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XSWXNREN
Market cap401mUSD
Dec 23, Last price  
35.50CHF
1D
0.00%
1Q
5.65%
IPO
-17.25%
Name

Novavest Real Estate AG

Chart & Performance

D1W1MN
XSWX:NREN chart
P/E
—
P/S
12.09
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
8.41%
Rev. gr., 5y
8.98%
Revenues
30m
+2.40%
78,9412,854,6887,961,78114,163,15417,510,87519,421,52821,458,62124,427,35126,731,29429,158,90329,859,940
Net income
-4m
L
-434,684863,9564,612,1955,817,09212,320,32911,934,32414,306,01317,841,43729,306,32222,402,716-3,968,770
CFO
14m
-13.41%
-552,298-108,9782,642,7627,381,6419,319,9979,839,87511,856,30712,220,80715,733,28715,948,32113,809,554
Dividend
Apr 11, 20241.25 CHF/sh
Earnings
Feb 19, 2025

Profile

Novavest Real Estate AG engages in the real estate activities in Switzerland. It develops, rents, and manages residential properties, office and commercial properties, shopping centers, cinemas, hotels, and industrial plants. The company is based in Zurich, Switzerland.
URL
https://www.novavest.ch/
IPO date
Jul 10, 2013
Employees
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
29,860
2.40%
29,159
9.08%
26,731
9.43%
Cost of revenue
10,060
10,141
9,197
Unusual Expense (Income)
NOPBT
19,800
19,018
17,534
NOPBT Margin
66.31%
65.22%
65.59%
Operating Taxes
(1,205)
5,202
7,222
Tax Rate
27.35%
41.19%
NOPAT
21,005
13,816
10,312
Net income
(3,969)
-117.72%
22,403
-23.56%
29,306
64.26%
Dividends
Dividend yield
Proceeds from repurchase of equity
(9,639)
(13,096)
14,530
BB yield
3.43%
4.16%
-4.23%
Debt
Debt current
81,962
133,424
45,956
Long-term debt
341,627
306,343
334,221
Deferred revenue
(37,996)
(35,170)
Other long-term liabilities
12,419
13,541
Net debt
421,030
435,443
377,133
Cash flow
Cash from operating activities
13,810
15,948
15,733
CAPEX
(8,091)
(4,371)
Cash from investing activities
6,667
(61,162)
(70,650)
Cash from financing activities
(22,242)
46,494
42,911
FCF
(761,052)
22,383
52,559
Balance
Cash
2,559
4,324
3,044
Long term investments
Excess cash
1,066
2,866
1,707
Stockholders' equity
331,869
345,477
335,798
Invested Capital
757,967
781,761
714,611
ROIC
2.73%
1.85%
1.53%
ROCE
2.53%
2.35%
2.38%
EV
Common stock shares outstanding
7,711
7,711
7,390
Price
36.40
-10.78%
40.80
-12.26%
46.50
5.68%
Market cap
280,696
-10.78%
314,626
-8.44%
343,641
19.78%
EV
701,726
750,070
720,774
EBITDA
19,800
28,518
26,934
EV/EBITDA
35.44
26.30
26.76
Interest
4,652
3,122
2,862
Interest/NOPBT
23.49%
16.42%
16.32%