XETRPAT
Market cap700mUSD
Dec 23, Last price
7.81EUR
1D
1.43%
1Q
-11.25%
Jan 2017
-45.57%
IPO
205.08%
Name
Patrizia Immobilien AG
Chart & Performance
Profile
A leading partner for global real assets With operations around the world, PATRIZIA has been offering investment opportunities in real estate and infrastructure assets for institutional, semi-professional and private investors for 38 years. PATRIZIA manages more than EUR 56 billion in assets and employs over 1,000 professionals at 28 locations worldwide. Through its PATRIZIA Foundation, PATRIZIA is committed to social responsibility. The Foundation has helped around 250,000 children in need worldwide gain access to education and thus, has given them the chance of a better life over the last 23 years.
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 | 292,434 -15.55% | 346,288 8.84% | 318,163 5.46% | |||||||
Cost of revenue | 80,202 | 78,585 | 27,776 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 212,232 | 267,703 | 290,387 | |||||||
NOPBT Margin | 72.57% | 77.31% | 91.27% | |||||||
Operating Taxes | 4,386 | 13,506 | 35,900 | |||||||
Tax Rate | 2.07% | 5.05% | 12.36% | |||||||
NOPAT | 207,846 | 254,197 | 254,487 | |||||||
Net income | 5,773 -20.74% | 7,284 -84.79% | 47,896 27.03% | |||||||
Dividends | (28,288) | (28,316) | (26,682) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (7,700) | (43,357) | (24,000) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 99,324 | 100,638 | 256,600 | |||||||
Long-term debt | 329,935 | 203,628 | 217,229 | |||||||
Deferred revenue | 786 | 29,524 | ||||||||
Other long-term liabilities | 172,159 | 161,679 | 28,515 | |||||||
Net debt | (556,517) | (716,409) | (525,154) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 73,827 | 120,907 | 29,341 | |||||||
CAPEX | (8,385) | (5,942) | (7,164) | |||||||
Cash from investing activities | (12,891) | 76,847 | (42,497) | |||||||
Cash from financing activities | (70,571) | (186,872) | (144,633) | |||||||
FCF | 343,044 | 575,978 | 18,594 | |||||||
Balance | ||||||||||
Cash | 350,678 | 451,500 | 357,012 | |||||||
Long term investments | 635,098 | 569,175 | 641,971 | |||||||
Excess cash | 971,154 | 1,003,361 | 983,075 | |||||||
Stockholders' equity | 1,130,081 | 2,171,292 | 2,150,391 | |||||||
Invested Capital | 772,705 | 735,847 | 804,561 | |||||||
ROIC | 27.56% | 33.00% | 37.23% | |||||||
ROCE | 11.49% | 14.39% | 15.29% | |||||||
EV | ||||||||||
Common stock shares outstanding | 85,888 | 88,131 | 89,411 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 245,844 | 311,074 | 328,137 | |||||||
EV/EBITDA | ||||||||||
Interest | 12,016 | 5,014 | 5,896 | |||||||
Interest/NOPBT | 5.66% | 1.87% | 2.03% |