XWBOWPB
Market cap35mUSD
Dec 20, Last price
6.85EUR
1D
-6.16%
1Q
-13.84%
Jan 2017
-10.05%
Name
Wiener Privatbank SE
Chart & Performance
Profile
Wiener Privatbank SE provides various financial products and services to family offices, private investors, institutions, and foundations in Austria and internationally. The company provides asset management services comprising fund management; portfolio selection and management; selection of funds, securities, and stocks; and securities trading, brokerage, and research services, as well as engages in portfolio analysis, wealth planning, foreign exchange and financial institutions, and foreign currency accounts. It offers service packages for companies related to capital market issues, including exchange listing/IPO; structuring and settlement of bond issues; and paying agent, securities control, and processing issues services, as well as corporate support actions. In addition, the company engages in developing investment solutions related to real estate, such as retirement investment apartments, real estate investment companies, real estate funds and mortgage bonds, real estate development, facility management, and real estate brokerage services. Wiener Privatbank SE was founded in 1981 and is headquartered in Vienna, Austria.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 22,293 -8.56% | 24,379 -17.22% | 29,451 36.72% | |||||||
Cost of revenue | 4,233 | 4,084 | 4,157 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 18,060 | 20,295 | 25,294 | |||||||
NOPBT Margin | 81.01% | 83.25% | 85.89% | |||||||
Operating Taxes | 1,004 | 1,019 | 1,323 | |||||||
Tax Rate | 5.56% | 5.02% | 5.23% | |||||||
NOPAT | 17,057 | 19,276 | 23,971 | |||||||
Net income | 2,828 24.98% | 2,263 -36.65% | 3,573 -145.22% | |||||||
Dividends | (1,366) | (160) | (84) | |||||||
Dividend yield | 5.06% | 0.60% | 0.31% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 13,881 | 26,345 | ||||||||
Long-term debt | 1,245 | 36,531 | 20,671 | |||||||
Deferred revenue | 38,169 | 34,990 | 18,220 | |||||||
Other long-term liabilities | (329) | (35,422) | (18,917) | |||||||
Net debt | (131,048) | (89,518) | (101,869) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (5,318) | (5,845) | (10,612) | |||||||
CAPEX | (458) | (400) | (250) | |||||||
Cash from investing activities | 49,040 | (30,202) | 26,750 | |||||||
Cash from financing activities | (1,900) | (718) | (561) | |||||||
FCF | 35,420 | 32,613 | 20,374 | |||||||
Balance | ||||||||||
Cash | 90,855 | 49,111 | 85,876 | |||||||
Long term investments | 41,437 | 90,818 | 63,009 | |||||||
Excess cash | 131,178 | 138,710 | 147,412 | |||||||
Stockholders' equity | 27,294 | 43,348 | 42,084 | |||||||
Invested Capital | 155,127 | 295,966 | 345,807 | |||||||
ROIC | 7.56% | 6.01% | 7.02% | |||||||
ROCE | 9.90% | 5.97% | 6.51% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,005 | 5,005 | 5,005 | |||||||
Price | 5.40 0.93% | 5.35 -0.93% | 5.40 1.89% | |||||||
Market cap | 27,025 0.93% | 26,775 -0.93% | 27,025 1.89% | |||||||
EV | (103,274) | (61,907) | (73,963) | |||||||
EBITDA | 18,995 | 21,372 | 26,484 | |||||||
EV/EBITDA | ||||||||||
Interest | 3,907 | 2,185 | 2,313 | |||||||
Interest/NOPBT | 21.63% | 10.76% | 9.14% |