XSWX
PEAN
Market cap329mUSD
Apr 09, Last price
6.19CHF
1D
-6.35%
1Q
-22.33%
Jan 2017
-60.57%
IPO
-81.24%
Name
Peach Property Group AG
Chart & Performance
Profile
Peach Property Group AG engages in investment and development of residential real estate properties in Germany and Switzerland. It is involved in the property acquisition, location evaluation, asset management, and sale or letting of properties. The company's property portfolio comprises 27, 400 residential units in Germany and the greater Zurich region. Peach Property Group AG is headquartered in Zürich, Switzerland.
Valuation
Title EUR in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 132,716 -3.71% | 137,832 25.59% | |||||||
Cost of revenue | 45,097 | 57,968 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 87,619 | 79,863 | |||||||
NOPBT Margin | 66.02% | 57.94% | |||||||
Operating Taxes | (35,719) | (4,955) | |||||||
Tax Rate | |||||||||
NOPAT | 123,338 | 84,818 | |||||||
Net income | (185,527) 1,034.72% | (16,350) -109.27% | |||||||
Dividends | (5,980) | ||||||||
Dividend yield | 2.16% | ||||||||
Proceeds from repurchase of equity | 67,707 | (4,216) | |||||||
BB yield | -28.66% | 1.52% | |||||||
Debt | |||||||||
Debt current | 73,370 | 129,929 | |||||||
Long-term debt | 1,424,204 | 1,411,177 | |||||||
Deferred revenue | (55,072) | ||||||||
Other long-term liabilities | 23,722 | 65,708 | |||||||
Net debt | 1,476,019 | 1,470,368 | |||||||
Cash flow | |||||||||
Cash from operating activities | 4,574 | (3,982) | |||||||
CAPEX | (1,380) | ||||||||
Cash from investing activities | (7,510) | (75,790) | |||||||
Cash from financing activities | (6,964) | 74,176 | |||||||
FCF | 2,156 | 85,747 | |||||||
Balance | |||||||||
Cash | 21,555 | 30,830 | |||||||
Long term investments | 39,908 | ||||||||
Excess cash | 14,919 | 63,846 | |||||||
Stockholders' equity | 247,895 | 1,043,485 | |||||||
Invested Capital | 2,450,247 | 2,541,232 | |||||||
ROIC | 4.94% | 3.30% | |||||||
ROCE | 3.44% | 2.92% | |||||||
EV | |||||||||
Common stock shares outstanding | 20,581 | 16,863 | |||||||
Price | 11.48 -30.00% | 16.40 -74.13% | |||||||
Market cap | 236,264 -14.57% | 276,556 -71.52% | |||||||
EV | 1,746,187 | 1,786,823 | |||||||
EBITDA | 89,673 | 81,778 | |||||||
EV/EBITDA | 19.47 | 21.85 | |||||||
Interest | 45,492 | 50,706 | |||||||
Interest/NOPBT | 51.92% | 63.49% |