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XETRGTY
Market cap83mUSD
Dec 23, Last price  
0.43EUR
1D
-1.83%
1Q
-47.88%
IPO
-94.76%
Name

Gateway Real Estate AG

Chart & Performance

D1W1MN
XETR:GTY chart
P/E
—
P/S
2.76
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.95%
Rev. gr., 5y
9.37%
Revenues
29m
+181.29%
26,669,43710,741,30110,069,515696,12914,719,00042,170,0009,681,0001,067,0006,849,00012,300,00018,569,00094,442,00055,518,00016,381,00010,331,00029,060,000
Net income
-166m
0000323,8622,169,481006,281,77016,664,86333,248,000125,980,00090,340,00050,910,0000-165,939,000
CFO
-102m
L-24.86%
03,693,7472,021,75100017,089,0732,630,784953,4520-64,491,000-216,205,000-91,264,000-91,190,000-135,403,000-101,742,000
Dividend
May 13, 20200.3 EUR/sh

Profile

Gateway Real Estate AG acquires, develops, rents, and sells commercial and residential properties in Germany. It also offers urban and building land development, conversion, and revitalization services. The company was founded in 2006 and is based in Berlin, Germany.
URL
https://www.gateway-re.de/
IPO date
May 24, 2006
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
29,060
181.29%
10,331
-36.93%
16,381
-70.49%
Cost of revenue
19,880
(107,902)
(66,765)
Unusual Expense (Income)
NOPBT
9,180
118,233
83,146
NOPBT Margin
31.59%
1,144.45%
507.58%
Operating Taxes
(10,247)
(2,224)
15,361
Tax Rate
18.47%
NOPAT
19,427
120,457
67,785
Net income
(165,939)
 
50,910
-43.65%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,500)
BB yield
Debt
Debt current
810,147
432,020
501,028
Long-term debt
119,362
383,994
186,926
Deferred revenue
21
155
Other long-term liabilities
37,313
1,123
975
Net debt
857,331
801,117
646,945
Cash flow
Cash from operating activities
(101,742)
(135,403)
(91,190)
CAPEX
(21)
(190)
(331)
Cash from investing activities
(11,022)
40,889
68,422
Cash from financing activities
112,548
87,008
(11,324)
FCF
(1,586)
21,169
81,635
Balance
Cash
82,240
173,993
141,608
Long term investments
(10,062)
(159,096)
(100,599)
Excess cash
70,725
14,380
40,190
Stockholders' equity
601,973
768,180
799,916
Invested Capital
1,108,769
1,175,787
1,053,355
ROIC
1.70%
10.81%
6.96%
ROCE
0.78%
9.56%
7.25%
EV
Common stock shares outstanding
186,764
186,760
186,760
Price
Market cap
EV
EBITDA
9,180
118,572
84,007
EV/EBITDA
Interest
82,901
60,599
38,187
Interest/NOPBT
903.06%
51.25%
45.93%