Verianos SE

Verianos SE

VROS · F · Real Estate / Real Estate Services

0.001EUR+0.00 (-)

Price History

Full chart

Market Stats

Previous Close0.00
Open0.001
Day Range0.001 – 0.001
52-Week Range0.0005 – 0.0005
Volume0
Market Cap6.88K
P/E (TTM)0.00
Forward P/E0.00
EPS-0.27
Dividend Yield0.00%
Beta4.03
50-Day Avg0.0005
200-Day Avg0.0005

About

Verianos SE, a real estate merchant banking company, provides investment and advisory solutions for family offices, high net worth individuals, institutional investors, financial institutions, and fund managers. It offers product and strategy development services comprising identification of investment opportunities, repositioning of assets and brownfield sites, and user concepts and community development, as well as operates internal innovation lab; investment management services, including structuring of investment vehicles and products, devising of corporate structures, financial/ fund modelling, and controlling and reporting; and capital raising and debt finance services, such as equity and debt, equity placement / capital raising for investment products, financing of assets and portfolios, and financial engineering. The company also provides transaction management services comprising properties and securitized claims, sourcing and acquisition, asset due diligences, and brokerage services; asset management services, such as lease, tenant, contract, and in house asset management; construction management services that includes in house property development, feasibility studies, and obtaining of planning permits, as well as redevelopment and refurbishment of existing properties; and financial and consultancy services. In addition, it engages in the structuring and management of investment products; and active management of the underlying assets. The company was formerly known as Verianos Real Estate AG. Verianos SE was incorporated in 1991 and is headquartered in Cologne, Germany.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEODr. Giulio Beretti
  • Employees37
  • HeadquartersGUerzenichstrasse 21, Cologne, Germany, 50667, Germany
  • Websitehttps://www.verianos.com

Leadership

  • Dr. Giulio BerettiSenior Partner & Representative Vice Chairman of the Board
  • Miguel Angel GarciaHead of Finance
  • Mr. Bernd SchluterHead of Development & Technical Operations and MD
  • Dr. Christoph JunckMD & Head of Legal
  • Elena MantauHead of Marketing & Communication
  • Miriam BenaventVP of Sales & Business Development
  • Mr. Alejandro Valero NadalHead of Asset Management & International Business and Partner
  • Mr. Christoph KochMD & Head of Risk Management
  • Mr. Tobias BodamerManaging Director & Director
  • Mr. Piero MunariSenior Partner & Director

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue3.51M2.94M2.36M6.67M2.55M1.47M1.51M
Growth (%)--16.08%-19.77%+182.39%-61.78%-42.19%+2.14%
Cost of Revenue226.69K-201.96K220.15K-110.30K294.01K-66.00K-228.86K
Gross Profit3.28M3.15M2.14M6.78M2.26M1.54M1.73M
Gross Margin93.54%106.86%90.68%101.65%88.47%104.48%115.20%
Operating Expense1.89M1.56M4.87M8.85M5.28M4.62M5.00M
Operating Income1.39M1.59M-2.73M-2.06M-3.02M-3.07M-3.26M
Operating Margin39.62%53.99%-115.54%-30.93%-118.51%-208.55%-216.64%
EBITDA-2.64M-2.13M-1.33M-3.54M-2.02M-2.56M
EBITDA Margin-89.73%-89.96%-19.94%-138.76%-137.25%-170.09%
Net Income1.56M1.92M1.74M-751.44K-6.61M-3.00M-3.55M
Net Income Margin44.44%65.15%73.84%-11.26%-259.17%-203.74%-235.97%
Interest Expense00784.61K868.23K870.89K964.53K1.21M
Interest Expense % of Total Revenue0.00%0.00%33.21%13.01%34.15%65.42%80.28%

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets19.49M23.80M30.84M29.66M26.87M31.62M34.80M
Total Liabilities8.60M8.44M13.73M13.30M15.66M22.16M28.90M
Total Equity10.89M15.36M17.11M16.36M11.21M9.46M5.90M
Cash1.85M3.30M2.11M1.24M1.47M4.30M5.24M
Net Debt-1.71M8.21M4.04M11.05M10.20M17.51M

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Operating Cash Flow-1.71M3.75M-2.65M931.00K-921.00K-4.98M-4.54M
Investing Cash Flow-1.17M-4.50M-3.50M-1.28M-2.13M1.38M-627.00K
Financing Cash Flow2.99M2.19M4.96M-517.00K3.29M6.43M6.11M
Capital Expenditure26.00K1.49M790.00K13.00K26.00K7.00K10.00K
Free Cash Flow-2.25M-3.44M890.00K-947.00K-4.99M-4.55M
FCF to OCF-60.06%129.85%95.60%102.82%100.14%100.22%

Key Statistics & Ratios

Market Cap6.88K
Enterprise Value23.32M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
EPS-0.27
Book Value0.294
Revenue (TTM)1.81M
Gross Profit (TTM)2.02M
EBITDA-3.12M
Profit Margin-204.99%
Operating Margin-127.48%
Return on Equity-62.92%
Return on Assets-6.37%
Shares Outstanding13.75M
Shares Float0
Beta4.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%