XETRDGR
Market cap14mUSD
Dec 23, Last price
8.45EUR
1D
3.05%
1Q
1.20%
Jan 2017
-39.86%
Name
Deutsche Grundstuecksauktionen AG
Chart & Performance
Profile
Deutsche Grundstücksauktionen AG, together with its subsidiaries, operates as a real estate auction company in Germany. The company is involved in the auctioning of third-party real estate, and third-party rights equivalent to real estate on behalf of private, commercial, and public owners, as well as conducts auction online. The company was formerly known as Berliner Grundstücksauktionen-Organisationsgesellschaft mbH & Co KG and changed its name to Deutsche Grundstücksauktionen AG in 1998. Deutsche Grundstücksauktionen AG was founded in 1984 and is headquartered in Berlin, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,905 -52.01% | 6,054 8.77% | 5,566 -1.70% | |||||||
Cost of revenue | 124 | 2,427 | 2,666 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,781 | 3,626 | 2,900 | |||||||
NOPBT Margin | 95.73% | 59.90% | 52.11% | |||||||
Operating Taxes | (333) | 632 | 1,047 | |||||||
Tax Rate | 17.43% | 36.11% | ||||||||
NOPAT | 3,115 | 2,994 | 1,853 | |||||||
Net income | (1,878) -244.36% | 1,301 -41.91% | 2,239 9.10% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 43 | 42 | 50 | |||||||
Net debt | (3,765) | (4,996) | (5,216) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 335 | 333 | ||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | 4,567 | 3,872 | 1,711 | |||||||
Balance | ||||||||||
Cash | 1,853 | 3,084 | 3,304 | |||||||
Long term investments | 1,912 | 1,912 | 1,912 | |||||||
Excess cash | 3,620 | 4,693 | 4,938 | |||||||
Stockholders' equity | 519 | 3,391 | 4,491 | |||||||
Invested Capital | 5,446 | 5,147 | 4,708 | |||||||
ROIC | 58.81% | 60.77% | 39.02% | |||||||
ROCE | 46.63% | 42.47% | 31.39% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,600 | 1,600 | 1,600 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 2,781 | 3,794 | 3,067 | |||||||
EV/EBITDA | ||||||||||
Interest | 27 | |||||||||
Interest/NOPBT | 0.00% |