Financials PREOS Global Office Real Estate & Technology AG

Equities

PAG

DE000A2LQ850

Real Estate Development & Operations

Delayed Xetra 11:36:02 2024-04-30 EDT 5-day change 1st Jan Change
0.0825 EUR -5.71% Intraday chart for PREOS Global Office Real Estate & Technology AG -11.76% -60.90%

Valuation

Fiscal Period: December 2019 2021 2022
Capitalization 1 627.1 326.8 385.8
Enterprise Value (EV) 1 1,172 592.4 645.6
P/E ratio 4.26 x -13.4 x -1.8 x
Yield - - -
Capitalization / Revenue 45.4 x 2,342 x 4,605 x
EV / Revenue 84.9 x 4,245 x 7,706 x
EV / EBITDA 2,730 x -278 x -8.19 x
EV / FCF -62.3 x - -
FCF Yield -1.61% - -
Price to Book 2.44 x 0.78 x 1.9 x
Nbr of stocks (in thousands) 113,469 113,469 113,468
Reference price 2 5.526 2.880 3.400
Announcement Date 20-05-06 23-08-22 23-08-22
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2021 2022
Net sales 1 1.386 13.81 0.1395 0.0838
EBITDA 1 -2.327 0.4293 -2.128 -78.78
EBIT 1 -2.334 0.4117 -2.32 -78.97
Operating Margin -168.42% 2.98% -1,662.58% -94,264.43%
Earnings before Tax (EBT) 1 4.732 80.16 -24.46 -214.5
Net income 1 3.994 62.78 -24.48 -214.5
Net margin 288.24% 454.69% -17,540.53% -255,999.96%
EPS 2 0.1147 1.296 -0.2157 -1.890
Free Cash Flow 1 1.11 -18.83 - -
FCF margin 80.07% -136.35% - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) 27.78% - - -
Dividend per Share - - - -
Announcement Date 19-06-17 20-05-06 23-08-22 23-08-22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2021 2022
Net Debt 1 65.1 545 266 260
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) -27.99 x 1,269 x -124.8 x -3.298 x
Free Cash Flow 1 1.11 -18.8 - -
ROE (net income / shareholders' equity) 31.5% 45.4% -5.69% -69%
ROA (Net income/ Total Assets) -2.92% 0.05% -0.21% -8.33%
Assets 1 -136.8 123,340 11,905 2,574
Book Value Per Share 2 0.7200 2.260 3.680 1.790
Cash Flow per Share 2 0.0700 0.5400 0 0.0200
Capex 1 0.08 0.35 - -
Capex / Sales 6.01% 2.56% - -
Announcement Date 19-06-17 20-05-06 23-08-22 23-08-22
1EUR in Million2EUR
Estimates
  1. Stock Market
  2. Equities
  3. PAG Stock
  4. Financials PREOS Global Office Real Estate & Technology AG