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S Immo AG (SPI.VI)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 194 | 213 | 176 | 200 | 263 | 341 | 387 |
| Operating profit | €m | 133 | 179 | |||||
| Net profit | €m | 204 | 213 | 57 | 230 | 27 | -32 | 9 |
| EPS reported | € | -0.46 | 0.13 | |||||
| Operating cashflow per share | € | 2.18 | 2.18 | |||||
| Capex per share | € | 0.01 | 0.01 | |||||
| FCF per share | € | 2.16 | 2.16 | |||||
| Free cash flow | €m | 152 | 121 | |||||
| Net debt | €m | 153 | 165 | |||||
| Book value equity | €m | 1,648 | 1,650 | |||||
| Book value per share | € | 23.38 | 22.97 | |||||
| Number of shares | m | 70.5 | 71.82 | |||||
| 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 | 0.53 | 0.95 | |||||
| P/S LTM | x | 2.59 | 4.04 | |||||
| P/FCF LTM | x | 5.79 | 12.86 | |||||
| EV/EBITDA LTM | x | 109.70 | 15.01 | |||||
| EV/Sales LTM | x | 3.10 | 4.46 | |||||
| Earnings Yield LTM | % | -3.65% | -2.06% | |||||
| FCF Yield | % | 17.26% | 7.78% | |||||
| Quality | ||||||||
| ROE | % | -1.95% | -1.92% | |||||
| ROIC | % | 3.12% | 3.12% | |||||
| Operating margin | % | 39.17% | 39.17% | |||||
| Gross margin | % | 49.92% | 49.92% | |||||
| FCF/Sales | % | 44.66% | 44.66% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +29.67% | +20.42% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +143.92% | -4.26% | |||||
| Operating Profit Growth | % | +642.14% | - | |||||
| 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 | 0.25 | 0.23 | |||||
| Net Debt/EBITDA | x | 18.11 | 18.11 | |||||
| EBIT/Net interest | x | 2.85 | 2.85 | |||||
| Net debt/market cap | % | 17.33% | 10.57% | |||||
| Net debt/Equity | x | 0.09 | 0.10 | |||||
| Gross debt/equity | x | 0.38 | 0.31 | |||||
Company overview
S IMMO AG, a real estate investment firm, is based in Vienna and has been publicly listed on the Vienna Stock Exchange since 1987. Our investment strategy is confined to the European Union, with a primary emphasis on capital cities across Austria, Germany, and Central and Eastern Europe. The company's property portfolio is largely commercial, with approximately 67% consisting of offices, shopping centers, and hotels. The remaining 33% is allocated to residential properties. We strive for continuous corporate success, aiming to generate lasting value for our shareholders.
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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.
S Immo AG (SPI.VI)
S IMMO AG, a real estate investment firm, is based in Vienna and has been publicly listed on the Vienna Stock Exchange since 1987. Our investment strategy is confined to the European Union, with a primary emphasis on capital cities across Austria, Germany, and Central and Eastern Europe. The company's property portfolio is largely commercial, with approximately 67% consisting of offices, shopping centers, and hotels. The remaining 33% is allocated to residential properties. We strive for continuous corporate success, aiming to generate lasting value for our shareholders.
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