XETRENGL
Market cap4mUSD
Dec 16, Last price
0.83EUR
Name
Digital Invest eV AG
Chart & Performance
P/E
—
P/S
0.90
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.04%
Rev. gr., 5y
45.77%
Revenues
4m
-16.88%
Net income
0k
CFO
0k
Profile
EV Digital Invest AG provides real estate financing services to private and institutional customers in Germany and internationally. It offers financial services for construction projects, existing properties and land for property developers, portfolio holders, and project developers. The company was incorporated in 2015 and is based in Berlin, Germany. EV Digital Invest AG operates as a subsidiary of FOX Beteiligungen GmbH.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 4,323 -16.88% | 5,201 23.11% | 4,224 35.30% | |||
Cost of revenue | 3,585 | 6,231 | 2,492 | |||
Unusual Expense (Income) | ||||||
NOPBT | 738 | (1,031) | 1,733 | |||
NOPBT Margin | 17.07% | 41.02% | ||||
Operating Taxes | ||||||
Tax Rate | ||||||
NOPAT | 738 | (1,031) | 1,733 | |||
Net income | 36 | |||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 6,300 | 4,000 | ||||
BB yield | ||||||
| Debt | ||||||
Debt current | ||||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | 693 | 515 | 451 | |||
Net debt | (780) | (3,276) | (4,126) | |||
| Cash flow | ||||||
Cash from operating activities | (207) | |||||
CAPEX | ||||||
Cash from investing activities | 35 | |||||
Cash from financing activities | 6,300 | 4,000 | ||||
FCF | (2,192) | (1,025) | 1,735 | |||
| Balance | ||||||
Cash | 780 | 3,276 | 4,126 | |||
Long term investments | ||||||
Excess cash | 564 | 3,016 | 3,914 | |||
Stockholders' equity | 4,687 | 4,450 | 25 | |||
Invested Capital | 4,644 | 4,966 | 4,915 | |||
ROIC | 15.36% | 62.98% | ||||
ROCE | 14.16% | 35.04% | ||||
| EV | ||||||
Common stock shares outstanding | 4,687 | 4,450 | ||||
Price | 4.14 -23.33% | 5.40 | ||||
Market cap | 19,405 | |||||
EV | 18,625 | |||||
EBITDA | 753 | (1,010) | 1,756 | |||
EV/EBITDA | 24.75 | |||||
Interest | ||||||
Interest/NOPBT | ||||||