By Helgi Library - April 2, 2020
Conwert's total assets reached EUR 2,888 mil at the end of 2015, down 2.88% compared to the previous year. Current...
By Helgi Library - April 2, 2020
Conwert's total assets reached EUR 2,888 mil at the end of 2015, down 2.88% compared to the previous year. Current...
Profit Statement | 2013 | 2014 | 2015 | |
Sales | EUR mil | 516 | 381 | 506 |
Gross Profit | EUR mil | 184 | 172 | 175 |
EBITDA | EUR mil | 124 | 123 | 183 |
EBIT | EUR mil | 123 | 122 | 181 |
Financing Cost | EUR mil | 74.7 | 132 | 80.6 |
Pre-Tax Profit | EUR mil | 48.7 | -9.92 | 101 |
Net Profit | EUR mil | 7.50 | -12.0 | 79.5 |
Dividends | EUR mil | 0 | 8.28 | 0 |
Balance Sheet | 2013 | 2014 | 2015 | |
Total Assets | EUR mil | 3,166 | 2,974 | 2,888 |
Non-Current Assets | EUR mil | 2,666 | 2,536 | 2,542 |
Current Assets | EUR mil | 499 | 438 | 347 |
Working Capital | EUR mil | 8.70 | 21.4 | 29.6 |
Shareholders' Equity | EUR mil | 1,129 | 1,105 | 1,265 |
Liabilities | EUR mil | 2,037 | 1,869 | 1,624 |
Total Debt | EUR mil | 1,752 | 1,581 | 1,466 |
Net Debt | EUR mil | 1,623 | 1,508 | 1,411 |
Ratios | 2013 | 2014 | 2015 | |
ROE | % | 0.697 | -1.07 | 6.71 |
ROCE | % | 0.302 | -0.458 | 3.10 |
Gross Margin | % | 35.6 | 45.2 | 34.6 |
EBITDA Margin | % | 24.1 | 32.2 | 36.1 |
EBIT Margin | % | 23.9 | 31.9 | 35.8 |
Net Margin | % | 1.45 | -3.14 | 15.7 |
Net Debt/EBITDA | 13.0 | 12.3 | 7.73 | |
Net Debt/Equity | 1.44 | 1.37 | 1.12 | |
Cost of Financing | % | 4.57 | 7.89 | 5.29 |
Valuation | 2013 | 2014 | 2015 | |
Market Capitalisation | USD mil | 1,061 | 978 | 1,504 |
Enterprise Value (EV) | USD mil | 3,298 | 2,804 | 3,211 |
Number Of Shares | mil | 82.9 | 82.8 | 88.5 |
Share Price | EUR | 9.29 | 9.76 | 14.0 |
EV/EBITDA | 20.0 | 17.7 | 13.6 | |
EV/Sales | 4.81 | 5.71 | 4.92 | |
Price/Earnings (P/E) | 103 | -67.4 | 15.6 | |
Price/Book Value (P/BV) | 0.855 | 0.731 | 0.982 | |
Dividend Yield | % | 0 | 1.02 | 0 |
Get all company financials in excel:
summary | Unit | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
income statement | ||||||||||||||||
Sales | EUR mil | ... | ... | ... | 560 | 547 | 853 | 625 | 516 | |||||||
Gross Profit | EUR mil | ... | ... | ... | 163 | 175 | 401 | 172 | 184 | |||||||
EBIT | EUR mil | ... | ... | ... | 94.9 | 103 | 120 | -58.5 | 123 | |||||||
Net Profit | EUR mil | ... | ... | ... | 23.8 | 23.9 | 23.3 | -168 | 7.50 | |||||||
ROE | % | ... | ... | ... | 1.86 | 1.83 | 1.81 | -14.8 | 0.697 | |||||||
EBIT Margin | % | ... | ... | ... | 16.9 | 18.9 | 14.0 | -9.36 | 23.9 | |||||||
Net Margin | % | ... | ... | ... | 4.25 | 4.37 | 2.73 | -26.8 | 1.45 | |||||||
Employees | ... | ... | ... | ... | ... | ... | ... | 573 | 656 | 660 | 651 | 560 | ||||
balance sheet | ||||||||||||||||
Total Assets | EUR mil | 2,963 | 3,551 | 3,176 | 2,850 | 3,166 | ||||||||||
Non-Current Assets | EUR mil | ... | ... | ... | 2,429 | 2,848 | 2,580 | 2,262 | 2,666 | |||||||
Current Assets | EUR mil | ... | ... | ... | ... | 534 | 703 | 596 | 588 | 499 | ||||||
Shareholders' Equity | EUR mil | 1,280 | 1,330 | 1,248 | 1,025 | 1,129 | ||||||||||
Liabilities | EUR mil | 1,683 | 2,221 | 1,928 | 1,825 | 2,037 | ||||||||||
Non-Current Liabilities | EUR mil | 1,306 | 1,642 | 1,465 | 1,440 | 1,532 | ||||||||||
Current Liabilities | EUR mil | 377 | 578 | 463 | 384 | 505 | ||||||||||
Net Debt/EBITDA | ... | ... | ... | ... | ... | ... | ... | 13.4 | 11.2 | 12.7 | 23.0 | 13.0 | ||||
Net Debt/Equity | 1.12 | 1.45 | 1.28 | 1.35 | 1.44 | |||||||||||
Cost of Financing | % | ... | ... | ... | 4.14 | 5.23 | 5.22 | 6.00 | 4.57 | |||||||
cash flow | ||||||||||||||||
Total Cash From Operations | EUR mil | ... | 152 | 83.4 | 190 | 175 | 159 | |||||||||
Total Cash From Investing | EUR mil | 90.0 | 4.70 | 262 | 169 | -49.1 | ||||||||||
Total Cash From Financing | EUR mil | -251 | -84.4 | -422 | -303 | -119 | ||||||||||
Net Change In Cash | EUR mil | ... | -8.60 | 3.70 | 30.6 | 41.3 | -8.60 | |||||||||
valuation | ||||||||||||||||
Market Capitalisation | USD mil | ... | 975 | 1,157 | 902 | 1,032 | 1,061 | |||||||||
Number Of Shares | mil | ... | 81.1 | 82.5 | 82.8 | 81.5 | 82.9 | |||||||||
Share Price | EUR | ... | 8.39 | 10.6 | 8.40 | 9.60 | 9.29 | |||||||||
Earnings Per Share (EPS) | EUR | ... | ... | ... | 0.294 | 0.290 | 0.281 | -2.06 | 0.091 | |||||||
Book Value Per Share | EUR | ... | 15.8 | 16.1 | 15.1 | 9.81 | 10.9 | |||||||||
Dividend Per Share | EUR | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.288 | 0.197 | 0.152 | 0 | ||
Price/Earnings (P/E) | ... | ... | ... | 28.6 | 36.5 | 29.9 | -4.66 | 103 | ||||||||
Price/Book Value (P/BV) | ... | 0.531 | 0.655 | 0.557 | 0.979 | 0.855 | ||||||||||
Dividend Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.73 | 2.34 | 1.59 | 0 | ||
Earnings Per Share Growth | % | ... | ... | ... | ... | -180 | -1.29 | -2.84 | -832 | -104 | ||||||
Book Value Per Share Growth | % | ... | ... | 2.24 | 2.15 | -6.47 | -35.0 | 10.8 |
income statement | Unit | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
income statement | ||||||||||||||||
Sales | EUR mil | ... | ... | ... | 560 | 547 | 853 | 625 | 516 | |||||||
Cost of Goods & Services | EUR mil | ... | ... | ... | 397 | 372 | 452 | 453 | 333 | |||||||
Gross Profit | EUR mil | ... | ... | ... | 163 | 175 | 401 | 172 | 184 | |||||||
Staff Cost | EUR mil | ... | ... | ... | ... | ... | ... | ... | 33.6 | 38.2 | 35.3 | 35.8 | 32.3 | |||
Other Cost | EUR mil | ... | ... | ... | ... | ... | ... | ... | 22.6 | -35.7 | 241 | 76.6 | 27.2 | |||
EBITDA | EUR mil | ... | ... | ... | ... | ... | ... | ... | 107 | 172 | 125 | 60.0 | 124 | |||
Depreciation | EUR mil | ... | ... | ... | ... | ... | ... | ... | 11.7 | 69.2 | 5.30 | 119 | 1.00 | |||
EBIT | EUR mil | ... | ... | ... | 94.9 | 103 | 120 | -58.5 | 123 | |||||||
Financing Cost | EUR mil | ... | ... | ... | 63.0 | 91.1 | 96.2 | 96.1 | 74.7 | |||||||
Extraordinary Cost | EUR mil | ... | ... | ... | -0.100 | -0.100 | 0 | 0 | 0 | |||||||
Pre-Tax Profit | EUR mil | ... | ... | ... | 32.0 | 12.2 | 23.6 | -155 | 48.7 | |||||||
Tax | EUR mil | ... | ... | ... | 8.20 | -13.5 | 5.10 | 17.5 | 35.4 | |||||||
Minorities | EUR mil | ... | ... | ... | -0.100 | 1.80 | -4.80 | -4.30 | 5.70 | |||||||
Net Profit | EUR mil | ... | ... | ... | 23.8 | 23.9 | 23.3 | -168 | 7.50 | |||||||
Dividends | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 23.8 | 16.3 | 12.4 | 0 | ||
growth rates | ||||||||||||||||
Total Revenue Growth | % | ... | ... | ... | ... | 43.2 | -2.30 | 55.9 | -26.7 | -17.4 | ||||||
Operating Cost Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | -4.86 | -95.6 | 10,940 | -59.3 | -47.1 | ||
EBITDA Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | 15.6 | 61.7 | -27.4 | -52.0 | 107 | ||
EBIT Growth | % | ... | ... | ... | ... | 35.6 | 8.75 | 16.1 | -149 | -311 | ||||||
Pre-Tax Profit Growth | % | ... | ... | ... | ... | -211 | -61.9 | 93.4 | -755 | -132 | ||||||
Net Profit Growth | % | ... | ... | ... | ... | -179 | 0.420 | -2.51 | -820 | -104 | ||||||
ratios | ||||||||||||||||
ROE | % | ... | ... | ... | 1.86 | 1.83 | 1.81 | -14.8 | 0.697 | |||||||
ROCE | % | ... | ... | ... | ... | 0.960 | 0.897 | 0.853 | -6.87 | 0.302 | ||||||
Gross Margin | % | ... | ... | ... | 29.1 | 32.0 | 47.0 | 27.6 | 35.6 | |||||||
EBITDA Margin | % | ... | ... | ... | ... | ... | ... | ... | 19.0 | 31.5 | 14.7 | 9.60 | 24.1 | |||
EBIT Margin | % | ... | ... | ... | 16.9 | 18.9 | 14.0 | -9.36 | 23.9 | |||||||
Net Margin | % | ... | ... | ... | 4.25 | 4.37 | 2.73 | -26.8 | 1.45 | |||||||
Payout Ratio | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 99.6 | 70.0 | -7.39 | 0 | ||
Cost of Financing | % | ... | ... | ... | 4.14 | 5.23 | 5.22 | 6.00 | 4.57 | |||||||
Net Debt/EBITDA | ... | ... | ... | ... | ... | ... | ... | 13.4 | 11.2 | 12.7 | 23.0 | 13.0 |
balance sheet | Unit | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
balance sheet | ||||||||||||||||
Non-Current Assets | EUR mil | ... | ... | ... | 2,429 | 2,848 | 2,580 | 2,262 | 2,666 | |||||||
Property, Plant & Equipment | EUR mil | 2,143 | 2,701 | 2,424 | 2,207 | 2,617 | ||||||||||
Intangible Assets | EUR mil | 42.7 | 4.60 | 3.70 | 1.30 | 2.10 | ||||||||||
Current Assets | EUR mil | ... | ... | ... | ... | 534 | 703 | 596 | 588 | 499 | ||||||
Inventories | EUR mil | 0 | 0 | 0 | 0 | 0 | ||||||||||
Receivables | EUR mil | 69.2 | 56.8 | 30.9 | 40.3 | 37.2 | ||||||||||
Cash & Cash Equivalents | EUR mil | 61.6 | 66.2 | 95.8 | 137 | 129 | ||||||||||
Total Assets | EUR mil | 2,963 | 3,551 | 3,176 | 2,850 | 3,166 | ||||||||||
Shareholders' Equity | EUR mil | 1,280 | 1,330 | 1,248 | 1,025 | 1,129 | ||||||||||
Of Which Minority Interest | EUR mil | 10.0 | 19.1 | 11.8 | 6.60 | 61.9 | ||||||||||
Liabilities | EUR mil | 1,683 | 2,221 | 1,928 | 1,825 | 2,037 | ||||||||||
Non-Current Liabilities | EUR mil | 1,306 | 1,642 | 1,465 | 1,440 | 1,532 | ||||||||||
Long-Term Debt | EUR mil | 1,170 | 1,488 | 1,280 | 1,209 | 1,352 | ||||||||||
Deferred Tax Liabilities | EUR mil | ... | ... | ... | ... | 50.0 | 35.7 | 22.7 | 34.4 | 46.5 | ||||||
Current Liabilities | EUR mil | 377 | 578 | 463 | 384 | 505 | ||||||||||
Short-Term Debt | EUR mil | 321 | 506 | 409 | 308 | 400 | ||||||||||
Trade Payables | EUR mil | 32.7 | 40.7 | 13.5 | 13.8 | 28.5 | ||||||||||
Provisions | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.30 | ||
Equity And Liabilities | EUR mil | 2,963 | 3,551 | 3,176 | 2,850 | 3,166 | ||||||||||
growth rates | ||||||||||||||||
Total Asset Growth | % | ... | -1.78 | 19.9 | -10.5 | -10.3 | 11.1 | |||||||||
Shareholders' Equity Growth | % | ... | 0.447 | 3.92 | -6.15 | -17.9 | 10.1 | |||||||||
Net Debt Growth | % | ... | -3.35 | 34.8 | -17.4 | -13.4 | 17.6 | |||||||||
Total Debt Growth | % | ... | -3.74 | 33.7 | -15.3 | -10.2 | 15.5 | |||||||||
ratios | ||||||||||||||||
Total Debt | EUR mil | 1,491 | 1,994 | 1,689 | 1,517 | 1,752 | ||||||||||
Net Debt | EUR mil | 1,430 | 1,928 | 1,593 | 1,380 | 1,623 | ||||||||||
Working Capital | EUR mil | 36.5 | 16.1 | 17.4 | 26.5 | 8.70 | ||||||||||
Capital Employed | EUR mil | ... | ... | ... | 2,465 | 2,864 | 2,597 | 2,289 | 2,675 | |||||||
Net Debt/Equity | 1.12 | 1.45 | 1.28 | 1.35 | 1.44 | |||||||||||
Cost of Financing | % | ... | ... | ... | 4.14 | 5.23 | 5.22 | 6.00 | 4.57 |
cash flow | Unit | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
cash flow | ||||||||||||||||
Net Profit | EUR mil | ... | ... | ... | 23.8 | 23.9 | 23.3 | -168 | 7.50 | |||||||
Depreciation | EUR mil | ... | ... | ... | ... | ... | ... | ... | 11.7 | 69.2 | 5.30 | 119 | 1.00 | |||
Non-Cash Items | EUR mil | ... | ... | ... | ... | ... | ... | ... | 99.2 | -30.1 | 163 | 234 | 133 | |||
Change in Working Capital | EUR mil | ... | 17.6 | 20.4 | -1.30 | -9.10 | 17.8 | |||||||||
Total Cash From Operations | EUR mil | ... | 152 | 83.4 | 190 | 175 | 159 | |||||||||
Capital Expenditures | EUR mil | -129 | -112 | -55.6 | -79.9 | -37.7 | ||||||||||
Other Investments | EUR mil | 219 | 117 | 318 | 249 | -11.4 | ||||||||||
Total Cash From Investing | EUR mil | 90.0 | 4.70 | 262 | 169 | -49.1 | ||||||||||
Dividends Paid | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -23.8 | -16.3 | -12.4 | 0 | ||
Issuance Of Shares | EUR mil | -0.800 | -26.7 | -30.9 | 0 | -24.4 | ... | ... | ||||||||
Issuance Of Debt | EUR mil | ... | -57.9 | 503 | -305 | -172 | 235 | |||||||||
Total Cash From Financing | EUR mil | -251 | -84.4 | -422 | -303 | -119 | ||||||||||
Net Change In Cash | EUR mil | ... | -8.60 | 3.70 | 30.6 | 41.3 | -8.60 | |||||||||
ratios | ||||||||||||||||
Days Sales Outstanding | days | ... | ... | ... | 45.1 | 37.9 | 13.2 | 23.5 | 26.3 | |||||||
Days Sales Of Inventory | days | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||
Days Payable Outstanding | days | ... | ... | ... | 30.0 | 39.9 | 10.9 | 11.1 | 31.3 | |||||||
Cash Conversion Cycle | days | ... | ... | ... | 15.1 | -2.01 | 2.32 | 12.4 | -4.99 | |||||||
Cash Earnings | EUR mil | ... | ... | ... | ... | ... | ... | ... | 35.5 | 93.1 | 28.6 | -49.3 | 8.50 | |||
Cash Earnings Per Share | EUR | ... | ... | ... | ... | ... | ... | ... | 0.438 | 1.13 | 0.345 | -0.605 | 0.103 | |||
Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | ... | 19.2 | 9.36 | 24.3 | -15.9 | 90.6 | ||||
Free Cash Flow | EUR mil | ... | 242 | 88.1 | 453 | 345 | 110 | |||||||||
Free Cash Flow Yield | % | ... | ... | 34.6 | 10.1 | 69.8 | 42.9 | 13.8 |
other data | Unit | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
other data | ||||||||||||||||
ROA | % | ... | ... | ... | 0.796 | 0.734 | 0.693 | -5.57 | 0.249 | |||||||
Gross Margin | % | ... | ... | ... | 29.1 | 32.0 | 47.0 | 27.6 | 35.6 | |||||||
Employees | ... | ... | ... | ... | ... | ... | ... | 573 | 656 | 660 | 651 | 560 | ||||
Cost Per Employee | USD per month | ... | ... | ... | ... | ... | ... | ... | 6,797 | 6,420 | 6,197 | 5,887 | 6,382 | |||
Cost Per Employee (Local Currency) | EUR per month | ... | ... | ... | ... | ... | ... | ... | 4,887 | 4,853 | 4,457 | 4,585 | 4,807 | |||
Staff Cost (As % Of Total Cost) | % | ... | ... | ... | ... | ... | ... | ... | 7.22 | 8.60 | 4.82 | 5.24 | 8.22 | |||
Effective Tax Rate | % | ... | ... | ... | 25.6 | -111 | 21.6 | -11.3 | 72.7 | |||||||
Enterprise Value (EV) | USD mil | ... | 3,024 | 3,714 | 2,966 | 2,853 | 3,298 | |||||||||
EV/EBITDA | ... | ... | ... | ... | ... | ... | ... | 20.4 | 16.3 | 17.1 | 37.0 | 20.0 | ||||
EV/Capital Employed | ... | ... | ... | 0.856 | 0.977 | 0.881 | 0.945 | 0.894 | ||||||||
EV/Sales | ... | ... | ... | 3.88 | 5.13 | 2.50 | 3.55 | 4.81 | ||||||||
EV/EBIT | ... | ... | ... | 22.9 | 27.2 | 17.8 | -38.0 | 20.1 | ||||||||
Domestic Sales | EUR mil | ... | ... | ... | ... | 337 | 346 | 429 | 398 | 237 | ||||||
Capital Expenditures (As % of Sales) | % | ... | ... | ... | 23.0 | 20.4 | 6.52 | 12.8 | 7.30 | |||||||
Revenues From Abroad | EUR mil | ... | ... | ... | ... | 223 | 201 | 424 | 227 | 279 | ||||||
Revenues From Abroad (As % Of Total) | % | ... | ... | ... | ... | 39.8 | 36.8 | 49.7 | 36.3 | 54.1 | ||||||
Sales from Rental Income | EUR mil | ... | 162 | 188 | 210 | 188 | 227 | |||||||||
Sales from the Sale of Properties | EUR mil | ... | 361 | 325 | 613 | 410 | 274 | |||||||||
Sales from Property Services | EUR mil | ... | ... | ... | ... | ... | ... | 37.0 | 34.0 | 30.0 | 27.0 | 15.0 | ||||
Sales from Rental Income (Residential) | EUR mil | ... | ... | ... | 139 | 122 | 123 | 101 | 149 | |||||||
Sales from Rental Income (Office & Commercial) | EUR mil | ... | ... | ... | 22.0 | 63.0 | 84.0 | 84.0 | 76.0 | |||||||
Sales from Rental Income (Parking) | EUR mil | ... | ... | ... | ... | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 | ||||||
Sales in Austria | EUR mil | ... | ... | ... | ... | 337 | 346 | 429 | 398 | 237 | ||||||
Sales in Germany | EUR mil | ... | ... | ... | ... | 246 | 246 | 471 | 277 | 311 | ||||||
Sales to Other Countries | EUR mil | ... | ... | ... | ... | 12.0 | 8.00 | 19.0 | 9.00 | 16.0 | ||||||
EBIT from Austria | EUR mil | ... | ... | ... | ... | 40.0 | 69.0 | 49.0 | -58.0 | 43.0 | ||||||
EBIT from Germany | EUR mil | ... | ... | ... | ... | 25.0 | 13.0 | 82.0 | 38.0 | 94.0 | ||||||
EBIT from Other Countries | EUR mil | ... | ... | ... | ... | 1.00 | -3.00 | -4.00 | -38.0 | -13.0 | ||||||
Total Rental Units | Units | ... | ... | ... | ... | 24,931 | 25,203 | 22,923 | 20,479 | 32,120 | ||||||
Rental Units in Austria | Units | ... | ... | ... | ... | 6,780 | 7,299 | 6,146 | 5,059 | 4,540 | ||||||
Rental Units in Germany | Units | ... | ... | ... | ... | 16,799 | 16,906 | 15,676 | 14,329 | 26,569 | ||||||
Rental Units in Other Countries | Units | ... | ... | ... | ... | 922 | 998 | 1,101 | 1,091 | 1,011 | ||||||
Average Rent per sqm | EUR per sqm | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 6.57 | 6.60 | 6.12 | ||
Average Rent per sqm in Austria | EUR per sqm | ... | ... | ... | ... | ... | 6.40 | 7.20 | 7.50 | 7.90 | 8.00 | |||||
Average Rent per sqm in Germany | EUR per sqm | ... | ... | ... | ... | ... | 5.40 | 6.00 | 6.10 | 6.10 | 6.20 | |||||
Average Rent per sqm in Other Countries | EUR per sqm | ... | ... | ... | ... | ... | 7.30 | 8.30 | 8.80 | 8.70 | 7.80 | |||||
Vacancies in Austria | % | ... | ... | ... | ... | ... | ... | 11.0 | 11.0 | 19.0 | 13.0 | 11.0 | ||||
Vacancies in Germany | % | ... | ... | ... | ... | ... | ... | 18.0 | 12.0 | 9.00 | 7.00 | 9.00 | ||||
Vacancies in Other Countries | % | ... | ... | ... | ... | ... | ... | 25.0 | 27.0 | 42.0 | 41.0 | 28.0 | ||||
Net Rental Income Austria | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 41.0 | 47.0 | 42.0 | 42.0 | ||
Net Rental Income Germany | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 53.0 | 63.0 | 59.0 | 88.0 | ||
Net Rental Income Other Countries | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4.00 | 3.00 | 4.00 | 6.00 | ||
Number of Parking Spaces | Units | ... | ... | ... | 7,701 | 11,894 | 11,213 | 10,795 | 14,187 | |||||||
Number of Properties | Units | ... | ... | ... | 1,752 | 1,811 | 1,666 | 1,502 | ... | ... | ... | |||||
Total Usable Space | '000 sqm | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,120 | 2,604 | ||
Total Usable Space in Austria | '000 sqm | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 658 | 578 | ||
Total Usable Space in Germany | '000 sqm | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,178 | 1,941 | ||
Net Asset Value | EUR mil | ... | ... | ... | ... | 1,361 | 1,349 | 1,410 | 1,287 | 1,276 | ||||||
Gross Asset Value | EUR mil | ... | ... | ... | ... | 2,790 | 3,276 | 3,003 | 2,510 | 2,870 | ||||||
Net Asset Value per Share | EUR | ... | ... | ... | ... | 16.8 | 16.4 | 17.0 | 15.8 | 15.4 | ||||||
P/NAV | EUR | ... | ... | ... | ... | 0.550 | 0.570 | 0.550 | 0.590 | 0.603 | ||||||
Loan To Value Ratio | % | ... | ... | ... | ... | ... | ... | ... | 55.2 | 59.0 | 57.3 | 54.4 | 55.9 |
Get all company financials in excel:
Conwert Immobilien Invest SE is an Austria-based real estate company. The Company focuses on residential properties and apartment buildings in Germany, Austria and Central and Eastern Europe. It develops, lets and sells properties predominantly in fast growing metropolitan regions .Its core activity is development of older residential properties. The Company's business includes acquisitions, development and letting of residential and commercial properties, the sale of these properties and provision of property-related services for asset management, facility management, property insurance and property brokering. Conwert was founded in the year 2001 and listed on the Vienna Stock Exchange in 2002.
Conwert has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 1.15% a year during that time to total of EUR 183 mil in 2015, or 36.1% of sales. That’s compared to 23.3% average margin seen in last five years.
The company netted EUR 79.5 mil in 2015 implying ROE of 6.71% and ROCE of 3.10%. Again, the average figures were -1.32% and -0.614%, respectively when looking at the previous 5 years.
Conwert’s net debt amounted to EUR 1,411 mil at the end of 2015, or 1.12 of equity. When compared to EBITDA, net debt was 7.73x, down when compared to average of 13.8x seen in the last 5 years.
Conwert stock traded at EUR 14.0 per share at the end of 2015 resulting in a market capitalization of USD 1,504 mil. Over the previous five years, stock price grew by 32.9% or 5.85% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 13.6x and price to earnings (PE) of 15.6x as of 2015.