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Accentro Real Estate AG

Accentro Real Estate AG

A4Y0 · F · Real Estate / Real Estate Services

93.50EUR-2.00 (-2.09%)

Price History

Full chart

Market Stats

Previous Close95.50
Open93.50
Day Range93.50 – 93.50
52-Week Range0.06 – 85.20
Volume0
Market Cap420.10M
P/E (TTM)0.00
Forward P/E0.00
EPS-1,077.87
Dividend Yield0.00%
Beta2.54
50-Day Avg39.12
200-Day Avg63.06

About

ACCENTRO Real Estate AG, together with its subsidiaries, operates as a real estate company that focuses on residential properties in Germany. The company operates through Trading/Privatization Business, Portfolio Business, and Service Business segments. It engages in acquisition, development, marketing, holding, and letting of its own outright; and offers estate agency services related to third-party real estate. In addition, The company provides owner-occupier and buy-to-let investor, and institutional investor services; and involved in marketing apartments, surveys, and digitization activities. It also develops and manages proprietary real estate portfolio. The company was founded in 1993 and is headquartered in Berlin, Germany. ACCENTRO Real Estate AG is a subsidiary of Brookline Real Estate S.à r.l.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMs. Katja Bielecke
  • Employees88
  • HeadquartersKantstrasse 44/45, Berlin, Germany, 10625, Germany
  • Websitehttps://www.investors.accentro.de

Leadership

  • Ms. Katja BieleckeCIO, CEO & Member of the Management Board
  • Mr. Stefan HammenCFO & Member of Management Board
  • Nicole BirthInvestor Relations Professional
  • Imke DombrowskiIn-House Lawyer
  • Mr. Rudolf BegerManaging Director of Sales

Financials

Income Statement

Currency: EUR2021-12-312022-12-31
Total Revenue192.75M165.23M
Growth (%)--14.28%
Cost of Revenue135.99M121.83M
Gross Profit56.76M43.40M
Gross Margin29.45%26.27%
Operating Expense28.78M31.70M
Operating Income27.97M11.70M
Operating Margin14.51%7.08%
EBITDA47.40M17.47M
EBITDA Margin24.59%10.57%
Net Income11.85M-14.73M
Net Income Margin6.15%-8.92%
Interest Expense25.36M23.50M
Interest Expense % of Total Revenue13.16%14.22%

Balance Sheet

Currency: EUR2021-12-312022-12-31
Total Assets929.47M877.13M
Total Liabilities668.83M629.42M
Total Equity247.39M233.97M
Cash121.50M100.78M
Net Debt479.16M459.30M

Cash Flow

Currency: EUR2019-12-312020-12-312021-12-312022-12-31
Operating Cash Flow--99.55M67.55M
Capital Expenditure004.76M5.08M
Free Cash Flow--94.79M62.47M
Dividends Paid---1.30M
FCF to OCF--95.22%92.48%
Dividend Paid to FCF---2.08%

Earnings

Report DateMay 16, 2008Feb 13, 2009Nov 6, 2018May 3, 2019Aug 8, 2019Nov 6, 2019Aug 13, 2020Nov 12, 2020May 31, 2021May 31, 2022Aug 31, 2022Nov 30, 2022
EPS Estimate-162.15-810.74356.73324.30324.30324.30-324.30-162.15-421.59-356.73324.30-129.72
EPS Actual-1556.62-745.88291.8732.43259.441037.75-361.27-32.43-291.87-162.15-64.86-486.44
Surprise-859.99%8.00%-18.18%-90.00%-20.00%220.00%-11.40%80.00%30.77%54.55%-120.00%-274.99%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap420.10M
Enterprise Value285.30M
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.43
Price / Book0.22
EPS-1,077.87
Book Value18,615.22
Revenue (TTM)77.32M
Gross Profit (TTM)16.52M
EBITDA-22.72M
Profit Margin-71.74%
Operating Margin-90.45%
Return on Equity-24.50%
Return on Assets-2.09%
Shares Outstanding10.00M
Shares Float10.00K
Beta2.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.13Sep 1, 2022
20191×
0.52May 15, 2019
20181×
0.55May 16, 2018
20171×
0.49May 16, 2017

Stock Splits

  • Nov 10, 20251:3.243