XCSE
GERHSP
Market cap36mUSD
Mar 14, Last price
68.00DKK
Name
German High Street Properties A/S
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 4,535 -2.72% | 4,662 -17.75% | |||||||
Cost of revenue | 2,408 | 2,607 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,127 | 2,055 | |||||||
NOPBT Margin | 46.90% | 44.08% | |||||||
Operating Taxes | (851) | (546) | |||||||
Tax Rate | |||||||||
NOPAT | 2,978 | 2,601 | |||||||
Net income | (3,471) 8.06% | (3,212) -193.59% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 4,420 | 1,380 | |||||||
Long-term debt | 33,237 | 36,565 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 6 | ||||||||
Net debt | 35,009 | 30,158 | |||||||
Cash flow | |||||||||
Cash from operating activities | 5 | (174) | |||||||
CAPEX | |||||||||
Cash from investing activities | (4,856) | 8,771 | |||||||
Cash from financing activities | (288) | (5,586) | |||||||
FCF | 2,112 | 15,646 | |||||||
Balance | |||||||||
Cash | 2,648 | 7,787 | |||||||
Long term investments | |||||||||
Excess cash | 2,421 | 7,554 | |||||||
Stockholders' equity | 15,379 | 18,893 | |||||||
Invested Capital | 92,945 | 91,607 | |||||||
ROIC | 3.23% | 2.68% | |||||||
ROCE | 2.11% | 1.95% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,045 | 3,045 | |||||||
Price | 103.00 | ||||||||
Market cap | 313,635 | ||||||||
EV | 348,748 | ||||||||
EBITDA | 2,127 | 2,055 | |||||||
EV/EBITDA | 163.96 | ||||||||
Interest | 1,470 | 624 | |||||||
Interest/NOPBT | 69.11% | 30.36% |