Loading...
XTAEBCNV-M
Market cap395mUSD
Feb 22, Last price  
18,700.00ILS
Name

Brack Capital Properties NV

Chart & Performance

D1W1MN
XTAE:BCNV-M chart
P/E
—
P/S
446.85
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
1.05%
Revenues
85m
-7.15%
55,224,00067,725,000153,564,000161,064,000171,585,000160,104,000168,901,000169,704,000159,114,00091,250,00084,724,000
Net income
-171m
L
12,281,00025,838,00037,954,00063,439,00076,276,000101,124,000100,919,00018,318,00092,695,00072,676,000-170,558,000
CFO
-569k
L
22,947,00035,606,00070,484,00080,048,00071,086,00074,076,000-68,059,00037,508,00051,826,00020,032,000-569,000
Dividend
Apr 05, 201691 ILS/sh

Profile

Brack Capital Properties NV, a real estate company, owns and develops residential and commercial properties in Germany. Its property portfolio includes multifamily properties, retail parks, shopping centers, and residential development units. The company was founded in 2004 and is based in Amsterdam, the Netherlands.
URL
http://bcp-nv.com/
IPO date
May 28, 2010
Employees
113
Domiciled in
NL
Incorporated in
NL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
84,724
-7.15%
91,250
-42.65%
Cost of revenue
54,606
46,102
Unusual Expense (Income)
NOPBT
30,118
45,148
NOPBT Margin
35.55%
49.48%
Operating Taxes
(21,220)
24,362
Tax Rate
53.96%
NOPAT
51,338
20,786
Net income
(170,558)
-334.68%
72,676
-21.60%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
314,068
255,976
Long-term debt
317,234
417,027
Deferred revenue
Other long-term liabilities
15,491
Net debt
420,825
648,142
Cash flow
Cash from operating activities
(569)
20,032
CAPEX
Cash from investing activities
122,474
(18,042)
Cash from financing activities
65,759
(11,943)
FCF
45,370
26,907
Balance
Cash
210,477
24,861
Long term investments
Excess cash
206,241
20,298
Stockholders' equity
240,325
238,090
Invested Capital
1,174,383
1,549,466
ROIC
3.77%
1.45%
ROCE
2.06%
2.64%
EV
Common stock shares outstanding
7,731
7,731
Price
365.80
-25.50%
491.00
64.88%
Market cap
2,828,000
-25.50%
3,795,921
64.88%
EV
3,277,334
4,479,208
EBITDA
30,118
45,260
EV/EBITDA
108.82
98.97
Interest
10,439
9,478
Interest/NOPBT
34.66%
20.99%