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XCSE
GERHSP
Market cap37mUSD
Jul 17, Last price  
65.50DKK
1D
0.77%
1Q
-10.27%
Jan 2017
-44.02%
IPO
-34.50%
Name

German High Street Properties A/S

Chart & Performance

D1W1MN
P/E
—
P/S
6.82
EPS
—
Div Yield, %
—
Shrs. gr., 5y
3.71%
Rev. gr., 5y
-6.20%
Revenues
5m
+3.59%
00000005,548,0005,524,0005,528,0005,102,0005,134,0006,471,0005,947,0005,668,0004,662,0004,535,0004,698,000
Net income
-497k
L-85.68%
00000002,243,0004,497,0006,546,0009,320,0001,377,0002,820,000-6,551,0003,432,000-3,212,000-3,471,000-497,000
CFO
477k
+9,440.00%
00000001,199,0001,345,0001,570,0001,390,0002,644,000-1,246,0001,930,0002,299,000-174,0005,000477,000

Profile

German High Street Properties A/S invests in and rents high-street properties in Germany and in the Nordic countries. The company was incorporated in 2007 and is based in Charlottenlund, Denmark.
URL
http://www.germanhighstreet.dk/
IPO date
Sep 20, 2007
Employees
Domiciled in
DK
Incorporated in
DK

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,698
3.59%
4,535
-2.72%
4,662
-17.75%
Cost of revenue
2,366
2,408
2,607
Unusual Expense (Income)
NOPBT
2,332
2,127
2,055
NOPBT Margin
49.64%
46.90%
44.08%
Operating Taxes
56
(851)
(546)
Tax Rate
2.40%
NOPAT
2,276
2,978
2,601
Net income
(497)
-85.68%
(3,471)
8.06%
(3,212)
-193.59%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,880
BB yield
Debt
Debt current
646
4,420
1,380
Long-term debt
27,269
33,237
36,565
Deferred revenue
Other long-term liabilities
6
Net debt
24,325
35,009
30,158
Cash flow
Cash from operating activities
477
5
(174)
CAPEX
Cash from investing activities
4,327
(4,856)
8,771
Cash from financing activities
(3,862)
(288)
(5,586)
FCF
98,555
2,112
15,646
Balance
Cash
3,590
2,648
7,787
Long term investments
Excess cash
3,355
2,421
7,554
Stockholders' equity
15,710
15,379
18,893
Invested Capital
87,662
92,945
91,607
ROIC
2.52%
3.23%
2.68%
ROCE
2.42%
2.11%
1.95%
EV
Common stock shares outstanding
3,654
3,045
3,045
Price
103.00
 
Market cap
313,635
 
EV
348,748
EBITDA
2,332
2,127
2,055
EV/EBITDA
163.96
Interest
1,917
1,470
624
Interest/NOPBT
82.20%
69.11%
30.36%