EgnsINVEST
EGNETY.COEgnsINVEST Ejendomme Tyskland A/S Price (EGNETY.CO)
$142
0.7092%Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,348,070
(0)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,770,034 | 16,734,264 | 16,555,489 | 15,298,678 | 26,394,029 | 41,709,436 | 42,451,820 | 42,687,767 | 41,892,692 | 44,350,170 | 48,185,992 | 51,405,474 | 51,179,367 | 54,651,436 | 56,353,213 | 57,907,214 |
| Net Income | -31,026,270 | 4,793,914 | 4,328,268 | 22,222,369 | 13,909,981 | 22,339,615 | 16,377,591 | 34,391,711 | 88,841,551 | 49,847,261 | 72,143,767 | 67,350,338 | 30,732,383 | 123,080,535 | 12,555,312 | -199,301,776 |
| FCF USD | -325,938,308 | -2,092,803 | -70,495,842 | -11,626,897 | -127,573,524 | -238,638 | 8,426,921 | 8,852,549 | 12,280,015 | 10,569,656 | 17,789,770 | 18,117,423 | 19,613,910 | 24,944,843 | 23,634,221 | 18,860,960 |
| OCF USD | 6,528,615 | 307,099 | 2,113,193 | 2,322,029 | -10,521,933 | -238,638 | 8,426,921 | 8,852,549 | 12,280,015 | 10,569,656 | 17,789,770 | 18,117,423 | 19,613,910 | 24,944,843 | 23,634,221 | 18,860,960 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 14.88 | 0.00 | 8.06 | 11.57 | 22.69 | 20.24 | 19.83 | 21.05 | 23.10 | 21.62 | 21.90 | 21.99 | 20.17 | 21.60 | -3.94 |
| D/E | 1.08 | 1.18 | 0.00 | 2.22 | 2.62 | 1.98 | 1.82 | 1.63 | 1.27 | 1.28 | 1.16 | 1.19 | 1.13 | 0.96 | 1.06 | 1.44 |
| CA/CL | 0.07 | 12.91 | 0.39 | 0.08 | 0.07 | 0.11 | 0.06 | 0.33 | 0.04 | 0.69 | 3.04 | 2.37 | 0.68 | 0.41 | 0.30 | 0.32 |
| TA/TL | 1.89 | 1.82 | 1.60 | 1.44 | 1.36 | 1.48 | 1.52 | 1.58 | 1.71 | 1.70 | 1.76 | 1.74 | 1.77 | 1.88 | 1.81 | 1.63 |
| Total Debt | 155,964,964 | 175,714,487 | 0 | 389,466,004 | 549,714,950 | 536,102,855 | 536,183,159 | 533,714,361 | 525,232,392 | 591,920,056 | 620,297,555 | 710,371,615 | 707,815,199 | 714,981,695 | 801,214,937 | 799,997,046 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -9.63% | 3.02% | 2.27% | 3.99% | 3.68% | 1.81% | 2.18% | 2.26% | 1.75% | 1.90% | 1.94% | 1.93% | 1.86% | 1.85% | 1.78% | 2.17% |
| ROE | -21.54% | 3.22% | 2.83% | 12.67% | 6.63% | 8.23% | 5.56% | 10.48% | 21.48% | 10.80% | 13.53% | 11.25% | 4.92% | 16.53% | 1.66% | -35.93% |
| ROA | 0.00% | 3.53% | 2.26% | 4.60% | 3.71% | 2.29% | 2.49% | 2.46% | 2.08% | 2.25% | 2.30% | 2.29% | 2.22% | 2.19% | 2.13% | -13.74% |
| NM % | -458.29% | 28.65% | 26.14% | 145.26% | 52.70% | 53.56% | 38.58% | 80.57% | 212.07% | 112.39% | 149.72% | 131.02% | 60.05% | 225.21% | 22.28% | -344.17% |
| FCF / R% | 0.00% | -12.51% | -425.82% | -76.00% | -483.34% | -0.57% | 19.85% | 20.74% | 29.31% | 23.83% | 36.92% | 35.24% | 38.32% | 45.64% | 41.94% | 32.57% |
| FCF / NI% | 940.54% | -17.95% | -765.30% | -43.95% | -432.15% | -1.23% | 38.75% | 39.73% | 58.67% | 41.53% | 62.03% | 55.84% | 60.93% | 71.08% | 65.27% | -9.46% |
| Operating Margin (OM) | 0.00 | -1.68 | -1.44 | -0.11 | 1.01 | 0.98 | 1.35 | 2.11 | 4.23 | 5.06 | 6.11 | 6.99 | 7.58 | 9.30 | 9.20 | 5.48 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -17.53 | 2.71 | 0.02 | 12.56 | 7.21 | 9.91 | 6.97 | 14.65 | 37.84 | 21.23 | 30.72 | 28.68 | 13.09 | 52.42 | 5.35 | -84.88 |
| SPS | 3.83 | 9.46 | 0.09 | 8.64 | 13.68 | 18.50 | 18.08 | 18.18 | 17.84 | 18.89 | 20.52 | 21.89 | 21.80 | 23.28 | 24.00 | 24.66 |
| OCPS | 3.69 | 0.17 | 0.01 | 1.31 | -5.46 | -0.11 | 3.59 | 3.77 | 5.23 | 4.50 | 7.58 | 7.72 | 8.35 | 10.62 | 10.07 | 8.03 |
| FCPS | -184.16 | -1.18 | -0.40 | -6.57 | -66.14 | -0.11 | 3.59 | 3.77 | 5.23 | 4.50 | 7.58 | 7.72 | 8.35 | 10.62 | 10.07 | 8.03 |
| BVPS | 81.38 | 84.14 | 0.87 | 99.09 | 109.68 | 121.43 | 126.65 | 141.06 | 177.85 | 198.77 | 229.43 | 257.51 | 268.57 | 320.00 | 324.52 | 238.24 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -17.53 | 2.71 | 0.02 | 12.56 | 7.21 | 9.91 | 6.97 | 14.65 | 37.84 | 21.23 | 30.72 | 28.68 | 13.09 | 52.42 | 5.35 | -84.88 |
| CAGR-SPS | 3.83 | 9.46 | 0.09 | 8.64 | 13.68 | 18.50 | 18.08 | 18.18 | 17.84 | 18.89 | 20.52 | 21.89 | 21.80 | 23.28 | 24.00 | 24.66 |
| CAGR-OCPS | 3.69 | 0.17 | 0.01 | 1.31 | -5.46 | -0.11 | 3.59 | 3.77 | 5.23 | 4.50 | 7.58 | 7.72 | 8.35 | 10.62 | 10.07 | 8.03 |
| CAGR-FCPS | -184.16 | -1.18 | -0.40 | -6.57 | -66.14 | -0.11 | 3.59 | 3.77 | 5.23 | 4.50 | 7.58 | 7.72 | 8.35 | 10.62 | 10.07 | 8.03 |
| CAGR-BVPS | 81.38 | 84.14 | 0.87 | 99.09 | 109.68 | 121.43 | 126.65 | 141.06 | 177.85 | 198.77 | 229.43 | 257.51 | 268.57 | 320.00 | 324.52 | 238.24 |