XETRQB7
Market cap165mUSD
Dec 23, Last price
3.66EUR
1D
0.00%
1Q
-8.50%
Jan 2017
205.00%
IPO
46.40%
Name
Quirin Privatbank AG
Chart & Performance
Profile
Quirin Privatbank AG engages in banking and capital markets businesses in Germany. It offers financial and investment advisory services for private customers; and support and advisory services to companies for planning and implementation of equity and debt capital financing. The company was founded in 1998 and is based in Berlin, 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 | 70,330 18.42% | 59,389 -8.48% | 64,893 33.59% | |||||||
Cost of revenue | 62,084 | 21,308 | 21,952 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,245 | 38,081 | 42,940 | |||||||
NOPBT Margin | 11.72% | 64.12% | 66.17% | |||||||
Operating Taxes | 2,135 | 1,602 | 1,865 | |||||||
Tax Rate | 25.89% | 4.21% | 4.34% | |||||||
NOPAT | 6,110 | 36,479 | 41,075 | |||||||
Net income | 9,483 18.21% | 8,022 -33.71% | 12,102 178.82% | |||||||
Dividends | (3,907) | (6,078) | ||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 43,650 | 82,104 | 81,745 | |||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 597 | 69,257 | ||||||||
Net debt | 37,482 | (1,005) | (333,119) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (9,452) | (339,985) | 1,169 | |||||||
CAPEX | (618) | (378) | ||||||||
Cash from investing activities | 9,466 | 15,951 | ||||||||
Cash from financing activities | (2,905) | 9,362 | ||||||||
FCF | 24,172 | 367,965 | (330,328) | |||||||
Balance | ||||||||||
Cash | 6,167 | 9,059 | 323,730 | |||||||
Long term investments | 74,050 | 91,134 | ||||||||
Excess cash | 2,651 | 80,139 | 411,620 | |||||||
Stockholders' equity | 74,287 | 71,308 | 68,457 | |||||||
Invested Capital | 1,497,244 | 503,324 | 551,450 | |||||||
ROIC | 0.61% | 6.92% | 7.40% | |||||||
ROCE | 0.55% | 6.63% | 6.93% | |||||||
EV | ||||||||||
Common stock shares outstanding | 43,413 | 43,413 | 43,413 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 10,638 | 39,220 | 43,525 | |||||||
EV/EBITDA | ||||||||||
Interest | 19,261 | |||||||||
Interest/NOPBT | 233.60% |