XTAEARGO
Market cap564mUSD
Dec 20, Last price
10,000.00ILS
1D
-1.67%
1Q
13.10%
IPO
20.39%
Name
Argo Properties NV
Chart & Performance
P/E
—
P/S
1,839.88
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
43.56%
Rev. gr., 5y
62.82%
Revenues
29m
+29.47%
Net income
-43m
L
CFO
13m
+45.89%
Earnings
Jan 07, 2025
Profile
ARGO Properties N.V. owns and manages real estate properties focusing on multi-family and commercial properties in Berlin, Leipzig, Dresden, and Magdeburg. The company was founded in 2018 and is based in Amsterdam, the Netherlands.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 29,384 29.47% | 22,695 52.07% | 14,924 53.16% | |||
Cost of revenue | 18,228 | 13,022 | 8,459 | |||
Unusual Expense (Income) | ||||||
NOPBT | 11,156 | 9,673 | 6,465 | |||
NOPBT Margin | 37.97% | 42.62% | 43.32% | |||
Operating Taxes | (7,408) | 5,125 | 10,245 | |||
Tax Rate | 52.98% | 158.47% | ||||
NOPAT | 18,564 | 4,548 | (3,780) | |||
Net income | (43,495) -259.47% | 27,275 -53.64% | 58,832 159.61% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 50,871 | |||||
BB yield | -2.54% | |||||
| Debt | ||||||
Debt current | 6,618 | 12,398 | 4,142 | |||
Long-term debt | 341,909 | 294,344 | 157,746 | |||
Deferred revenue | 294,344 | |||||
Other long-term liabilities | 19,674 | (294,344) | 24 | |||
Net debt | 335,746 | 269,390 | 126,812 | |||
| Cash flow | ||||||
Cash from operating activities | 12,900 | 8,842 | 7,447 | |||
CAPEX | ||||||
Cash from investing activities | (65,936) | (155,469) | (121,688) | |||
Cash from financing activities | 37,216 | 139,295 | 111,256 | |||
FCF | (663,665) | 7,568 | 292,758 | |||
| Balance | ||||||
Cash | 12,781 | 37,352 | 35,076 | |||
Long term investments | ||||||
Excess cash | 11,312 | 36,217 | 34,330 | |||
Stockholders' equity | 19,743 | 18,548 | 10,361 | |||
Invested Capital | 687,132 | 659,481 | 493,576 | |||
ROIC | 2.76% | 0.79% | ||||
ROCE | 1.60% | 1.37% | 1.23% | |||
| EV | ||||||
Common stock shares outstanding | 18,102 | 18,102 | 16,987 | |||
Price | 68.98 -4.86% | 72.50 -38.51% | 117.90 | |||
Market cap | 1,248,644 -4.86% | 1,312,361 -34.47% | 2,002,761 | |||
EV | 1,584,390 | 1,581,751 | 2,129,573 | |||
EBITDA | 11,793 | 9,673 | 6,465 | |||
EV/EBITDA | 134.35 | 163.52 | 329.40 | |||
Interest | 7,688 | 4,833 | 1,640 | |||
Interest/NOPBT | 68.91% | 49.96% | 25.37% | |||