Financials The New Germany Fund, Inc.

Equities

GF

US6444651060

Closed End Funds

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
8.43 USD +0.60% Intraday chart for The New Germany Fund, Inc. +1.57% -3.55%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 185 254.2 299.4 233 135.2 149.8
Enterprise Value (EV) 1 184.9 252.1 299.4 232.7 135.2 149.7
P/E ratio -2.67 x 3.15 x 3.01 x 25 x -1.29 x 6.1 x
Yield 31.2% 3.34% 12.9% 39.5% 9.74% 0.8%
Capitalization / Revenue 33.6 x 48.8 x 108 x 69.1 x 38.5 x 41.9 x
EV / Revenue 33.6 x 48.4 x 108 x 69 x 38.5 x 41.9 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.86 x 0.87 x 0.87 x 0.89 x 0.85 x 0.82 x
Nbr of stocks (in thousands) 15,814 16,209 15,732 15,732 17,138 17,138
Reference price 2 11.70 15.68 19.03 14.81 7.890 8.740
Announcement Date 3/7/19 3/9/20 3/8/21 3/9/22 3/10/23 3/7/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.507 5.212 2.774 3.371 3.509 3.575
EBITDA - - - - - -
EBIT 1 1.708 2.231 -0.4248 -0.5586 0.9022 1.145
Operating Margin 31.02% 42.8% -15.31% -16.57% 25.71% 32.03%
Earnings before Tax (EBT) 1 -68.17 78.94 97.49 9.19 -106.4 24.03
Net income 1 -68.17 78.94 97.49 9.19 -106.4 24.03
Net margin -1,237.92% 1,514.67% 3,514.67% 272.59% -3,030.83% 672.17%
EPS 2 -4.381 4.974 6.315 0.5917 -6.116 1.433
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 3.654 0.5236 2.460 5.851 0.7685 0.0702
Announcement Date 3/7/19 3/9/20 3/8/21 3/9/22 3/10/23 3/7/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.11 2.06 - 0.27 0.02 0.09
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -24.8% 31.8% 31.3% 3.09% -50.8% 14.1%
ROA (Net income/ Total Assets) 0.34% 0.49% -0.08% -0.1% 0.23% 0.41%
Assets 1 -19,932 16,107 -125,636 -9,523 -47,210 5,841
Book Value Per Share 2 13.50 18.00 21.90 16.60 9.280 10.70
Cash Flow per Share 2 0.0100 0.1300 - 0.0200 0 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/7/19 3/9/20 3/8/21 3/9/22 3/10/23 3/7/24
1USD in Million2USD
Estimates
  1. Stock Market
  2. Equities
  3. GF Stock
  4. Financials The New Germany Fund, Inc.