Financials German High Street Properties A/S
Equities
GERHSP
DK0060093524
Real Estate Development & Operations
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
90 DKK | -1.10% | -5.26% | -12.62% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 48.24 | 59.05 | 56.06 | 58.9 | 58.9 | 42.04 |
Enterprise Value (EV) 1 | 93.2 | 102 | 97.11 | 97.65 | 89.06 | 77.04 |
P/E ratio | 36.1 x | 20.9 x | -8.6 x | 17.2 x | -24.5 x | -12.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 9.4 x | 9.13 x | 9.43 x | 10.4 x | 12.6 x | 9.27 x |
EV / Revenue | 18.2 x | 15.8 x | 16.3 x | 17.2 x | 19.1 x | 17 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 44.9 x | 67.5 x | 507 x | 72.6 x | -117 x | -13.4 x |
FCF Yield | 2.22% | 1.48% | 0.2% | 1.38% | -0.85% | -7.49% |
Price to Book | 0.78 x | 0.89 x | 0.93 x | 0.93 x | 0.96 x | 0.71 x |
Nbr of stocks (in thousands) | 2,955 | 3,045 | 3,045 | 3,045 | 3,045 | 3,045 |
Reference price 2 | 16.32 | 19.39 | 18.41 | 19.34 | 19.34 | 13.80 |
Announcement Date | 19-03-29 | 20-03-31 | 21-03-31 | 22-04-01 | 23-03-30 | 24-04-08 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 5.134 | 6.471 | 5.947 | 5.668 | 4.662 | 4.535 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 3.077 | 3.843 | 3.109 | 3.141 | 1.568 | 1.599 |
Operating Margin | 59.93% | 59.39% | 52.28% | 55.42% | 33.63% | 35.26% |
Earnings before Tax (EBT) 1 | 1.675 | 3.431 | -7.619 | 4.184 | -3.758 | -4.844 |
Net income 1 | 1.377 | 2.82 | -6.521 | 3.432 | -2.407 | -3.471 |
Net margin | 26.82% | 43.58% | -109.65% | 60.55% | -51.63% | -76.54% |
EPS 2 | 0.4522 | 0.9261 | -2.142 | 1.127 | -0.7905 | -1.140 |
Free Cash Flow 1 | 2.074 | 1.512 | 0.1916 | 1.344 | -0.759 | -5.769 |
FCF margin | 40.39% | 23.37% | 3.22% | 23.72% | -16.28% | -127.22% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 150.59% | 53.62% | - | 39.17% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-03-29 | 20-03-31 | 21-03-31 | 22-04-01 | 23-03-30 | 24-04-08 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 45 | 43 | 41 | 38.8 | 30.2 | 35 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 2.07 | 1.51 | 0.19 | 1.34 | -0.76 | -5.77 |
ROE (net income / shareholders' equity) | 2.2% | 4.34% | -10.3% | 5.57% | -5.15% | -6.72% |
ROA (Net income/ Total Assets) | 1.65% | 2% | 1.66% | 1.72% | 0.88% | 0.96% |
Assets 1 | 83.29 | 141.2 | -393.7 | 199.7 | -273.2 | -363.1 |
Book Value Per Share 2 | 20.90 | 21.80 | 19.70 | 20.80 | 20.10 | 19.60 |
Cash Flow per Share 2 | 0.6700 | 1.410 | 1.350 | 1.570 | 2.560 | 0.9000 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-03-29 | 20-03-31 | 21-03-31 | 22-04-01 | 23-03-30 | 24-04-08 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.62% | 38.71M | |
+7.19% | 10.81B | |
+38.54% | 6.56B | |
+22.71% | 3.19B | |
+10.99% | 2.92B | |
-14.11% | 2.82B | |
+1.89% | 2.69B | |
-6.97% | 2.65B | |
-14.19% | 2.33B | |
-21.17% | 2.29B |
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