Stock TTO TTL BETEILIGUNGS- UND GRUNDBESITZ-AG
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Financials TTL Beteiligungs- und Grundbesitz-AG Deutsche Boerse AG

Equities

TTO

DE0007501009

Real Estate Development & Operations

Market Closed - Deutsche Boerse AG
Other stock markets
 03:15:39 2024-04-26 am EDT 		5-day change 1st Jan Change
0.955 EUR 0.00% Intraday chart for TTL Beteiligungs- und Grundbesitz-AG +3.80% -18.38%
2023 TTL Beteiligungs- und Grundbesitz-AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 TTL Beteiligungs- und Grundbesitz-AG Approves Dividend for the Financial Year 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 7.773 65.75 75.87 55.22 65.89 45.24
Enterprise Value (EV) 1 22.87 112.6 116.6 134.6 155.7 115.1
P/E ratio 12 x 16.5 x 16.5 x 21 x 34.7 x -50.9 x
Yield - 3.85% 5.56% 7.63% 7.46% 10.9%
Capitalization / Revenue 777 x 109 x 64.6 x 17.3 x 40.1 x 18.7 x
EV / Revenue 2,287 x 186 x 99.4 x 42.2 x 94.7 x 47.6 x
EV / EBITDA -54.2 x -75.9 x -144 x 115 x 2,781 x -380 x
EV / FCF -41.2 x -25.6 x 74.5 x -17.5 x -24 x -13.8 x
FCF Yield -2.43% -3.9% 1.34% -5.71% -4.17% -7.24%
Price to Book 0.33 x 1.4 x 1.59 x 1.2 x 1.28 x 1.03 x
Nbr of stocks (in thousands) 14,133 21,075 21,075 21,075 24,588 24,588
Reference price 2 0.5500 3.120 3.600 2.620 2.680 1.840
Announcement Date 4/15/18 2/19/19 2/14/20 2/15/21 2/18/22 3/1/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.01 0.605 1.174 3.193 1.644 2.415
EBITDA 1 -0.4224 -1.483 -0.81 1.172 0.056 -0.303
EBIT 1 -0.4231 -1.486 -0.813 1.167 0.052 -0.307
Operating Margin -4,230.69% -245.62% -69.25% 36.55% 3.16% -12.71%
Earnings before Tax (EBT) 1 0.8602 4.752 4.545 2.416 2.057 -0.871
Net income 1 0.5254 3.34 4.589 2.626 1.69 -0.889
Net margin 5,253.89% 552.07% 390.89% 82.24% 102.8% -36.81%
EPS 2 0.0457 0.1896 0.2177 0.1246 0.0772 -0.0362
Free Cash Flow 1 -0.5553 -4.394 1.565 -7.687 -6.494 -8.335
FCF margin -5,552.99% -726.33% 133.33% -240.73% -395.01% -345.15%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 34.11% - - -
Dividend per Share - 0.1200 0.2000 0.2000 0.2000 0.2000
Announcement Date 4/15/18 2/19/19 2/14/20 2/15/21 2/18/22 3/1/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 15.1 46.8 40.8 79.4 89.8 69.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -35.75 x -31.58 x -50.33 x 67.77 x 1,604 x -230.5 x
Free Cash Flow 1 -0.56 -4.39 1.57 -7.69 -6.49 -8.34
ROE (net income / shareholders' equity) 4.81% 9.56% 9.32% 5.6% 3.47% -1.87%
ROA (Net income/ Total Assets) -1.02% -1.21% -0.48% 0.63% 0.02% -0.14%
Assets 1 -51.71 -275.9 -949.3 420.1 7,578 648
Book Value Per Share 2 1.650 2.220 2.260 2.190 2.090 1.780
Cash Flow per Share 2 0.0400 0.1100 0.6600 0.1200 0.7600 0.1300
Capex 1 0.01 - 0 - 0.01 0
Capex / Sales 58.26% - 0.26% - 0.36% 0.12%
Announcement Date 4/15/18 2/19/19 2/14/20 2/15/21 2/18/22 3/1/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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