German
GERHSP.COGerman High Street Properties A/S Price (GERHSP.CO)
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Market Cap
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Volume
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Shares Outstanding
3,045,000
(0)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 548,937 | 6,245,658 | 6,332,910 | 6,512,210 | 6,818,662 | 5,883,800 | 6,160,270 | 5,548,000 | 5,524,000 | 5,528,000 | 5,102,000 | 5,134,000 | 6,471,000 | 5,947,000 | 5,668,000 | 4,662,000 | 4,535,000 |
| Net Income | -6,035 | -1,157,170 | -5,741,321 | 568,180 | 422,698 | 784,810 | 2,253,855 | 2,243,000 | 4,497,000 | 6,546,000 | 9,320,000 | 1,377,000 | 2,820,000 | -6,551,000 | 3,432,000 | -3,212,000 | -3,471,000 |
| FCF USD | -57,124,763 | -297,719 | 668,461 | 1,352,312 | 510,228 | 682,152 | 831,976 | 1,199,000 | 1,345,000 | 1,570,000 | 1,390,000 | 2,644,000 | -1,246,000 | 1,930,000 | 2,299,000 | -174,000 | 5,000 |
| OCF USD | -216,732 | -297,719 | 668,461 | 1,352,312 | 510,228 | 682,152 | 831,976 | 1,199,000 | 1,345,000 | 1,570,000 | 1,390,000 | 2,644,000 | -1,246,000 | 1,930,000 | 2,299,000 | -174,000 | 5,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -53.39 | -10.64 | 0.00 | 132.21 | 70.38 | 25.67 | 24.11 | 12.72 | 0.00 | 4.68 | 30.65 | 16.06 | -6.64 | 12.15 | -15.08 | -9.49 |
| D/E | 0.00 | 1.36 | 1.54 | 0.04 | 0.02 | 1.68 | 1.52 | 1.41 | 1.24 | 1.02 | 0.72 | 0.69 | 0.71 | 0.75 | 0.69 | 0.62 | 0.65 |
| CA/CL | 1.34 | 1.80 | 2.29 | 2.04 | 1.55 | 0.87 | 0.72 | 0.93 | 0.71 | 0.23 | 1.50 | 0.36 | 1.25 | 1.70 | 1.97 | 3.61 | 1.74 |
| TA/TL | 1.67 | 1.69 | 1.62 | 1.63 | 1.56 | 1.51 | 1.59 | 1.63 | 1.72 | 1.87 | 2.21 | 2.16 | 2.20 | 2.15 | 2.23 | 2.34 | 2.30 |
| Total Debt | 0 | 62,456,045 | 61,751,485 | 1,501,466 | 697,540 | 55,814,152 | 55,240,308 | 54,660,000 | 54,079,000 | 53,498,000 | 44,965,000 | 43,585,000 | 47,085,000 | 45,142,000 | 43,531,000 | 37,945,000 | 37,657,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -1.69% | -1.05% | -5.55% | 3.80% | 4.16% | 3.05% | 3.11% | 3.10% | 3.15% | 2.72% | 2.04% | 2.26% | 2.99% | -4.94% | 3.53% | -1.89% | 1.22% |
| ROE | -0.01% | -2.53% | -14.32% | 1.40% | 1.20% | 2.37% | 6.19% | 5.77% | 10.31% | 12.45% | 14.94% | 2.17% | 4.25% | -10.90% | 5.41% | -5.26% | -6.03% |
| ROA | 0.00% | -1.03% | -5.47% | 0.54% | 0.43% | 0.80% | 2.29% | 2.23% | 4.31% | 5.79% | 8.17% | 1.16% | 2.32% | -5.82% | 2.99% | -2.27% | -3.43% |
| NM % | -1.10% | -18.53% | -90.66% | 8.72% | 6.20% | 13.34% | 36.59% | 40.43% | 81.41% | 118.42% | 182.67% | 26.82% | 43.58% | -110.16% | 60.55% | -68.90% | -76.54% |
| FCF / R% | 0.00% | -4.77% | 10.56% | 20.77% | 7.48% | 11.59% | 13.51% | 21.61% | 24.35% | 28.40% | 27.24% | 51.50% | -19.26% | 32.45% | 40.56% | -3.73% | 0.11% |
| FCF / NI% | 946,522.22% | 25.73% | -11.64% | 238.01% | 120.71% | 86.92% | 36.91% | 53.46% | 29.91% | 23.98% | 14.91% | 192.01% | -44.03% | -29.46% | 66.68% | 7.18% | -0.14% |
| Operating Margin (OM) | 0.00 | -0.19 | -1.09 | -0.97 | -1.01 | -1.36 | -1.07 | -0.78 | -0.03 | 1.18 | 3.10 | 3.35 | 3.12 | 2.27 | 2.99 | 3.12 | 2.47 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | -0.32 | -1.57 | 0.16 | 0.12 | 0.24 | 0.72 | 0.71 | 1.48 | 2.15 | 3.06 | 0.45 | 0.93 | -2.15 | 1.13 | -1.05 | -1.30 |
| SPS | 0.32 | 1.71 | 1.74 | 1.78 | 1.94 | 1.81 | 1.96 | 1.76 | 1.82 | 1.82 | 1.68 | 1.69 | 2.13 | 1.95 | 1.86 | 1.53 | 1.70 |
| OCPS | -0.13 | -0.08 | 0.18 | 0.37 | 0.15 | 0.21 | 0.26 | 0.38 | 0.44 | 0.52 | 0.46 | 0.87 | -0.41 | 0.63 | 0.76 | -0.06 | 0.00 |
| FCPS | -33.54 | -0.08 | 0.18 | 0.37 | 0.15 | 0.21 | 0.26 | 0.38 | 0.44 | 0.52 | 0.46 | 0.87 | -0.41 | 0.63 | 0.76 | -0.06 | 0.00 |
| BVPS | 27.50 | 12.54 | 10.98 | 11.16 | 10.06 | 10.18 | 11.58 | 12.36 | 14.36 | 17.30 | 20.53 | 20.94 | 21.87 | 19.78 | 20.90 | 20.10 | 21.64 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -0.32 | -1.57 | 0.16 | 0.12 | 0.24 | 0.72 | 0.71 | 1.48 | 2.15 | 3.06 | 0.45 | 0.93 | -2.15 | 1.13 | -1.05 | -1.30 |
| CAGR-SPS | 0.32 | 1.71 | 1.74 | 1.78 | 1.94 | 1.81 | 1.96 | 1.76 | 1.82 | 1.82 | 1.68 | 1.69 | 2.13 | 1.95 | 1.86 | 1.53 | 1.70 |
| CAGR-OCPS | -0.13 | -0.08 | 0.18 | 0.37 | 0.15 | 0.21 | 0.26 | 0.38 | 0.44 | 0.52 | 0.46 | 0.87 | -0.41 | 0.63 | 0.76 | -0.06 | 0.00 |
| CAGR-FCPS | -33.54 | -0.08 | 0.18 | 0.37 | 0.15 | 0.21 | 0.26 | 0.38 | 0.44 | 0.52 | 0.46 | 0.87 | -0.41 | 0.63 | 0.76 | -0.06 | 0.00 |
| CAGR-BVPS | 27.50 | 12.54 | 10.98 | 11.16 | 10.06 | 10.18 | 11.58 | 12.36 | 14.36 | 17.30 | 20.53 | 20.94 | 21.87 | 19.78 | 20.90 | 20.10 | 21.64 |