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EgnsINVEST Ejendomme Tyskland A/S

EgnsINVEST Ejendomme Tyskland A/S

EGNETY · CO · Real Estate / Real Estate Services

137.00DKK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close137.00
Open137.00
Day Range137.00 – 137.00
52-Week Range139.00 – 178.00
Volume1.13K
Market Cap344.05M
P/E (TTM)14.03
Forward P/E0.00
EPS10.62
Dividend Yield0.00%
Beta0.34
50-Day Avg144.22
200-Day Avg148.20

About

EgnsINVEST Ejendomme, Germany A / S owns, operates, and develops properties. It also leases its properties. The company is based in Horsens, Denmark.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMs. Maibritt Lindstrom
  • Employees0
  • HeadquartersVitus Berings Plads 5, Horsens, Denmark, 8700, Denmark
  • Websitehttps://www.ejdtyskland.dk

Leadership

  • Ms. Maibritt LindstromCEO & Director

Financials

Income Statement

Currency: DKK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.77M16.73M16.56M15.30M26.39M41.71M42.45M42.69M41.89M44.35M48.19M51.41M51.18M54.65M56.35M57.91M61.84M60.24M
Growth (%)-+147.18%-1.07%-7.59%+72.52%+58.03%+1.78%+0.56%-1.86%+5.87%+8.65%+6.68%-0.44%+6.78%+3.11%+2.76%+6.79%-2.59%
Cost of Revenue--3.09M--12.00M9.94M15.23M15.05M15.69M14.91M16.07M15.43M15.69M15.93M16.48M16.87M17.62M16.92M
Gross Profit6.77M16.73M13.47M15.30M38.40M31.77M27.22M27.64M26.20M29.44M32.12M35.98M35.49M38.73M39.88M41.04M44.22M43.32M
Gross Margin100.00%100.00%81.35%100.00%145.47%76.17%64.12%64.75%62.54%66.38%66.65%69.99%69.35%70.86%70.76%70.88%71.51%71.91%
Operating Expense41.42M5.07M4.26M-11.15M8.87M12.33M5.47M5.36M5.27M3.99M3.43M3.54M3.30M3.63M3.67M3.71M3.56M3.64M
Operating Income-34.65M11.66M9.21M26.45M29.52M19.44M21.75M22.28M20.93M25.45M28.68M32.44M32.19M35.10M36.21M37.34M40.66M39.68M
Operating Margin-511.88%69.69%55.64%172.91%111.85%46.61%51.23%52.20%49.96%57.39%59.52%63.11%62.90%64.22%64.26%64.48%65.75%65.87%
EBITDA-33.54M6.93M6.04M44.61M29.53M45.17M33.43M49.55M117.90M71.86M97.76M92.73M45.97M156.16M36.21M37.34M40.66M54.65M
EBITDA Margin-495.40%41.42%36.49%291.58%111.87%108.29%78.75%116.08%281.44%162.04%202.88%180.39%89.82%285.73%64.26%64.48%65.75%90.73%
Net Income-31.03M4.79M4.33M22.22M13.91M22.34M16.38M34.39M88.84M49.85M72.14M67.35M30.73M123.08M12.56M-199.30M51.49M24.64M
Net Income Margin-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%83.26%40.90%
R&D--------2.561.361.81.570.732.70.28---
R&D as % of Total Revenue--------0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense2.96M6.49M3.97M6.65M14.93M15.82M13.89M11.66M10.54M11.33M11.17M11.96M8.84M8.80M9.04M17.95M28.66M24.39M
Interest Expense % of Total Revenue43.74%38.78%23.96%43.50%56.57%37.92%32.72%27.31%25.16%25.56%23.18%23.27%17.27%16.10%16.04%30.99%46.34%40.49%

Balance Sheet

Currency: DKK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets305.91M330.60M408.31M574.60M796.07M848.35M872.16M906.39M1.01B1.13B1.25B1.42B1.45B1.60B1.70B1.45B1.52B1.48B
Total Liabilities161.87M181.76M255.14M399.22M584.53M574.59M574.77M575.17M589.15M663.75M708.51M812.18M816.26M851.28M937.64M891.17M904.52M846.76M
Total Equity144.04M148.83M153.16M175.38M209.80M271.41M294.47M328.09M413.52M461.69M533.05M598.40M624.28M744.56M754.74M554.70M606.79M626.15M
Cash3.53M21.00M21.17M6.83M11.88M8.80M4.23M2.63M2.71M5.12M14.36M10.76M4.33M5.00M5.85M5.08M4.52M17.71M
Total Debt155.96M175.71M-389.47M549.71M536.10M536.18M533.71M525.23M591.92M620.30M710.37M707.82M714.98M801.21M800.00M802.04M742.49M
Net Debt152.44M154.71M-21.17M382.64M537.84M527.30M531.95M531.08M522.52M586.80M605.94M699.61M703.48M709.98M795.36M794.91M797.52M724.77M

Cash Flow

Currency: DKK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.53M307.10K2.11M2.32M-10.52M-238.64K8.43M8.85M12.28M10.57M17.79M18.12M19.61M24.94M23.63M18.86M11.63M12.12M
Investing Cash Flow-332.47M-2.40M-72.61M-145.58M-117.05M-26.39M-14.40M-4.34M-3.44M-71.21M-32.10M-108.26M-23.66M-29.04M-106.52M-13.90M-12.97M67.96M
Financing Cash Flow329.47M19.56M70.67M129.59M129.89M23.56M1.41M-6.13M-8.75M63.05M23.51M86.55M-2.34M4.76M83.74M-5.74M766.84K-66.93M
Capital Expenditure332.47M2.40M72.61M13.95M117.05M0000000000001
Free Cash Flow-325.94M-2.09M-70.50M-11.63M-127.57M-238.64K8.43M8.85M12.28M10.57M17.79M18.12M19.61M24.94M23.63M18.86M11.63M12.12M
Dividends Paid----1.76M1.76M1.76M1.76M1.76M2.35M2.35M2.35M2.35M2.35M2.35M2.35M--
FCF to OCF-4992.46%-681.48%-3335.99%-500.72%1212.45%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-----1.38%-737.96%20.90%19.89%14.34%22.22%13.20%12.96%11.97%9.41%9.94%12.45%--

Earnings

Report DateDec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------
EPS Actual6.860.295.370.384.060.772.830.972.412.353.972.975.362.5312.161.9621.181.928.631.569.123.259.482.1815.823.748.1813.243.521.293.732.345.734.4826.7818.872.283.093.143.41-4.29-7.70-1.75-77.792.358.474.004.385.081.693.973.441.541.924.63
Surprise-------------------------------------------------------
Timing-------------------------------------------------------

Key Statistics & Ratios

Market Cap344.05M
Enterprise Value1.05B
Trailing P/E14.03
Forward P/E0.00
Price / Sales5.67
Price / Book0.52
EPS10.62
Book Value282.22
Revenue (TTM)60.69M
Gross Profit (TTM)43.59M
Profit Margin43.81%
Operating Margin65.21%
Return on Equity4.25%
Return on Assets1.69%
Shares Outstanding2.31M
Shares Float1.87M
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
1.00May 25, 2023
20221×
1.00May 30, 2022
20211×
1.00May 28, 2021
20201×
1.00May 27, 2020
20191×
1.00May 29, 2019
20181×
1.00May 29, 2018
20171×
1.00May 29, 2017
20161×
0.75May 20, 2016
20151×
0.75May 22, 2015