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XETRINS
Market cap392mUSD
Dec 23, Last price  
8.61EUR
1D
-0.12%
1Q
-10.50%
IPO
-59.97%
Name

Instone Real Estate Group SE

Chart & Performance

D1W1MN
XETR:INS chart
P/E
18.74
P/S
0.73
EPS
0.46
Div Yield, %
4.02%
Shrs. gr., 5y
2.03%
Rev. gr., 5y
7.34%
Revenues
514m
-9.38%
96,666,846358,662,779203,611,050199,699,960360,836,000509,494,000464,390,000741,241,000567,513,000514,255,000
Net income
20m
-50.44%
16,180,6170006,500,00069,764,00033,673,00083,051,00040,586,00020,114,000
CFO
108m
+53.45%
-17,122,751087,664,5250-40,397,000-205,085,000119,877,00043,908,00070,170,000107,677,000
Dividend
Jun 06, 20240.33 EUR/sh
Earnings
Mar 17, 2025

Profile

Instone Real Estate Group SE, together with its subsidiaries, develops residential real estate properties in Germany. The company develops residential buildings and apartment complexes, as well as publicly subsidized residential properties; designs modern city districts; and renovates and refurbishes listed buildings. It serves owner-occupiers, private investors, and institutional investors. As of December 31, 2021, the company had a portfolio of 54 development projects. Instone Real Estate Group SE was founded in 1991 and is headquartered in Essen, Germany.
URL
https://www.instone.de/
IPO date
Feb 15, 2018
Employees
402
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
514,255
-9.38%
567,513
-23.44%
741,241
59.62%
Cost of revenue
390,260
441,152
551,008
Unusual Expense (Income)
NOPBT
123,995
126,361
190,233
NOPBT Margin
24.11%
22.27%
25.66%
Operating Taxes
14,079
17,661
35,370
Tax Rate
11.35%
13.98%
18.59%
NOPAT
109,916
108,700
154,863
Net income
20,114
-50.44%
40,586
-51.13%
83,051
146.64%
Dividends
(15,163)
(28,750)
(12,217)
Dividend yield
Proceeds from repurchase of equity
(4,548)
(32,091)
BB yield
Debt
Debt current
140,203
232,204
172,799
Long-term debt
421,893
310,324
237,085
Deferred revenue
25,878
11,667
Other long-term liabilities
86,330
(22,391)
(1,124)
Net debt
126,386
255,441
237,856
Cash flow
Cash from operating activities
107,677
70,170
43,908
CAPEX
(63)
(403)
(1,760)
Cash from investing activities
11,545
9,444
123,523
Cash from financing activities
9,777
45,010
(123,506)
FCF
179,691
132,483
231,867
Balance
Cash
383,605
242,992
123,129
Long term investments
52,105
44,095
48,899
Excess cash
409,997
258,711
134,966
Stockholders' equity
253,690
444,236
233,427
Invested Capital
960,517
818,714
846,027
ROIC
12.36%
13.06%
17.18%
ROCE
10.21%
11.20%
18.53%
EV
Common stock shares outstanding
43,350
45,890
46,988
Price
Market cap
EV
EBITDA
128,966
131,141
194,852
EV/EBITDA
Interest
34,587
21,383
16,743
Interest/NOPBT
27.89%
16.92%
8.80%