Loading...
XETRSGF
Market cap28mUSD
Apr 23, Last price  
0.59EUR
Name

SGT German Private Equity GmbH & Co KgaA

Chart & Performance

D1W1MN
XETR:SGF chart
P/E
3.95
P/S
2.49
EPS
0.15
Div Yield, %
3.68%
Shrs. gr., 5y
—
Rev. gr., 5y
52.63%
Revenues
11m
-10.52%
000015,852,85114,414,1831,012,59212,159,10410,879,726
Net income
7m
-51.32%
000002,937,747014,077,8446,853,637
CFO
11m
P
-777,000319,000-808,000-2,003,000-126,000-354,000-1,754,000-5,832,00010,760,000
Dividend
Jun 29, 20230.02 EUR/sh

Profile

SGT German Private Equity GmbH & Co. KGaA acquires, fosters, and sells stakes in established businesses. The company operates through two segments: Asset Management and Investment. The Asset Management segment offers investments, value creation initiatives, and divestments for self-launched private equity funds in which institutional investors. The Investment segment is involved acquisition, holding, administration, and promotion of start-up company investments offered to support in sales, marketing, finance, and general organizational and management matters; and to support in the financing of portfolio companies. The company previously known as German Startups Group GmbH & Co. KGaA. SGT German Private Equity GmbH & Co. KGaA was founded in 2012 and is based in Frankfurt am Main, Germany.
URL
https://sgt-germanpe.com/index.php/about-us/
IPO date
Nov 11, 2015
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
10,880
-10.52%
12,159
1,100.79%
Cost of revenue
6,924
3,365
Unusual Expense (Income)
NOPBT
3,955
8,794
NOPBT Margin
36.36%
72.32%
Operating Taxes
1,958
Tax Rate
22.26%
NOPAT
3,955
6,836
Net income
6,854
-51.32%
14,078
 
Dividends
(996)
Dividend yield
1.44%
Proceeds from repurchase of equity
(7,000)
BB yield
10.10%
Debt
Debt current
748
173
Long-term debt
2,012
Deferred revenue
(2,012)
Other long-term liabilities
2,012
2
Net debt
(14,517)
(17,598)
Cash flow
Cash from operating activities
10,760
(5,832)
CAPEX
(36)
(173)
Cash from investing activities
(2,355)
5,645
Cash from financing activities
(8,013)
FCF
(49,146)
67,996
Balance
Cash
6,127
2,591
Long term investments
11,149
15,180
Excess cash
16,732
17,163
Stockholders' equity
75,396
31,294
Invested Capital
84,223
24,308
ROIC
7.29%
37.94%
ROCE
3.90%
20.29%
EV
Common stock shares outstanding
41,735
33,133
Price
1.66
21.17%
1.37
-13.29%
Market cap
69,281
52.63%
45,393
167.61%
EV
54,764
27,794
EBITDA
10,525
9,977
EV/EBITDA
5.20
2.79
Interest
277
Interest/NOPBT
7.01%