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Dynamic quotes 
OFFON
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  3. Switzerland
  4. Swiss Exchange
  5. Novavest Real Estate AG
  6. Financials
    NREN   CH0212186248

NOVAVEST REAL ESTATE AG

(NREN)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 57,299,9185201280311
Entreprise Value (EV)1 167283438490562648
P/E ratio 14,3x18,7x13,8x16,9x15,8x15,9x
Yield 2,00%2,76%3,46%4,22%3,79%3,75%
Capitalization / Revenue 7,19x7,06x10,5x10,4x13,1x12,8x
EV / Revenue 21,0x20,0x25,0x25,2x26,2x26,7x
EV / EBITDA 44,1x59,2x36,5x37,4x39,7x40,6x
Price to Book 0,96x1,02x1,05x0,99x1,08x1,07x
Nbr of stocks (in thousands) 1 6372 6304 5565 1506 4387 069
Reference price (CHF) 35,038,040,539,143,544,0
Announcement Date 02/23/201702/22/201802/21/201902/25/202002/23/202102/23/2021
1 CHF in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 7,9614,217,519,421,524,3
EBITDA1 3,794,7712,013,114,116,0
Operating profit (EBIT)1 3,644,6011,412,313,213,8
Operating Margin 45,7%32,4%64,9%63,3%61,6%56,7%
Pre-Tax Profit (EBT)1 5,777,5415,215,118,120,4
Net income1 4,615,8212,311,914,317,8
Net margin 57,9%41,1%70,4%61,4%66,7%73,5%
EPS2 2,442,032,932,322,752,76
Dividend per Share2 0,701,051,401,651,651,65
Announcement Date 02/23/201702/22/201802/21/201902/25/202002/23/202102/23/2021
1 CHF in Million
2 CHF
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 110183254289282337
Net Cash position1 ------
Leverage (Debt / EBITDA) 29,0x38,3x21,2x22,0x19,9x21,1x
Free Cash Flow1 -0,77-4,17-8,6722,17,918,39
ROE (Net Profit / Equities) 6,07%5,04%7,39%5,94%6,19%6,47%
Shareholders' equity1 76,0115167201231276
ROA (Net Profit / Asset) 1,26%0,98%1,72%1,55%1,50%1,38%
Assets1 3665927157709531 296
Book Value Per Share2 36,337,138,539,440,341,3
Cash Flow per Share2 7,584,631,511,803,652,13
Capex1 3,566,66----
Capex / Sales 44,7%47,0%----
Announcement Date 02/23/201702/22/201802/21/201902/25/202002/23/202102/23/2021
1 CHF in Million
2 CHF
Key data
Capitalization (CHF) 357 039 394
Capitalization (USD) 388 145 363
Net sales (CHF) 24 278 134
Net sales (USD) 26 397 615
Free-Float 89,5%
Free-Float capitalization (CHF) 319 680 757
Free-Float capitalization (USD) 347 531 969
Avg. Exchange 20 sessions (CHF) 406 813
Avg. Exchange 20 sessions (USD) 442 327
Average Daily Capital Traded 0,11%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA