ERWE IMMOBILIEN AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.286 EUR | -28.50% |
|
-24.34% | +3.62% |
Valuation
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.892 | 2.211 | 29.06 | 55.32 | 70.89 | 53.93 |
| Enterprise Value (EV) 1 | 0.8233 | 1.37 | 68.22 | 120.7 | 200.8 | 195.5 |
| P/E ratio | -10.4 x | -5.33 x | - | 6.69 x | 276 x | -5.54 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 7,039,628 x | 13,813,119 x | 10,860,172 x | 6,767,223 x |
| EV / Revenue | - | - | 16,524,281 x | 30,147,641 x | 30,769,823 x | 24,531,789 x |
| EV / EBITDA | -6.37 x | -3.31 x | -46.8 x | -44.6 x | -36.4 x | -64 x |
| EV / FCF | - | - | -80,871,727 x | -22,293,745 x | -45,962,725 x | -29,571,650 x |
| FCF Yield | - | - | -0% | -0% | -0% | -0% |
| Price to Book | 1.81 x | 3.51 x | 1.02 x | 1.01 x | 1.29 x | 1.06 x |
| Nbr of stocks (in thousands) | 1,100 | 1,100 | 10,163 | 16,563 | 16,563 | 18,219 |
| Reference price 2 | 1.720 | 2.010 | 2.860 | 3.340 | 4.280 | 2.960 |
| Announcement Date | 17-04-20 | 18-05-25 | 19-03-01 | 20-04-04 | 21-03-31 | 22-04-14 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 4.129 | 4.005 | 6.527 | 7.969 |
| EBITDA 1 | -0.1292 | -0.414 | -1.456 | -2.706 | -5.52 | -3.053 |
| EBIT 1 | -0.1302 | -0.4149 | -1.485 | -2.783 | -5.621 | -3.194 |
| Operating Margin | - | - | -35.96% | -69.49% | -86.12% | -40.08% |
| Earnings before Tax (EBT) 1 | -0.1827 | -0.4149 | 11.07 | 8.224 | -2.675 | -11.55 |
| Net income 1 | -0.1827 | -0.4149 | 6.719 | 8.268 | 0.2573 | -9.202 |
| Net margin | - | - | 162.73% | 206.45% | 3.94% | -115.47% |
| EPS 2 | -0.1660 | -0.3771 | - | 0.4991 | 0.0155 | -0.5346 |
| Free Cash Flow | - | - | -0.8436 | -5.416 | -4.37 | -6.611 |
| FCF margin | - | - | -20.43% | -135.23% | -66.95% | -82.96% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 17-04-20 | 18-05-25 | 19-03-01 | 20-04-04 | 21-03-31 | 22-04-14 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 39.2 | 65.4 | 130 | 142 |
| Net Cash position 1 | 1.07 | 0.84 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -26.89 x | -24.18 x | -23.54 x | -46.37 x |
| Free Cash Flow | - | - | -0.84 | -5.42 | -4.37 | -6.61 |
| ROE (net income / shareholders' equity) | -15.5% | -49.5% | 29.4% | 16.1% | 0.18% | -18.2% |
| ROA (Net income/ Total Assets) | -5.51% | -27.1% | -1.45% | -1.2% | -1.86% | -0.92% |
| Assets 1 | 3.315 | 1.529 | -463.2 | -688.7 | -13.84 | 1,003 |
| Book Value Per Share 2 | 0.9500 | 0.5700 | 2.800 | 3.300 | 3.320 | 2.800 |
| Cash Flow per Share 2 | 0.9700 | 0.7600 | 1.160 | 1.150 | 0.4800 | 0.4700 |
| Capex | - | - | 0.16 | 0.08 | 0.22 | 0.18 |
| Capex / Sales | - | - | 3.97% | 1.94% | 3.37% | 2.25% |
| Announcement Date | 17-04-20 | 18-05-25 | 19-03-01 | 20-04-04 | 21-03-31 | 22-04-14 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +3.62% | 7.57M | |
| +14.64% | 29.29B | |
| +36.86% | 28.36B | |
| -8.82% | 25.5B | |
| +13.69% | 24.47B | |
| +50.95% | 23.83B | |
| +11.92% | 21.57B | |
| +1.39% | 19.32B | |
| +31.19% | 16.73B | |
| -1.82% | 15.96B |
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- ERWE Stock
- Financials ERWE Immobilien AG
