Financials Gateway Real Estate AG

Equities

GTY

DE000A0JJTG7

Real Estate Development & Operations

Delayed Xetra 11:36:17 2024-04-26 am EDT 5-day change 1st Jan Change
0.402 EUR +1.01% Intraday chart for Gateway Real Estate AG -26.91% -40.44%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 21.39 21.39 814.3 556.6 752.7 758.3
Enterprise Value (EV) 1 227.5 525.8 1,147 1,086 1,299 1,400
P/E ratio 1.28 x 4.68 x 6.32 x 6.21 x 14.8 x 23.9 x
Yield - 9.9% 6.88% - - -
Capitalization / Revenue 1.7 x 1.15 x 8.62 x 10 x 62.1 x 32.7 x
EV / Revenue 18.1 x 28.3 x 12.1 x 19.5 x 107 x 60.4 x
EV / EBITDA 32.7 x 21.6 x 29.2 x 138 x 54.8 x 32.7 x
EV / FCF -12.6 x -2.91 x -4.73 x -13.6 x 544 x -12.6 x
FCF Yield -7.96% -34.4% -21.1% -7.37% 0.18% -7.92%
Price to Book 0.49 x 1.18 x 2.54 x 1.57 x 1.87 x 2.04 x
Nbr of stocks (in thousands) 21,175 21,175 186,764 186,764 186,764 186,764
Reference price 2 1.010 1.010 4.360 2.980 4.030 4.060
Announcement Date 5/24/18 3/4/19 3/30/20 4/30/21 3/31/22 4/28/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 12.6 18.57 94.44 55.64 12.13 23.2
EBITDA 1 6.965 24.32 39.24 7.885 23.71 42.82
EBIT 1 6.92 24.19 38.66 7.615 22.85 42.69
Operating Margin 54.9% 130.29% 40.94% 13.69% 188.4% 184.05%
Earnings before Tax (EBT) 1 24.73 41.66 131.8 116.7 59.7 33.89
Net income 1 16.66 33.24 126 90.34 50.91 32.62
Net margin 132.21% 178.99% 133.39% 162.36% 419.81% 140.64%
EPS 2 0.7870 0.2159 0.6900 0.4800 0.2726 0.1700
Free Cash Flow 1 -18.11 -180.6 -242.2 -80.1 2.388 -110.9
FCF margin -143.7% -972.87% -256.44% -143.97% 19.69% -477.93%
FCF Conversion (EBITDA) - - - - 10.07% -
FCF Conversion (Net income) - - - - 4.69% -
Dividend per Share - 0.1000 0.3000 - - -
Announcement Date 5/24/18 3/4/19 3/30/20 4/30/21 3/31/22 4/28/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 206 504 332 530 547 642
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 29.6 x 20.74 x 8.466 x 67.18 x 23.06 x 15 x
Free Cash Flow 1 -18.1 -181 -242 -80.1 2.39 -111
ROE (net income / shareholders' equity) 47.6% 40.2% 53.5% 26.2% 11.5% 8.02%
ROA (Net income/ Total Assets) 2.05% 3% 2.63% 0.44% 1.16% 1.92%
Assets 1 813.8 1,107 4,793 20,479 4,398 1,700
Book Value Per Share 2 2.050 0.8600 1.720 1.900 2.160 1.990
Cash Flow per Share 2 0.5200 0.4400 1.160 0.2700 0.0900 0.0500
Capex 1 0.1 - 0.49 0.11 0.19 0.11
Capex / Sales 0.77% - 0.52% 0.19% 1.53% 0.46%
Announcement Date 5/24/18 3/4/19 3/30/20 4/30/21 3/31/22 4/28/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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