Other long-term liabilities | 807,912 | 136,445 | (35) | |||||||
Net debt | (124,684) | 565,363 | 649,999 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 91,187 | 74,741 | 67,812 | |||||||
CAPEX | (193) | (614) | ||||||||
Cash from investing activities | 243,656 | (87,184) | 7,225 | |||||||
Cash from financing activities | (445,210) | 182,128 | (80,284) | |||||||
FCF | 409,843 | (9,371) | (161,694) | |||||||
Balance | ||||||||||
Cash | 124,684 | 237,736 | 67,826 | |||||||
Long term investments | 84,301 | 17,868 | ||||||||
Excess cash | 119,103 | 316,901 | 80,201 | |||||||
Stockholders' equity | 631,800 | 577,414 | 445,447 | |||||||
Invested Capital | 1,620,780 | 1,524,933 | 1,399,002 | |||||||
ROIC | 6.97% | 2.28% | 5.73% | |||||||
ROCE | 4.68% | 2.94% | 5.74% | |||||||
EV | ||||||||||
Common stock shares outstanding | 33,055 | 33,055 | 28,234 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 223,593 | 83,125 | 119,689 | |||||||
EV/EBITDA | ||||||||||
Interest | 34,468 | 30,576 | 12,294 | |||||||
Interest/NOPBT | 41.13% | 56.44% | 13.93% |