XETRCORE
Market cap6mUSD
Dec 23, Last price
0.26EUR
1D
30.00%
1Q
-33.67%
Jan 2017
-77.60%
IPO
-95.92%
Name
Coreo AG
Chart & Performance
Profile
Coreo AG, formerly known as Nanostart AG, is a real estate investment arm of BF Holding GmbH. It seeks to invest in real estate portfolio of selected office, retail and residential properties. It prefers to invest in Germany. It previously operated as a venture capital firm. Coreo AG was founded on December 12, 2003 and is based in Frankfurt am Main, Germany with an additional office in Frankfurt, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2017‑00 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | |||||||||||
Revenues | 7,599 -14.17% | 8,854 -40.37% | 14,848 51.40% | ||||||||
Cost of revenue | 6,067 | 8,170 | 12,653 | ||||||||
Unusual Expense (Income) | |||||||||||
NOPBT | 1,532 | 684 | 2,195 | ||||||||
NOPBT Margin | 20.16% | 7.73% | 14.78% | ||||||||
Operating Taxes | (1,339) | 218 | 908 | ||||||||
Tax Rate | 31.87% | 41.37% | |||||||||
NOPAT | 2,871 | 466 | 1,287 | ||||||||
Net income | (10,441) 458.94% | (1,868) 101.95% | (925) -61.84% | ||||||||
Dividends | |||||||||||
Dividend yield | |||||||||||
Proceeds from repurchase of equity | 5,513 | ||||||||||
BB yield | |||||||||||
Debt | |||||||||||
Debt current | 15,159 | 12,762 | 14,496 | ||||||||
Long-term debt | 55,662 | 57,283 | 51,193 | ||||||||
Deferred revenue | 55,633 | (4,571) | |||||||||
Other long-term liabilities | 1,581 | (57,048) | 3,035 | ||||||||
Net debt | 59,312 | 52,433 | 51,452 | ||||||||
Cash flow | |||||||||||
Cash from operating activities | (3,025) | (3,292) | (2,836) | ||||||||
CAPEX | (114) | (38) | (219) | ||||||||
Cash from investing activities | (2,585) | (2,461) | (7,188) | ||||||||
Cash from financing activities | 88 | 8,937 | 14,415 | ||||||||
FCF | 1,924 | (11,756) | 651 | ||||||||
Balance | |||||||||||
Cash | 5,329 | 10,851 | 7,666 | ||||||||
Long term investments | 6,180 | 6,761 | 6,571 | ||||||||
Excess cash | 11,129 | 17,169 | 13,495 | ||||||||
Stockholders' equity | (4,559) | 6,191 | 2,993 | ||||||||
Invested Capital | 96,843 | 95,131 | 90,277 | ||||||||
ROIC | 2.99% | 0.50% | 1.55% | ||||||||
ROCE | 1.65% | 0.67% | 2.32% | ||||||||
EV | |||||||||||
Common stock shares outstanding | 22,552 | 20,740 | 17,645 | ||||||||
Price | |||||||||||
Market cap | |||||||||||
EV | |||||||||||
EBITDA | 1,642 | 1,051 | 2,222 | ||||||||
EV/EBITDA | |||||||||||
Interest | 3,471 | 2,929 | 2,965 | ||||||||
Interest/NOPBT | 226.57% | 428.22% | 135.08% |