XETRMBK
Market cap110mUSD
Dec 23, Last price
13.60EUR
1D
2.26%
1Q
-6.85%
Jan 2017
103.29%
Name
Merkur Privatbank KGaA
Chart & Performance
Profile
Merkur PrivatBank KgaA provides various private banking products and services in Germany. The company offers business and private accounts; fixed deposits; securities accounts; wealth management; mastercards; and SME and developer financing, and lease refinancing services. It also offers online banking services. The company was founded in 1923 and is based in Munich, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 119,222 -99.88% | 98,844,690 119,444.32% | 82,685 7.33% | |||||||
Cost of revenue | 78,772 | 20,424,277 | 17,710 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 40,450 | 78,420,413 | 64,974 | |||||||
NOPBT Margin | 33.93% | 79.34% | 78.58% | |||||||
Operating Taxes | 16,096 | 10,560,509 | 10,714 | |||||||
Tax Rate | 39.79% | 13.47% | 16.49% | |||||||
NOPAT | 24,354 | 67,859,903 | 54,260 | |||||||
Net income | 10,795 -99.89% | 9,887,526 107,712.95% | 9,171 11.79% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 40,073 | 35,418 | ||||||||
Long-term debt | 369,971 | 52,594 | 35,501 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,252,610 | |||||||||
Net debt | 335,214 | 9,730 | (361,611) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,681 | 1,750 | ||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | (103,624) | 67,955,632 | 53,066 | |||||||
Balance | ||||||||||
Cash | 29,913 | 28,488 | 407,443 | |||||||
Long term investments | 4,845 | 54,448 | 25,087 | |||||||
Excess cash | 28,796 | 428,396 | ||||||||
Stockholders' equity | 133,724 | 68,057 | 67,340 | |||||||
Invested Capital | 3,727,518 | 3,099,957 | 2,429,977 | |||||||
ROIC | 0.71% | 2,454.28% | 2.27% | |||||||
ROCE | 1.08% | 2,529.73% | 2.60% | |||||||
EV | ||||||||||
Common stock shares outstanding | 7,779 | 7,779 | 7,779 | |||||||
Price | 16.40 | |||||||||
Market cap | 127,572 | |||||||||
EV | 467,482 | |||||||||
EBITDA | 40,450 | 78,421,753 | 65,849 | |||||||
EV/EBITDA | 11.56 | |||||||||
Interest | 50,966 | 11,354,344 | 9,340 | |||||||
Interest/NOPBT | 126.00% | 14.48% | 14.37% |