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    GLJ   DE000A161N30

GRENKE AG

(GLJ)
  Report
Real-time Estimate Quote. Real-time Estimate Tradegate - 06/24 07:53:38 am
36.44 EUR   +0.91%
06/21DGAP-DDá : GRENKE AG english
DJ
06/18GRENKEá : Disclosure Report 31.12.2020
PU
06/17GRENKEá : Präsentation zur Telefonkonferenz Q1 2021
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 3 4394 2761 8051 679--
Entreprise Value (EV)1 7 7189 4826 7196 9897 6488 512
P/E ratio 26,7x31,6x23,2x25,7x17,3x14,5x
Yield 1,08%0,95%0,67%1,22%1,78%2,04%
Capitalization / Revenue 7,61x8,15x3,18x2,97x2,79x2,62x
EV / Revenue 17,1x18,1x11,8x12,4x12,7x13,3x
EV / EBITDA 44,3x46,7x43,6x52,5x44,2x41,3x
Price to Book 3,02x3,42x1,48x1,52x1,42x1,33x
Nbr of stocks (in thousands) 46 35446 35446 49646 496--
Reference price (EUR) 74,292,338,836,136,136,1
Announcement Date 02/07/201902/11/202004/30/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 452525568566601641
EBITDA1 174203154133173206
Operating profit (EBIT)1 157174115213239246
Operating Margin 34,8%33,2%20,2%37,6%39,7%38,3%
Pre-Tax Profit (EBT)1 15617110593,5140161
Net income1 13114279,965,999,8118
Net margin 29,0%27,1%14,1%11,7%16,6%18,5%
EPS2 2,782,921,671,402,092,49
Dividend per Share2 0,800,880,260,440,640,74
Announcement Date 02/07/201902/11/202004/30/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2
Net sales1 122130135139144135
EBITDA ------
Operating profit (EBIT)1 41,542,142,148,531,420,2
Operating Margin 34,1%32,4%31,3%35,0%21,8%14,9%
Pre-Tax Profit (EBT)1 40,440,841,647,829,117,4
Net income1 33,634,734,739,023,714,2
Net margin 27,6%26,7%25,8%28,1%16,5%10,5%
EPS2 0,580,750,750,84-0,31
Dividend per Share ------
Announcement Date 05/03/201907/30/201910/30/201902/11/202005/05/202007/31/2020
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 4 2795 2064 9145 3105 9696 833
Net Cash position1 ------
Leverage (Debt / EBITDA) 24,5x25,6x31,9x39,9x34,5x33,2x
Free Cash Flow1 4,8487,0551-161-612-806
ROE (Net Profit / Equities) 14,0%12,2%7,39%6,07%8,62%9,70%
Shareholders' equity1 9391 1631 0811 0861 1581 221
ROA (Net Profit / Asset) 2,46%2,18%1,22%0,90%1,30%1,20%
Assets1 5 3206 5086 5487 3257 6769 865
Book Value Per Share2 24,526,926,223,825,427,2
Cash Flow per Share 0,452,36----
Capex1 15,622,317,34,309,1010,0
Capex / Sales 3,45%4,25%3,04%0,76%1,51%1,56%
Announcement Date 02/07/201902/11/202004/30/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 1 678 955 141
Capitalization (USD) 2 005 440 923
Net sales (EUR) 568 204 000
Net sales (USD) 678 412 848
Number of employees 1 844
Sales / Employee (EUR) 308 137
Sales / Employee (USD) 367 903
Free-Float 56,1%
Free-Float capitalization (EUR) 941 847 525
Free-Float capitalization (USD) 1 124 997 043
Avg. Exchange 20 sessions (EUR) 3 592 041
Avg. Exchange 20 sessions (USD) 4 288 753
Average Daily Capital Traded 0,21%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA