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XCSEEGNETY
Market cap41mUSD
Dec 20, Last price  
127.00DKK
1D
-1.55%
1Q
-14.77%
Jan 2017
-12.41%
IPO
-13.90%
Name

EgnsINVEST Ejendomme Tyskland A/S

Chart & Performance

D1W1MN
XCSE:EGNETY chart
P/E
—
P/S
5.15
EPS
—
Div Yield, %
0.79%
Shrs. gr., 5y
—
Rev. gr., 5y
3.74%
Revenues
58m
+2.76%
6,770,03416,734,26416,555,48915,298,67826,394,02941,709,43642,451,82042,687,76741,892,69244,350,17048,185,99251,405,47451,179,36754,651,43656,353,21357,907,214
Net income
-199m
L
-31,026,2704,793,9144,328,26822,222,36913,909,98122,339,61516,377,59134,391,71188,841,55149,847,26172,143,76767,350,33830,732,383123,080,53512,555,312-199,301,776
CFO
19m
-20.20%
6,528,615307,0992,113,1932,322,029-10,521,933-238,6388,426,9218,852,54912,280,01510,569,65617,789,77018,117,42319,613,91024,944,84323,634,22118,860,960
Dividend
May 25, 20231 DKK/sh

Profile

EgnsINVEST Ejendomme, Germany A / S owns, operates, and develops properties. It also leases its properties. The company is based in Horsens, Denmark.
URL
http://ejdtyskland.dk/
IPO date
Apr 16, 2008
Employees
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
57,907
2.76%
56,353
3.11%
54,651
6.78%
Cost of revenue
20,571
20,142
19,555
Unusual Expense (Income)
NOPBT
37,337
36,211
35,096
NOPBT Margin
64.48%
64.26%
64.22%
Operating Taxes
(38,237)
2,627
23,796
Tax Rate
7.25%
67.80%
NOPAT
75,574
33,584
11,300
Net income
(199,302)
-1,687.39%
12,555
-89.80%
123,081
300.49%
Dividends
(2,348)
(2,348)
(2,348)
Dividend yield
0.83%
0.41%
0.39%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
15,623
18,966
7,108
Long-term debt
784,374
782,249
707,874
Deferred revenue
937,636
851,277
Other long-term liabilities
30,808
(921,183)
(834,487)
Net debt
794,913
795,361
709,980
Cash flow
Cash from operating activities
18,861
23,634
24,945
CAPEX
Cash from investing activities
(13,902)
(106,520)
(29,036)
Cash from financing activities
(5,741)
83,740
4,763
FCF
317,999
(64,220)
(143,491)
Balance
Cash
5,084
5,854
5,002
Long term investments
Excess cash
2,188
3,036
2,269
Stockholders' equity
556,808
760,775
750,148
Invested Capital
1,366,611
1,576,625
1,480,890
ROIC
5.14%
2.20%
0.80%
ROCE
2.58%
2.14%
2.20%
EV
Common stock shares outstanding
2,348
2,348
2,348
Price
120.00
-50.41%
242.00
-5.47%
256.00
4.07%
Market cap
281,768
-50.41%
568,233
-5.47%
601,106
4.07%
EV
1,081,397
1,372,229
1,319,281
EBITDA
37,337
36,211
35,096
EV/EBITDA
28.96
37.90
37.59
Interest
17,946
9,037
8,801
Interest/NOPBT
48.07%
24.96%
25.08%