Shareholder Value Beteiligungen AG

Chart & Performance

D1W1MN

P/E

—

P/S

6.07

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

-0.07%

Rev. gr., 5y

23.47%

Revenues

+161.51%

Net income

CFO

Dividend

May 08, 20080.6 EUR/sh

Profile

Shareholder Value Beteiligungen AG is a publicly owned investment manager. The firm provides its services to Institutional and private investors. It also manages various funds. The firm invests in europe-wide small cap stocks markets of German-speaking region. Shareholder Value Beteiligungen AG was founded in 1999 and is based in Frankfurt, Germany.

URL

https://www.shareholdervalue.de/

IPO date

Nov 07, 2001

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	8,420 161.51%	3,220 -92.55%	43,223 448.51%
Cost of revenue	658	2,509	15,153
Unusual Expense (Income)
NOPBT	7,762	711	28,070
NOPBT Margin	92.18%	22.08%	64.94%
Operating Taxes			37,173
Tax Rate			132.43%
NOPAT	7,762	711	(9,103)
Net income		(7,886) -120.83%	37,857 23,247.95%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	1,887	1,939
Long-term debt		1,939
Deferred revenue
Other long-term liabilities		(1,939)	62
Net debt	(76,369)	(85,021)	(94,246)
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF	7,605	711	(7,903)
Balance
Cash	434	4,248	32,487
Long term investments	77,821	84,651	61,758
Excess cash	77,835	88,737	92,084
Stockholders' equity	70,172	86,660	94,546
Invested Capital	8,870	1,967	2,496
ROIC	143.24%	31.85%
ROCE	9.82%	0.80%	29.68%
EV
Common stock shares outstanding	695	695	695
Price
Market cap
EV
EBITDA	7,762	711	28,070
EV/EBITDA
Interest	108
Interest/NOPBT	1.39%