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OFFON
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  2. Equities
  3. Germany
  4. Deutsche Boerse AG
  5. German Values Property Group AG
  6. Financials
    TVD6   DE000A0L1NQ8

GERMAN VALUES PROPERTY GROUP AG

(TVD6)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 6,313,669,153,924,6018,3
Entreprise Value (EV)1 14,916,28,152,8722,617,7
P/E ratio -6,12x5,39x-5,60x2,04x-4,64x-11,9x
Yield ------
Capitalization / Revenue 0,43x0,46x2,07x0,76x0,89x10,5x
EV / Revenue 1,02x2,04x1,84x0,55x4,36x10,2x
EV / EBITDA -16,6x-57,0x42,7x-7,69x18,1x-12,8x
Price to Book 2,36x1,09x5,35x1,05x1,87x19,9x
Nbr of stocks (in thousands) 2 0342 0342 0342 0342 0342 034
Reference price (EUR) 3,101,804,501,932,269,00
Announcement Date 05/31/201706/01/201804/03/201904/30/202004/27/202104/27/2021
1 EUR in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 14,67,944,425,185,191,74
EBITDA1 -0,90-0,280,19-0,371,25-1,38
Operating profit (EBIT)1 -0,91-0,290,08-0,601,02-1,53
Operating Margin -6,21%-3,63%1,74%-11,6%19,6%-88,4%
Pre-Tax Profit (EBT)1 -0,890,54-2,14-0,28-0,59-5,50
Net income1 -1,030,68-1,641,92-0,99-1,53
Net margin -7,07%8,54%-37,0%37,2%-19,1%-88,3%
EPS2 -0,510,33-0,800,95-0,49-0,75
Dividend per Share ------
Announcement Date 05/31/201706/01/201804/03/201904/30/202004/27/202104/27/2021
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 8,6012,5--18,1-
Net Cash position1 --1,001,05-0,62
Leverage (Debt / EBITDA) -9,56x-44,1x-5,25x2,82x14,4x0,44x
Free Cash Flow1 6,23-6,12-3,68-1,931,54-2,13
ROE (Net Profit / Equities) -32,4%22,6%-71,6%64,6%-22,3%-62,9%
Shareholders' equity1 3,183,012,282,984,442,44
ROA (Net Profit / Asset) -1,68%-0,58%0,26%-4,00%3,49%-3,68%
Assets1 61,3-117-621-48,1-28,441,7
Book Value Per Share2 1,311,650,841,831,210,45
Cash Flow per Share2 6,011,670,340,520,500,25
Capex1 2,616,785,010,070,03-
Capex / Sales 17,9%85,4%113%1,35%0,63%-
Announcement Date 05/31/201706/01/201804/03/201904/30/202004/27/202104/27/2021
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 98 830 812
Capitalization (USD) 114 652 914
Net sales (EUR) 1 735 331
Net sales (USD) 2 010 329
Number of employees 24
Sales / Employee (EUR) 72 305
Sales / Employee (USD) 83 764
Free-Float 45,4%
Free-Float capitalization (EUR) 44 895 581
Free-Float capitalization (USD) 52 083 040
Avg. Exchange 20 sessions (EUR) 949
Avg. Exchange 20 sessions (USD) 1 099
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA