XETRSMWN
Market cap21mUSD
Dec 23, Last price
5.25EUR
1D
-0.94%
1Q
-11.02%
Jan 2017
-16.00%
Name
SM Wirtschaftsberatungs AG
Chart & Performance
Profile
SM Wirtschaftsberatungs AG engages in the investment, rental, and management of residential properties in Germany. The company was founded in 1996 and is based in Sindelfingen, 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 | 372 4.60% | 356 -59.50% | 878 -83.71% | |||||||
Cost of revenue | 545 | 189 | 493 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (173) | 167 | 386 | |||||||
NOPBT Margin | 46.85% | 43.92% | ||||||||
Operating Taxes | 42 | 19 | ||||||||
Tax Rate | 25.08% | 4.83% | ||||||||
NOPAT | (173) | 125 | 367 | |||||||
Net income | 162 -88.23% | 1,377 -5.35% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 84 | 939 | 455 | |||||||
Long-term debt | 1,336 | 256 | 1,275 | |||||||
Deferred revenue | 11 | |||||||||
Other long-term liabilities | 370 | 1,245 | ||||||||
Net debt | (12,827) | (12,769) | (13,357) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 120 | 119 | ||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | 2,086 | (242) | (209) | |||||||
Balance | ||||||||||
Cash | 318 | 309 | 542 | |||||||
Long term investments | 13,929 | 13,654 | 14,545 | |||||||
Excess cash | 14,228 | 13,945 | 15,043 | |||||||
Stockholders' equity | 7,296 | 10,188 | 11,060 | |||||||
Invested Capital | 11,064 | 8,642 | 7,925 | |||||||
ROIC | 1.51% | 4.26% | ||||||||
ROCE | 0.88% | 1.95% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 3,980 | 3,980 | 3,980 | |||||||
Price | 6.55 | 6.50 -0.76% | ||||||||
Market cap | 26,069 | 25,870 -0.76% | ||||||||
EV | 13,242 | 12,513 | ||||||||
EBITDA | (173) | 226 | 445 | |||||||
EV/EBITDA | 28.11 | |||||||||
Interest | 100 | 180 | 217 | |||||||
Interest/NOPBT | 108.15% | 56.20% |