Stock TTO TTL BETEILIGUNGS- UND GRUNDBESITZ-AG
Add to a list
To use this feature you must be a member
Log inSign up

Financials TTL Beteiligungs- und Grundbesitz-AG

Equities

TTO

DE0007501009

Real Estate Development & Operations

Market Closed - Xetra
Other stock markets
 11:36:16 2024-07-03 EDT 		5-day change 1st Jan Change
0.77 EUR -4.35% Intraday chart for TTL Beteiligungs- und Grundbesitz-AG -9.94% -38.89%
06-28 TTL Beteiligungs- und Grundbesitz-AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
05-06 TTL Beteiligungs- und Grundbesitz-AG Proposes No Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 65.75 75.87 55.22 65.89 45.24 30.98
Enterprise Value (EV) 1 112.6 116.6 134.6 155.7 115.1 94.23
P/E ratio 16.5 x 16.5 x 21 x 34.7 x -50.9 x -2.07 x
Yield 3.85% 5.56% 7.63% 7.46% 10.9% -
Capitalization / Revenue 109 x 64.6 x 17.3 x 40.1 x 18.7 x 24 x
EV / Revenue 186 x 99.4 x 42.2 x 94.7 x 47.6 x 73.1 x
EV / EBITDA -75.9 x -144 x 115 x 2,781 x -380 x -368 x
EV / FCF -25.6 x 74.5 x -17.5 x -24 x -13.8 x -
FCF Yield -3.9% 1.34% -5.71% -4.17% -7.24% -
Price to Book 1.4 x 1.59 x 1.2 x 1.28 x 1.03 x 1.6 x
Nbr of stocks (in thousands) 21,075 21,075 21,075 24,588 24,588 24,588
Reference price 2 3.120 3.600 2.620 2.680 1.840 1.260
Announcement Date 19-02-19 20-02-14 21-02-15 22-02-18 23-03-01 24-06-28
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.605 1.174 3.193 1.644 2.415 1.289
EBITDA 1 -1.483 -0.81 1.172 0.056 -0.303 -0.256
EBIT 1 -1.486 -0.813 1.167 0.052 -0.307 -0.26
Operating Margin -245.62% -69.25% 36.55% 3.16% -12.71% -20.17%
Earnings before Tax (EBT) 1 4.752 4.545 2.416 2.057 -0.871 -14.04
Net income 1 3.34 4.589 2.626 1.69 -0.889 -15.05
Net margin 552.07% 390.89% 82.24% 102.8% -36.81% -1,167.73%
EPS 2 0.1896 0.2177 0.1246 0.0772 -0.0362 -0.6100
Free Cash Flow 1 -4.394 1.565 -7.687 -6.494 -8.335 -
FCF margin -726.33% 133.33% -240.73% -395.01% -345.15% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 34.11% - - - -
Dividend per Share 2 0.1200 0.2000 0.2000 0.2000 0.2000 -
Announcement Date 19-02-19 20-02-14 21-02-15 22-02-18 23-03-01 24-06-28
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 46.8 40.8 79.4 89.8 69.8 63.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -31.58 x -50.33 x 67.77 x 1,604 x -230.5 x -247.1 x
Free Cash Flow 1 -4.39 1.57 -7.69 -6.49 -8.34 -
ROE (net income / shareholders' equity) 9.56% 9.32% 5.6% 3.47% -1.87% -47.5%
ROA (Net income/ Total Assets) -1.21% -0.48% 0.63% 0.02% -0.14% -0.15%
Assets 1 -275.9 -949.3 420.1 7,578 648 9,825
Book Value Per Share 2 2.220 2.260 2.190 2.090 1.780 0.7900
Cash Flow per Share 2 0.1100 0.6600 0.1200 0.7600 0.1300 -
Capex - 0 - 0.01 0 -
Capex / Sales - 0.26% - 0.36% 0.12% -
Announcement Date 19-02-19 20-02-14 21-02-15 22-02-18 23-03-01 24-06-28
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Real Estate Development & Operations

1st Jan change Capi.
TTL BETEILIGUNGS- UND GRUNDBESITZ-AG Stock TTL Beteiligungs- und Grundbesitz-AG
-38.89% 21.12M
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+29.14% 25.71B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+1.07% 24.96B
DLF LIMITED Stock DLF Limited
+15.80% 24.63B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-20.49% 23.51B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+31.70% 19.75B
EMAAR PROPERTIES Stock Emaar Properties
+2.02% 19.59B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+2.62% 19.16B
MACROTECH DEVELOPERS LIMITED Stock Macrotech Developers Limited
+45.94% 17.79B
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. Stock Poly Developments and Holdings Group Co., Ltd.
-7.88% 14.74B
Other Real Estate Development & Operations
  1. Stock Market
  2. Equities
  3. TTO Stock
  4. Financials TTL Beteiligungs- und Grundbesitz-AG