XBRUDISL
Market cap249kUSD
Dec 04, Last price
191.00EUR
Name
Immobiliere Distri-Land NV
Chart & Performance
P/E
—
P/S
0.15
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2m
+10.26%
Net income
0k
CFO
0k
Dividend
Feb 13, 202413.58 EUR/sh
Profile
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 1,548 10.26% | 1,404 7.71% | 1,303 6.66% | ||
Cost of revenue | 350 | 247 | 234 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,198 | 1,157 | 1,069 | ||
NOPBT Margin | 77.41% | 82.40% | 82.06% | ||
Operating Taxes | |||||
Tax Rate | |||||
NOPAT | 1,198 | 1,157 | 1,069 | ||
Net income | |||||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | |||||
Long-term debt | 1,810 | 1,810 | |||
Deferred revenue | |||||
Other long-term liabilities | 1,810 | ||||
Net debt | (1,678) | 214 | 290 | ||
| Cash flow | |||||
Cash from operating activities | |||||
CAPEX | |||||
Cash from investing activities | |||||
Cash from financing activities | |||||
FCF | 1,218 | 1,176 | 924 | ||
| Balance | |||||
Cash | 1,678 | 1,596 | 1,520 | ||
Long term investments | |||||
Excess cash | 1,601 | 1,525 | 1,455 | ||
Stockholders' equity | 411 | 401 | 391 | ||
Invested Capital | 1,816 | 1,816 | 1,816 | ||
ROIC | 65.97% | 63.69% | 58.88% | ||
ROCE | 53.80% | 52.17% | 48.44% | ||
| EV | |||||
Common stock shares outstanding | 1 | 1 | 1 | ||
Price | 178.22 -21.49% | 227.00 | |||
Market cap | 223 -21.49% | 284 | |||
EV | 437 | 574 | |||
EBITDA | 1,198 | 1,157 | 1,069 | ||
EV/EBITDA | 0.38 | 0.54 | |||
Interest | 1,193 | 1,139 | 1,074 | ||
Interest/NOPBT | 99.60% | 98.44% | 100.38% | ||