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XWAR
TOW
Market cap952kUSD
May 02, Last price  
2.35PLN
Name

Tower Investments SA

Chart & Performance

D1W1MN
P/E
—
P/S
0.47
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.05%
Rev. gr., 5y
-29.01%
Revenues
8m
-70.64%
2,552,2908,640,09726,994,13543,270,61638,958,65919,389,17650,022,72226,562,8017,799,880
Net income
-15m
L+60.79%
3,046,2227,307,60311,173,8024,145,2665,320,186-7,366,019-482,377-9,630,189-15,484,851
CFO
-8m
L
-189,8555,426,995-17,568,2606,289,2674,794,961-2,491,9367,656,5555,222,620-8,357,278
Dividend
Aug 26, 20191 PLN/sh

Profile

Tower Investments S.A. engages in the real estate development business in Poland. It develops retail properties and parks, as well as multi-purpose residential and commercial buildings. The company develops and owns shopping malls and retail parks under the SHOPIN brand name, as well as multifunctional investments. Tower Investments S.A. was founded in 2005 and is based in Warsaw, Poland.
URL
https://towerinvestments.pl/
IPO date
Jul 12, 2016
Employees
12
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑102015‑10
Income
Revenues
7,800
-70.64%
26,563
-46.90%
Cost of revenue
10,478
23,856
Unusual Expense (Income)
NOPBT
(2,678)
2,707
NOPBT Margin
10.19%
Operating Taxes
803
971
Tax Rate
35.89%
NOPAT
(3,482)
1,735
Net income
(15,485)
60.79%
(9,630)
1,896.40%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
22,632
13,493
Long-term debt
1,194
6,068
Deferred revenue
3,000
Other long-term liabilities
763
(2,410)
Net debt
20,905
17,765
Cash flow
Cash from operating activities
(8,357)
5,223
CAPEX
(1,484)
(35)
Cash from investing activities
1,855
(102)
Cash from financing activities
7,837
(10,565)
FCF
(2,290)
17,357
Balance
Cash
2,920
1,796
Long term investments
Excess cash
2,530
467
Stockholders' equity
4,341
19,376
Invested Capital
55,605
64,626
ROIC
2.36%
ROCE
3.92%
EV
Common stock shares outstanding
1,549
1,549
Price
8.90
-7.29%
9.60
-20.00%
Market cap
13,785
-7.29%
14,869
-20.00%
EV
34,690
32,198
EBITDA
(2,137)
3,737
EV/EBITDA
8.62
Interest
1,346
1,418
Interest/NOPBT
52.38%