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Publity AG (PBY.DE)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 37 | 21 | 50 | 33 | 5 | 9 | 9 |
| Operating profit | €m | 1 | 5 | |||||
| Net profit | €m | 25 | 59 | 12 | -15 | -193 | -237 | - |
| EPS reported | € | -14.15 | - | |||||
| Operating cashflow per share | € | 0.06 | 0.06 | |||||
| Capex per share | € | 0.00 | 0.00 | |||||
| FCF per share | € | 0.06 | 0.06 | |||||
| Free cash flow | €m | 1 | 1 | |||||
| Net debt | €m | 100 | 100 | |||||
| Book value equity | €m | 135 | 135 | |||||
| Book value per share | € | 8.09 | 7.28 | |||||
| Number of shares | m | 16.74 | 18.6 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.97 | 0.16 | |||||
| P/S LTM | x | 30.77 | 2.57 | |||||
| P/FCF LTM | x | 268.24 | 22.41 | |||||
| EV/EBITDA LTM | x | -4.61 | -1.53 | |||||
| EV/Sales LTM | x | 42.29 | 14.09 | |||||
| Earnings Yield LTM | % | -88.68% | -707.66% | |||||
| FCF Yield | % | 0.37% | 4.46% | |||||
| Quality | ||||||||
| ROE | % | -175.04% | -93.34% | |||||
| ROIC | % | 0.38% | 0.38% | |||||
| Operating margin | % | 10.65% | 10.65% | |||||
| Gross margin | % | 91.99% | 91.99% | |||||
| FCF/Sales | % | 11.47% | 11.47% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +79.58% | +79.58% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -9.25% | -9.25% | |||||
| Operating Profit Growth | % | -58.55% | -58.55% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.01 | 0.01 | |||||
| Net Debt/EBITDA | x | -1.26 | -1.26 | |||||
| EBIT/Net interest | x | 0.16 | 0.16 | |||||
| Net debt/market cap | % | 37.45% | 448.23% | |||||
| Net debt/Equity | x | 0.74 | 0.74 | |||||
| Gross debt/equity | x | 0.74 | 0.74 | |||||
Company overview
Publity AG specializes in acquiring commercial real estate assets throughout Germany. The firm provides comprehensive asset management solutions, encompassing everything from property acquisition and ongoing administration to strategic marketing and divestment. Furthermore, Publity AG structures and offers closed-end real estate funds. The company was founded in 1999 and operates from its headquarters in Frankfurt am Main, Germany.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Publity AG (PBY.DE)
Publity AG specializes in acquiring commercial real estate assets throughout Germany. The firm provides comprehensive asset management solutions, encompassing everything from property acquisition and ongoing administration to strategic marketing and divestment. Furthermore, Publity AG structures and offers closed-end real estate funds. The company was founded in 1999 and operates from its headquarters in Frankfurt am Main, Germany.
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