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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

D1W1MN
XETR:CORE chart
P/E
P/S
0.77
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
7.18%
Rev. gr., 5y
-3.10%
Revenues
8m
-14.17%
361,00055,929015,1570003,2492,18883,000482,0008,894,0005,943,0009,807,00014,848,0008,854,0007,599,000
Net income
-10m
L+458.94%
1,429,0002,073,9561,189,1142,486,8282,180,0050335,895-8,876,063-5,549,287-7,265,0002,991,2031,625,000-845,000-2,424,000-925,000-1,868,000-10,441,000
CFO
-3m
L-8.11%
000-874,000-785,001-11,300,000-5,251,000-13,802,000-2,836,000-3,292,000-3,025,000
Earnings
May 20, 2025

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.
IPO date
Jun 06, 2005
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122017‑002016‑122015‑122014‑12
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%