Financials The Grounds Real Estate Development AG

Equities

AMMN

DE000A2GSVV5

Real Estate Development & Operations

Market Closed - Xetra 11:36:16 2024-04-29 am EDT 5-day change 1st Jan Change
0.69 EUR +1.47% Intraday chart for The Grounds Real Estate Development AG +25.45% -16.87%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 14.95 42.3 40.6 34.54 12.29 12.29 -
Enterprise Value (EV) 1 14.95 42.3 40.6 34.54 12.29 12.29 12.29
P/E ratio - 12.7 x - - - - -
Yield - - - - - - 7.25%
Capitalization / Revenue - - 1.29 x 0.94 x 0.3 x 0.16 x 0.12 x
EV / Revenue - - 1.29 x 0.94 x 0.3 x 0.16 x 0.12 x
EV / EBITDA - - 4.4 x 9.71 x 2.61 x 1.66 x 1.14 x
EV / FCF - - 5.95 x - 0.89 x 0.72 x 0.64 x
FCF Yield - - 16.8% - 112% 139% 157%
Price to Book - - - 1.15 x - - -
Nbr of stocks (in thousands) 15,106 15,106 17,806 17,806 17,806 17,806 -
Reference price 2 0.9900 2.800 2.280 1.940 0.6900 0.6900 0.6900
Announcement Date 7/29/20 6/23/21 4/19/22 4/28/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 - - 31.59 36.75 40.3 75.4 98.6
EBITDA 1 - - 9.231 3.557 4.7 7.4 10.8
EBIT 1 - - 9.109 3.359 4.6 7.3 10.7
Operating Margin - - 28.84% 9.14% 11.41% 9.68% 10.85%
Earnings before Tax (EBT) - - - - - - -
Net income 0.00226 3.599 - - - - -
Net margin - - - - - - -
EPS - 0.2200 - - - - -
Free Cash Flow 1 - - 6.827 - 13.8 17.1 19.3
FCF margin - - 21.61% - 34.24% 22.68% 19.57%
FCF Conversion (EBITDA) - - 73.96% - 293.62% 231.08% 178.7%
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - 0.0500
Announcement Date 7/29/20 6/23/21 4/19/22 4/28/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - 6.83 - 13.8 17.1 19.3
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - 1.690 - - -
Cash Flow per Share - - - - - - -
Capex 1 - - 0.17 - - 0.1 0.1
Capex / Sales - - 0.54% - - 0.13% 0.1%
Announcement Date 7/29/20 6/23/21 4/19/22 4/28/23 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.69 EUR
Average target price
2.6 EUR
Spread / Average Target
+276.81%
Consensus

Chiffre d''affaires - Rate of surprise

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