ACCENTRO REAL ESTATE AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.422 EUR | -13.88% |
|
-22.57% | -60.93% |
| Jan. 24 | Accentro Completes Amendments to 2026 Bond | MT |
| Jan. 22 | Germany's Accentro Completes Amendments to Bond Terms | 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 | 13.69 | 13.69 | - |
| Enterprise Value (EV) 1 | 522.1 | 541.6 | 797.7 | 698.9 | 538 | 437.6 | 281.2 | 145 |
| P/E ratio | 15.8 x | 9.44 x | 17.5 x | 17.8 x | -4.93 x | -0.22 x | -0.78 x | -1.92 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 | 0.13 x | 0.12 x |
| EV / Revenue | 2.54 x | 3.78 x | 6.37 x | 3.63 x | 3.26 x | 5.89 x | 2.71 x | 1.32 x |
| EV / EBITDA | 15.7 x | 13.4 x | 19.1 x | 14.4 x | 42.6 x | -33.2 x | -59.8 x | 145 x |
| EV / FCF | -10.7 x | -6.98 x | -23.1 x | -7.28 x | 8.61 x | 13.8 x | 5.44 x | 5.26 x |
| FCF Yield | -9.35% | -14.3% | -4.33% | -13.7% | 11.6% | 7.22% | 18.4% | 19% |
| Price to Book | 1.56 x | 1.13 x | 1.22 x | 0.87 x | 0.31 x | 0.09 x | 0.09 x | 0.08 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 | 0.4220 | 0.4220 | 0.4220 |
| 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 | 74.3 | 104 | 109.6 |
| EBITDA 1 | 33.21 | 40.54 | 41.66 | 48.4 | 12.63 | -13.2 | -4.7 | 1 |
| EBIT 1 | 32.86 | 39.8 | 40.8 | 46.96 | 8.539 | -81.02 | -2.42 | 3.398 |
| Operating Margin | 15.98% | 27.78% | 32.59% | 24.37% | 5.17% | -109.04% | -2.33% | 3.1% |
| Earnings before Tax (EBT) 1 | 23.98 | 32.49 | 24.31 | 20.6 | -8.759 | -72.43 | -24.07 | -10.13 |
| Net income 1 | 18.2 | 26.47 | 16.57 | 11.84 | -14.73 | -61.58 | -17.61 | -7.148 |
| Net margin | 8.85% | 18.47% | 13.23% | 6.15% | -8.92% | -82.88% | -16.94% | -6.52% |
| EPS 2 | 0.6000 | 0.8100 | 0.5100 | 0.3700 | -0.4500 | -1.897 | -0.5433 | -0.2200 |
| Free Cash Flow 1 | -48.81 | -77.6 | -34.52 | -96 | 62.47 | 31.6 | 51.7 | 27.6 |
| FCF margin | -23.74% | -54.16% | -27.58% | -49.81% | 37.81% | 42.53% | 49.74% | 25.18% |
| FCF Conversion (EBITDA) | - | - | - | - | 494.44% | - | - | 2,760% |
| 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 1 | 216 | 293 | 509 | 485 | 466 | 424 | 268 | 131 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.497 x | 7.24 x | 12.22 x | 10.02 x | 36.88 x | -32.11 x | -56.93 x | 131.4 x |
| Free Cash Flow 1 | -48.8 | -77.6 | -34.5 | -96 | 62.5 | 31.6 | 51.7 | 27.6 |
| ROE (net income / shareholders' equity) | 10.4% | 12.7% | 7.28% | 4.9% | -6.12% | -30.2% | -10.3% | -3.8% |
| ROA (Net income/ Total Assets) | 4.43% | 5.02% | 2.3% | - | -1.63% | -4.3% | -3.7% | -2.4% |
| Assets 1 | 411 | 527.5 | 721.4 | - | 903.3 | 1,432 | 476 | 297.8 |
| Book Value Per Share 2 | 6.080 | 6.740 | 7.280 | 7.630 | 7.210 | 4.670 | 4.510 | 5.030 |
| Cash Flow per Share | -0.8200 | - | - | - | - | - | - | - |
| Capex 1 | 23.6 | 1.63 | 65.2 | 63.3 | 5.08 | 2.1 | 2.1 | 2.1 |
| Capex / Sales | 11.48% | 1.13% | 52.07% | 32.87% | 3.07% | 2.83% | 2.02% | 1.92% |
| 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
OUTPERFORM
Number of Analysts
2
Last Close Price
0.422
EUR
Average target price
1.65
EUR
Spread / Average Target
+291.00%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -60.93% | 14.61M | |
| +9.02% | 10.79B | |
| -34.32% | 10.32B | |
| -28.99% | 7.2B | |
| -5.56% | 7.01B | |
| -0.34% | 6.53B | |
| -3.03% | 6.09B | |
| -5.92% | 3.54B | |
| +12.96% | 3.57B | |
| +27.36% | 3.32B |
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