EgnsINVEST Ejendomme Tyskland A/S Price (EGNETY.CO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,348,070

(0)%

Table Charts
Bar Charts

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
Revenue $57.91M
3Y
5Y
7Y
10Y
Net Income $-199,301,776.00
3Y
5Y
7Y
10Y
Operating Cash Flow $18.86M
3Y
5Y
7Y
10Y
Free Cash Flow $18.86M
3Y
5Y
7Y
10Y
YTPD $-3.94
3Y
5Y
7Y
10Y
D/E $1.44
3Y
5Y
7Y
10Y
CA/CL $0.32
3Y
5Y
7Y
10Y
TA/TL $1.63
3Y
5Y
7Y
10Y
ROIC $2.17%
3Y
5Y
7Y
10Y
ROE $-35.93%
3Y
5Y
7Y
10Y
ROA $-13.74%
3Y
5Y
7Y
10Y
Net Margin $-344.17%
3Y
5Y
7Y
10Y
FCF / R% $32.57%
3Y
5Y
7Y
10Y
FCFNI % $-9.46%
3Y
5Y
7Y
10Y
Operating Margin $5.48
3Y
5Y
7Y
10Y
EPS $-84.88
3Y
5Y
7Y
10Y
SPS $24.66
3Y
5Y
7Y
10Y
OCPS $8.03
3Y
5Y
7Y
10Y
FCPS $8.03
3Y
5Y
7Y
10Y
BVPS $238.24
3Y
5Y
7Y
10Y
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