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MarketScreener Homepage  >  Equities  >  Xetra  >  TLG Immobilien AG    TLG   DE000A12B8Z4

TLG IMMOBILIEN AG

(TLG)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 140 168 224 232 245 256
EBITDA 114 128 174 182 191 199
Operating profit (EBIT) 114 128 8,17 188 189 198
Pre-Tax Profit (EBT) 129 307 522 759 434 323
Net income 94,0 284 308 528 269 236
P/E ratio 12,9x 6,22x 8,10x 5,96x 11,4x 12,9x
EPS ( € ) 1,39 3,56 2,99 4,90 2,55 2,26
Dividend per Share ( € ) 0,80 0,82 0,91 0,94 1,07 1,12
Yield 4,47% 3,70% 3,76% 3,22% 3,65% 3,85%
Reference price ( € ) 17,900 22,145 24,220 29,200 29,200 29,200
Announcement Date 03/09/2017
06:28am
03/23/2018
12:00am
03/21/2019
07:06am
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 972 1 340 1 426 2 250 2 105 2 288
Finance - - - - - -
Operating income (EBITDA) 114 128 174 182 191 199
Leverage
(Debt/EBITDA)
8,50x 10,5x 8,20x 12,4x 11,0x 11,5x
Capital Expenditure 0,54 1,21 1,70 41,9 44,3 51,5
Free Cash Flow (FCF) -326 -82,6 128 -1 591 -66,3 -164
Book Value Per Share (BVPS) ( € ) 15,0 19,0 20,6 29,6 30,1 31,5
Cash Flow per Share ( € ) 1,30 0,58 1,26 1,24 1,23 1,27
Announcement Date 03/09/2017
06:28am
03/23/2018
12:00am
03/21/2019
07:06am
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 3 273 M € -
Entreprise Value (EV) 5 522 M € 5 377 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 5,96x 11,4x
Capitalization / Revenue 14,1x 13,4x
EV / Revenue 23,8x 22,6x
EV / EBITDA 30,4x 29,0x
Yield (DPS / Price) 3,22% 3,65%
Price to book (Price / BVPS) 0,99x 0,97x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 81,3% 77,3%
Operating Leverage (Delta EBIT / Delta Sales) x 0,09x
Net Margin (Net Profit / Revenue) 228% 110%
ROA (Net Profit / Asset) 10,1% 9,13%
ROE (Net Profit / Equities) 18,4% 9,05%
Rate of Dividend 19,2% 41,8%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   18,1% 18,1%
Cash Flow / Sales 60,0% 56,4%
Capital Intensity (Assets / Sales) 22,5x 12,0x
Financial Leverage (Net Debt / EBITDA) 12,4x 11,0x
EPS & Dividend