ACCENTRO REAL ESTATE AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.418 EUR | -11.06% |
|
-0.48% | -61.30% |
| May. 13 | Accentro Real Estate Secures No Action Pledge from Major Holders of 2026 Bonds | MT |
| Jan. 24 | Accentro Completes Amendments to 2026 Bond | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 306.3 | 248.2 | 288.7 | 214.1 | 72.01 | 13.56 | 13.56 | - |
| Enterprise Value (EV) 1 | 522.1 | 541.6 | 797.7 | 698.9 | 538 | 13.56 | 13.56 | 13.56 |
| P/E ratio | 15.8 x | 9.44 x | 17.5 x | 17.8 x | -4.93 x | -0.13 x | -1.27 x | 8.36 x |
| Yield | 1.69% | - | - | 0.61% | - | - | - | - |
| Capitalization / Revenue | 1.49 x | 1.73 x | 2.31 x | 1.11 x | 0.44 x | 0.18 x | 0.14 x | 0.12 x |
| EV / Revenue | 1.49 x | 1.73 x | 2.31 x | 1.11 x | 0.44 x | 0.18 x | 0.14 x | 0.12 x |
| EV / EBITDA | 9,221,385 x | 6,121,882 x | 6,929,365 x | 4,423,547 x | 5,699,911 x | - | - | - |
| EV / FCF | -6,274,479 x | -3,197,898 x | -8,362,002 x | -2,230,020 x | 1,152,812 x | - | - | - |
| FCF Yield | -0% | -0% | -0% | -0% | 0% | - | - | - |
| Price to Book | 1.56 x | 1.13 x | 1.22 x | 0.87 x | 0.31 x | 0.09 x | 0.1 x | 0.1 x |
| Nbr of stocks (in thousands) | 32,307 | 32,438 | 32,438 | 32,438 | 32,438 | 32,438 | 32,438 | - |
| Reference price 2 | 9.480 | 7.650 | 8.900 | 6.600 | 2.220 | 0.4180 | 0.4180 | 0.4180 |
| Announcement Date | 3/20/19 | 3/26/20 | 5/1/21 | 4/30/22 | 4/28/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 205.6 | 143.3 | 125.2 | 192.7 | 165.2 | 74.15 | 95.34 | 115.5 |
| EBITDA | 33.21 | 40.54 | 41.66 | 48.4 | 12.63 | - | - | - |
| EBIT 1 | 32.86 | 39.8 | 40.8 | 46.96 | 8.539 | -81.02 | 8.639 | 14.29 |
| Operating Margin | 15.98% | 27.78% | 32.59% | 24.37% | 5.17% | -109.27% | 9.06% | 12.38% |
| Earnings before Tax (EBT) 1 | 23.98 | 32.49 | 24.31 | 20.6 | -8.759 | -109 | -14.02 | 2.115 |
| Net income 1 | 18.2 | 26.47 | 16.57 | 11.84 | -14.73 | -103.5 | -10.84 | 1.556 |
| Net margin | 8.85% | 18.47% | 13.23% | 6.15% | -8.92% | -139.65% | -11.37% | 1.35% |
| EPS 2 | 0.6000 | 0.8100 | 0.5100 | 0.3700 | -0.4500 | -3.190 | -0.3300 | 0.0500 |
| Free Cash Flow | -48.81 | -77.6 | -34.52 | -96 | 62.47 | - | - | - |
| FCF margin | -23.74% | -54.16% | -27.58% | -49.81% | 37.81% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | 494.44% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | 0.1600 | - | - | 0.0400 | - | - | - | - |
| Announcement Date | 3/20/19 | 3/26/20 | 5/1/21 | 4/30/22 | 4/28/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | - | 11.96 | 3.6 | 5.429 | 0.536 | -18.59 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | 6.368 | - | - | -0.66 | -4.672 | - |
| Net margin | - | - | - | - | - | - |
| EPS | 0.2300 | - | -0.0500 | -0.0200 | -0.1500 | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/31/21 | 1/30/22 | 5/31/22 | 8/31/22 | 11/30/22 | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 216 | 293 | 509 | 485 | 466 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.497 x | 7.24 x | 12.22 x | 10.02 x | 36.88 x | - | - | - |
| Free Cash Flow | -48.8 | -77.6 | -34.5 | -96 | 62.5 | - | - | - |
| ROE (net income / shareholders' equity) | 10.4% | 12.7% | 7.28% | 4.9% | -6.12% | -52.8% | -7.8% | 1.2% |
| ROA (Net income/ Total Assets) | 4.43% | 5.02% | 2.3% | - | -1.63% | - | - | - |
| Assets 1 | 411 | 527.5 | 721.4 | - | 903.3 | - | - | - |
| Book Value Per Share 2 | 6.080 | 6.740 | 7.280 | 7.630 | 7.210 | 4.440 | 4.110 | 4.160 |
| Cash Flow per Share | -0.8200 | - | - | - | - | - | - | - |
| Capex | 23.6 | 1.63 | 65.2 | 63.3 | 5.08 | - | - | - |
| Capex / Sales | 11.48% | 1.13% | 52.07% | 32.87% | 3.07% | - | - | - |
| Announcement Date | 3/20/19 | 3/26/20 | 5/1/21 | 4/30/22 | 4/28/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.418
EUR
Average target price
0.5
EUR
Spread / Average Target
+19.62%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -61.30% | 14.66M | |
| -6.52% | 23.49B | |
| -21.89% | 12.48B | |
| +9.93% | 11.02B | |
| -26.15% | 7.59B | |
| -9.72% | 6.68B | |
| -3.56% | 6.13B | |
| -2.47% | 6.37B | |
| +1.54% | 3.84B | |
| +54.96% | 3.85B |
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- Financials ACCENTRO Real Estate AG
