INCITY IMMOBILIEN AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.03 EUR | 0.00% |
|
-4.63% | -16.26% |
| Apr. 25 | InCity Immobilien AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | InCity Immobilien AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 102.3 | 96.28 | 101.4 | 118.6 | 117.3 | 105.7 |
| Enterprise Value (EV) 1 | 145.4 | 182.3 | 175.4 | 181.7 | 178.8 | 160.3 |
| P/E ratio | -229 x | -56 x | 39.3 x | 138 x | -45.5 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 9.49 x | 11.1 x | 15.4 x | 15.8 x | 15.2 x | 2.85 x |
| EV / Revenue | 13.5 x | 21.1 x | 26.7 x | 24.1 x | 23.2 x | 4.31 x |
| EV / EBITDA | 71.4 x | 117 x | 88.6 x | 90 x | 66.5 x | 234 x |
| EV / FCF | -4.91 x | -4.03 x | 286 x | 153 x | 76.6 x | 21.9 x |
| FCF Yield | -20.3% | -24.8% | 0.35% | 0.65% | 1.31% | 4.56% |
| Price to Book | 1.2 x | 1.15 x | 1.18 x | 1.36 x | 1.39 x | - |
| Nbr of stocks (in thousands) | 85,964 | 85,964 | 85,964 | 85,964 | 85,964 | 85,964 |
| Reference price 2 | 1.190 | 1.120 | 1.180 | 1.380 | 1.365 | 1.230 |
| Announcement Date | 5/7/19 | 4/30/20 | 4/29/21 | 4/28/22 | 4/27/23 | 4/25/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10.78 | 8.65 | 6.582 | 7.531 | 7.698 | 37.16 |
| EBITDA 1 | 2.038 | 1.555 | 1.98 | 2.02 | 2.69 | 0.685 |
| EBIT 1 | 0.496 | -0.237 | 0.055 | 0.112 | -0.987 | -4.373 |
| Operating Margin | 4.6% | -2.74% | 0.84% | 1.49% | -12.82% | -11.77% |
| Earnings before Tax (EBT) 1 | -0.348 | -1.894 | 2.469 | 1.094 | -2.729 | -5.946 |
| Net income 1 | -0.446 | -1.882 | 2.416 | 1.014 | -2.86 | -6.049 |
| Net margin | -4.14% | -21.76% | 36.71% | 13.46% | -37.15% | -16.28% |
| EPS 2 | -0.005186 | -0.0200 | 0.0300 | 0.0100 | -0.0300 | - |
| Free Cash Flow 1 | -29.59 | -45.27 | 0.6132 | 1.187 | 2.335 | 7.306 |
| FCF margin | -274.48% | -523.34% | 9.32% | 15.76% | 30.33% | 19.66% |
| FCF Conversion (EBITDA) | - | - | 30.97% | 58.76% | 86.79% | 1,066.5% |
| FCF Conversion (Net income) | - | - | 25.38% | 117.06% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/7/19 | 4/30/20 | 4/29/21 | 4/28/22 | 4/27/23 | 4/25/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 43.1 | 86 | 74 | 63.1 | 61.4 | 54.5 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 21.16 x | 55.29 x | 37.38 x | 31.24 x | 22.83 x | 79.6 x |
| Free Cash Flow 1 | -29.6 | -45.3 | 0.61 | 1.19 | 2.33 | 7.31 |
| ROE (net income / shareholders' equity) | -0.52% | -2.22% | 2.84% | 1.17% | -3.33% | -7.45% |
| ROA (Net income/ Total Assets) | 0.2% | -0.08% | 0.02% | 0.04% | -0.34% | -1.6% |
| Assets 1 | -225.6 | 2,262 | 12,989 | 2,587 | 829.5 | 378.3 |
| Book Value Per Share 2 | 1.000 | 0.9700 | 1.000 | 1.010 | 0.9800 | - |
| Cash Flow per Share 2 | 0.3800 | 0.1300 | 0.1900 | 0.1300 | 0.1300 | - |
| Capex 1 | 39.6 | 45.7 | 1.18 | 0.15 | 0.25 | 0.26 |
| Capex / Sales | 367.52% | 527.97% | 17.97% | 2.02% | 3.25% | 0.71% |
| Announcement Date | 5/7/19 | 4/30/20 | 4/29/21 | 4/28/22 | 4/27/23 | 4/25/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.26% | 94.53M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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