XETRPBB
Market cap661mUSD
Dec 23, Last price
4.73EUR
1D
1.28%
1Q
-19.42%
Jan 2017
-47.44%
IPO
-58.87%
Name
Deutsche Pfandbriefbank AG
Chart & Performance
Profile
Deutsche Pfandbriefbank AG provides commercial real estate and public investment finance products. Its commercial real estate financing activities include financing instruments, such as financing investment projects, development finance, cross-border portfolio financing, investment bridge finance facilities, standby/backup facilities, and derivatives. The company primarily finances offices, retail, and logistic real estate companies, as well as residential properties targeting real estate companies, institutional investors, real estate funds, and medium-sized and regionally orientated clients. It is also involved in the public investment financing activities, such as financing for public sector facilities, municipal and residential buildings, utilities, infrastructure, medical and geriatric care facilities, and administration and insurance facilities. In addition, the company operates a digital platform for public sector borrowers and institutional investors under the CAPVERIANT name. Deutsche Pfandbriefbank AG has offices in four locations in Eschborn, Düsseldorf, Hamburg, and Berlin in Germany; and five locations in London, Madrid, Paris, Stockholm, and New York City. The company was formerly known as Hypo Real Estate Bank AG and changed its name to Deutsche Pfandbriefbank AG in June 2009. Deutsche Pfandbriefbank AG is headquartered in Garching, 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 | 391,000 -76.14% | 1,639,000 3.08% | 1,590,000 -0.06% | |||||||
Cost of revenue | 56,000 | 1,270,000 | 109,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 335,000 | 369,000 | 1,481,000 | |||||||
NOPBT Margin | 85.68% | 22.51% | 93.14% | |||||||
Operating Taxes | (1,000) | 26,000 | 14,000 | |||||||
Tax Rate | 7.05% | 0.95% | ||||||||
NOPAT | 336,000 | 343,000 | 1,467,000 | |||||||
Net income | 91,000 -51.60% | 188,000 -17.90% | 229,000 89.26% | |||||||
Dividends | (128,000) | (159,000) | (78,000) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (17,000) | 25,000 | (16,000) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 9,618,000 | 5,320,000 | ||||||||
Long-term debt | 20,463,000 | 27,534,000 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 47,518,000 | 19,780,000 | 22,387,000 | |||||||
Net debt | (8,910,000) | 30,385,000 | 37,907,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 421,000 | (13,000) | 228,000 | |||||||
CAPEX | (23,000) | (19,000) | (15,000) | |||||||
Cash from investing activities | 1,444,000 | (5,349,000) | 1,129,000 | |||||||
Cash from financing activities | (181,000) | (201,000) | (126,000) | |||||||
FCF | 1,399,000 | 5,868,000 | 258,000 | |||||||
Balance | ||||||||||
Cash | 2,728,000 | (1,044,000) | (6,607,000) | |||||||
Long term investments | 6,182,000 | 740,000 | 1,554,000 | |||||||
Excess cash | 8,890,450 | |||||||||
Stockholders' equity | 1,840,000 | 1,596,000 | 1,490,000 | |||||||
Invested Capital | 49,025,000 | 52,969,000 | 58,334,000 | |||||||
ROIC | 0.66% | 0.62% | 2.51% | |||||||
ROCE | 0.66% | 0.70% | 2.54% | |||||||
EV | ||||||||||
Common stock shares outstanding | 134,475 | 134,475 | 134,475 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 362,000 | 387,000 | 1,501,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 2,278,000 | 1,124,000 | 1,004,000 | |||||||
Interest/NOPBT | 680.00% | 304.61% | 67.79% |