XETRERWE
Market cap8mUSD
Dec 23, Last price
0.33EUR
1D
10.14%
1Q
-18.09%
Jan 2017
-80.60%
IPO
-84.10%
Name
ERWE Immobilien AG
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
237.83%
Revenues
0k
-100.00%
Net income
0k
P
CFO
0k
P
Dividend
Jul 27, 20120.1 EUR/sh
Profile
ERWE Immobilien AG is a real estate investment firm based in Munich, Germany. As of October 17, 2017, ERWE Immobilien AG operates as a subsidiary of Elbstein AG.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | |||||||||
Revenues | 6,274 12.26% | ||||||||
Cost of revenue | 5,650 | ||||||||
Unusual Expense (Income) | |||||||||
NOPBT | 624 | ||||||||
NOPBT Margin | 9.95% | ||||||||
Operating Taxes | (1,387) | ||||||||
Tax Rate | |||||||||
NOPAT | 2,012 | ||||||||
Net income | (10,161) -9,979.34% | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 5,323 | ||||||||
BB yield | -9.36% | ||||||||
| Debt | |||||||||
Debt current | 35,261 | ||||||||
Long-term debt | 117,188 | ||||||||
Deferred revenue | 745 | ||||||||
Other long-term liabilities | 231 | ||||||||
Net debt | 133,714 | ||||||||
| Cash flow | |||||||||
Cash from operating activities | (3,801) | ||||||||
CAPEX | (179) | ||||||||
Cash from investing activities | (6,198) | ||||||||
Cash from financing activities | 10,610 | ||||||||
FCF | 1,483 | 1,928 | |||||||
| Balance | |||||||||
Cash | 8,573 | ||||||||
Long term investments | 10,162 | ||||||||
Excess cash | 18,421 | ||||||||
Stockholders' equity | 42,680 | ||||||||
Invested Capital | 186,205 | ||||||||
ROIC | 1.10% | ||||||||
ROCE | 0.29% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 18,965 | ||||||||
Price | 1.34 -55.33% | 3.00 -27.54% | |||||||
Market cap | 56,895 -24.71% | ||||||||
EV | 211,252 | ||||||||
EBITDA | 970 | ||||||||
EV/EBITDA | 217.68 | ||||||||
Interest | 6,582 | ||||||||
Interest/NOPBT | 1,054.22% | ||||||||