EgnsINVEST Ejendomme Tyskland A/S

Chart & Performance

D1W1MN

P/E

—

P/S

5.60

EPS

—

Div Yield, %

—

Shrs. gr., 5y

—

Rev. gr., 5y

3.74%

Revenues

58m

+2.76%

Net income

-199m

CFO

19m

-20.20%

Dividend

May 25, 20231 DKK/sh

EgnsINVEST Ejendomme, Germany A / S owns, operates, and develops properties. It also leases its properties. The company is based in Horsens, Denmark.

URL

IPO date

Apr 16, 2008

Employees

Domiciled in

Incorporated in

Title DKK in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title DKK in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	57,907 2.76%	56,353 3.11%
Cost of revenue	20,571	20,142
Unusual Expense (Income)
NOPBT	37,337	36,211
NOPBT Margin	64.48%	64.26%
Operating Taxes	(38,237)	2,627
Tax Rate		7.25%
NOPAT	75,574	33,584
Net income	(199,302) -1,687.39%	12,555 -89.80%
Dividends	(2,348)	(2,348)
Dividend yield	0.83%	0.41%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	15,623	18,966
Long-term debt	784,374	782,249
Deferred revenue		937,636
Other long-term liabilities	30,808	(921,183)
Net debt	794,913	795,361
Cash flow
Cash from operating activities	18,861	23,634
CAPEX
Cash from investing activities	(13,902)	(106,520)
Cash from financing activities	(5,741)	83,740
FCF	317,999	(64,220)
Balance
Cash	5,084	5,854
Long term investments
Excess cash	2,188	3,036
Stockholders' equity	556,808	760,775
Invested Capital	1,366,611	1,576,625
ROIC	5.14%	2.20%
ROCE	2.58%	2.14%
EV
Common stock shares outstanding	2,348	2,348
Price	120.00 -50.41%	242.00 -5.47%
Market cap	281,768 -50.41%	568,233 -5.47%
EV	1,081,397	1,372,229
EBITDA	37,337	36,211
EV/EBITDA	28.96	37.90
Interest	17,946	9,037
Interest/NOPBT	48.07%	24.96%