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XETRIC8
Market cap55mUSD
Dec 23, Last price  
0.62EUR
1D
1.64%
1Q
-31.11%
Jan 2017
-41.82%
IPO
-93.04%
Name

InCity Immobilien AG

Chart & Performance

D1W1MN
XETR:IC8 chart
P/E
—
P/S
1.47
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
14.02%
Rev. gr., 5y
27.53%
Revenues
36m
+339.22%
31,102,00056,404,00013,430,0007,383,00013,544,00035,427,00045,465,00025,079,0008,595,00010,779,0009,083,00011,637,0007,787,0008,279,00036,363,000
Net income
-19m
L+562.52%
-4,290,000-14,221,000-4,702,000-4,565,000-1,995,000-3,899,000209,000-228,000-2,300,000-446,000-1,881,0002,418,0001,016,000-2,860,000-18,948,000
CFO
1m
-33.82%
32,729,00023,711,000-592,000-17,836,000790,000225,0006,576,000-1,591,000766,0009,884,000-453,000755,000823,0001,928,0001,276,000
Dividend
Jun 18, 20090.35 EUR/sh

Profile

InCity Immobilien AG invests in real estate projects in the metropolitan regions of Germany. It primarily invests in commercial properties, including office and retail space, and residential units. As of December 31, 2020, the company's portfolio included six residential and commercial buildings, and two office properties in Berlin and Frankfurt am Main. It also provides asset management and project development services. The company is headquartered in Frankfurt am Main, Germany. InCity Immobilien AG is a subsidiary of Haron Holding S.A.
URL
https://www.incity.ag/
IPO date
Mar 26, 2007
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
36,363
339.22%
8,279
6.32%
7,787
-33.08%
Cost of revenue
32,787
7,441
5,531
Unusual Expense (Income)
NOPBT
3,576
838
2,256
NOPBT Margin
9.83%
10.12%
28.97%
Operating Taxes
103
131
80
Tax Rate
2.88%
15.63%
3.55%
NOPAT
3,473
707
2,176
Net income
(18,948)
562.52%
(2,860)
-381.50%
1,016
-57.98%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,748
10,005
1,844
Long-term debt
56,910
62,533
72,367
Deferred revenue
21,321
7,944
Other long-term liabilities
3,041
(21,435)
(7,984)
Net debt
54,510
60,904
62,588
Cash flow
Cash from operating activities
1,276
1,928
823
CAPEX
(264)
(250)
(152)
Cash from investing activities
353
(250)
10,046
Cash from financing activities
(4,620)
(1,652)
(16,258)
FCF
(16,750)
17,824
17,062
Balance
Cash
8,129
11,120
11,109
Long term investments
19
514
514
Excess cash
6,330
11,220
11,234
Stockholders' equity
67,014
84,308
76,042
Invested Capital
143,230
146,912
150,944
ROIC
2.39%
0.47%
1.40%
ROCE
2.39%
0.53%
1.39%
EV
Common stock shares outstanding
85,964
85,964
85,964
Price
Market cap
EV
EBITDA
8,634
4,541
4,211
EV/EBITDA
Interest
1,575
1,617
1,959
Interest/NOPBT
44.04%
192.96%
86.84%