XETRLDF
Market cap12mUSD
Dec 10, Last price
1.72EUR
Name
Linus Digital Finance AG
Chart & Performance
P/E
—
P/S
2.29
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.69%
Rev. gr., 5y
29.38%
Revenues
5m
-34.36%
Net income
0k
CFO
-738k
Profile
Linus Digital Finance AG, through its subsidiaries, operates as a digital real estate financing platform for institutional-grade real estate investment companies. It operates in two segments, Linus Corporate and Linus Funds. The company sources borrowers and investors for the investment of funds; holds loans, as well as provides equity investments in companies. It also originates and manages real estate private debt loans. The company was founded in 2016 and is based in Berlin, Germany.
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 | 5,082 -34.36% | 7,742 -34.68% | 11,854 33.88% | |||
Cost of revenue | 6,636 | 16,864 | 13,819 | |||
Unusual Expense (Income) | ||||||
NOPBT | (1,554) | (9,121) | (1,965) | |||
NOPBT Margin | ||||||
Operating Taxes | 1,065 | |||||
Tax Rate | ||||||
NOPAT | (1,554) | (10,186) | (1,965) | |||
Net income | ||||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 1,498 | 4,679 | 28,619 | |||
BB yield | -11.26% | -22.45% | -15.18% | |||
| Debt | ||||||
Debt current | 2,833 | 4,120 | 1,113 | |||
Long-term debt | 9,491 | 12,316 | 6,535 | |||
Deferred revenue | 67,458 | 123,527 | ||||
Other long-term liabilities | 12,559 | 192 | ||||
Net debt | (15,730) | (65,001) | (134,895) | |||
| Cash flow | ||||||
Cash from operating activities | (738) | |||||
CAPEX | ||||||
Cash from investing activities | (319) | 406 | ||||
Cash from financing activities | (1,674) | 5,271 | 35,000 | |||
FCF | 806 | (12,849) | (1,867) | |||
| Balance | ||||||
Cash | 79,885 | 69,652 | 72,721 | |||
Long term investments | (51,831) | 11,784 | 69,822 | |||
Excess cash | 27,800 | 81,049 | 141,950 | |||
Stockholders' equity | (26,042) | 6,662 | 6,439 | |||
Invested Capital | 60,457 | 86,846 | 148,109 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 6,585 | 6,554 | 6,285 | |||
Price | 2.02 -36.48% | 3.18 -89.40% | 30.00 | |||
Market cap | 13,302 -36.18% | 20,843 -88.95% | 188,561 | |||
EV | (2,627) | (44,157) | 53,738 | |||
EBITDA | (899) | (7,843) | (1,656) | |||
EV/EBITDA | 2.92 | 5.63 | ||||
Interest | 7,697 | 13,239 | ||||
Interest/NOPBT | ||||||