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XETRVROS
Market cap588kUSD
Aug 05, Last price  
0.04EUR
Name

Verianos Se

Chart & Performance

D1W1MN
XETR:VROS chart
P/E
—
P/S
0.30
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
13.02%
Revenues
2m
-6.46%
10,930,10719,464,8202,813,5313,932,8942,847,7343,053,8683,198,4371,894,5803,508,9892,944,7782,362,6296,974,7892,966,1112,012,6351,882,615
Net income
-4m
L+18.30%
0964,2390398,41300431,6981,063,0591,559,5141,918,4641,744,545-751,439-6,609,685-3,004,047-3,553,841
CFO
-5m
L-3.10%
-8,499,0001,311,0009,503,000654,000-1,779,000448,000-801,002-1,440,001-1,707,0013,745,999-2,647,000553,000-1,434,000-5,508,000-5,337,000

Profile

Verianos SE, an independent real estate merchant banking company, provides investment and advisory solutions for family offices, high net worth individuals, institutional investors, financial institutions, and fund managers. The company offers product and strategy development services; investment management services, including structuring of investment vehicles and products, devising of corporate structures, financial/ fund modelling, and controlling and reporting; capital raising and debt finance services, such as equity and debt, equity placement / capital raising for investment products, financing of assets and portfolios, and financial engineering; and transaction management services, including properties and securitized claims, sourcing and acquisition, asset due diligences, and brokerage services. It also provides asset management services, such as lease, tenant, contract, and in house asset management; and construction management services, including in house property development, feasibility studies, obtaining of planning permits, and redevelopment and refurbishment of existing properties, as well as provides financial and consultancy services. In addition, the company engages in the development and structuring of investment products, as well as the active management of the underlying assets. The company was formerly known as Verianos Real Estate AG. Verianos SE was incorporated in 1991 and is headquartered in Cologne, Germany.
URL
https://www.verianos.com/
IPO date
Nov 09, 2009
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
1,883
-6.46%
2,013
-32.15%
Cost of revenue
432
559
Unusual Expense (Income)
NOPBT
1,451
1,454
NOPBT Margin
77.06%
72.22%
Operating Taxes
(218)
(39)
Tax Rate
NOPAT
1,668
1,493
Net income
(3,554)
18.30%
(3,004)
-54.55%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,250
BB yield
Debt
Debt current
2,812
354
Long-term debt
22,617
18,169
Deferred revenue
(4,893)
Other long-term liabilities
3,473
4,891
Net debt
6,369
1,055
Cash flow
Cash from operating activities
(5,337)
(5,508)
CAPEX
(10)
(7)
Cash from investing activities
(627)
1,081
Cash from financing activities
6,907
7,250
FCF
612
2,359
Balance
Cash
5,238
4,295
Long term investments
13,822
13,172
Excess cash
18,966
17,367
Stockholders' equity
4,959
7,262
Invested Capital
31,169
23,172
ROIC
6.14%
7.74%
ROCE
4.02%
4.78%
EV
Common stock shares outstanding
13,750
12,500
Price
Market cap
EV
EBITDA
1,491
1,509
EV/EBITDA
Interest
1,152
823
Interest/NOPBT
79.40%
56.59%