Financials The Grounds Real Estate Development AG
Equities
AMMN
DE000A2GSVV5
Real Estate Development & Operations
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.69 EUR | +1.47% | +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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-16.87% | 13.16M | |
+39.24% | 28.07B | |
-13.62% | 26.92B | |
+22.59% | 26.28B | |
+0.54% | 26.06B | |
+49.20% | 22.69B | |
+2.78% | 19.59B | |
+4.94% | 20.3B | |
+30.19% | 16.31B | |
-14.03% | 15.03B |
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