XETRAMMN
Market cap5mUSD
Dec 23, Last price
0.55EUR
1D
-1.79%
1Q
5.77%
IPO
-78.43%
Name
Grounds Real Estate Development AG
Chart & Performance
P/E
—
P/S
0.20
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.34%
Rev. gr., 5y
-5.14%
Revenues
24m
-34.98%
Net income
-7m
L
CFO
-15m
L+0.47%
Profile
The Grounds Real Estate Development AG develops, manages, and sells residential properties in Germany. The company was incorporated in 2007 and is based in Berlin, Germany.
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 | 23,896 -34.98% | 36,751 16.34% | 31,588 1.04% | ||||||
Cost of revenue | 23,048 | 34,043 | 24,027 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 848 | 2,708 | 7,561 | ||||||
NOPBT Margin | 3.55% | 7.37% | 23.94% | ||||||
Operating Taxes | (1,512) | 398 | 1,969 | ||||||
Tax Rate | 14.70% | 26.04% | |||||||
NOPAT | 2,360 | 2,310 | 5,592 | ||||||
Net income | (7,028) -700.68% | 1,170 -76.26% | 4,928 36.93% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 89,273 | 36,237 | 20,564 | ||||||
Long-term debt | 11,213 | 44,216 | 40,645 | ||||||
Deferred revenue | 207 | 330 | |||||||
Other long-term liabilities | 133 | 18 | 27 | ||||||
Net debt | 97,458 | 39,920 | 22,166 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (14,907) | (14,837) | 4,629 | ||||||
CAPEX | (32) | (47) | (175) | ||||||
Cash from investing activities | 405 | (4,525) | (14,769) | ||||||
Cash from financing activities | 15,257 | 19,220 | 11,902 | ||||||
FCF | (10,131) | (8,998) | (6,643) | ||||||
| Balance | |||||||||
Cash | 3,028 | 2,273 | 2,385 | ||||||
Long term investments | 38,260 | 36,658 | |||||||
Excess cash | 1,833 | 38,695 | 37,464 | ||||||
Stockholders' equity | 24,833 | 29,458 | 22,500 | ||||||
Invested Capital | 123,267 | 79,189 | 60,474 | ||||||
ROIC | 2.33% | 3.31% | 10.25% | ||||||
ROCE | 0.65% | 2.35% | 8.55% | ||||||
| EV | |||||||||
Common stock shares outstanding | 17,806 | 17,806 | 17,806 | ||||||
Price | 0.83 -57.47% | 1.94 -14.16% | 2.26 -23.13% | ||||||
Market cap | 14,690 -57.47% | 34,543 -14.16% | 40,240 -15.67% | ||||||
EV | 117,974 | 90,192 | 72,621 | ||||||
EBITDA | 1,032 | 2,906 | 7,730 | ||||||
EV/EBITDA | 114.32 | 31.04 | 9.39 | ||||||
Interest | 4,437 | 2,488 | 2,445 | ||||||
Interest/NOPBT | 523.23% | 91.88% | 32.34% | ||||||