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Immofinanz

Created with Highcharts 6.0.4Sales and Profits (EUR mil)SalesNet Profit1999200020012002200320042005200620072008200920102011201220132014050010001500-3k-2k-1k01k

Immofinanz's Cash & Cash Equivalents rose 65.6% yoy to EUR 391 mil in 2014

By Helgi Library - April 2, 2020

Immofinanz's total assets reached EUR 8,848 mil at the end of 2014, down 5.76% compared to the previous year. Curr...

Immofinanz's Cash & Cash Equivalents rose 65.6% yoy to EUR 391 mil in 2014

By Helgi Library - April 2, 2020

Immofinanz's total assets reached EUR 8,848 mil at the end of 2014, down 5.76% compared to the previous year. Curr...

Profit Statement 2012 2013 2014
Sales EUR mil 1,067 1,000 903
Gross Profit EUR mil 711 768 626
EBITDA EUR mil 542 597 148
EBIT EUR mil 509 470 216
Financing Cost EUR mil 259 249 565
Pre-Tax Profit EUR mil 195 326 -349
Net Profit EUR mil 111 174 -357
Dividends EUR mil 152 152 0
Balance Sheet 2012 2013 2014
Total Assets EUR mil 12,581 9,388 8,848
Non-Current Assets EUR mil 10,675 8,327 7,775
Current Assets EUR mil 1,906 1,061 1,073
Working Capital EUR mil -0.343 -52.2 -80.5
Shareholders' Equity EUR mil 5,327 4,217 3,700
Liabilities EUR mil 7,254 5,171 5,148
Total Debt EUR mil 5,418 4,157 4,133
Net Debt EUR mil 4,679 3,922 3,742
Ratios 2012 2013 2014
ROE % 2.05 3.64 -9.03
ROCE % 1.01 1.83 -4.48
Gross Margin % 66.6 76.8 69.3
EBITDA Margin % 50.8 59.7 16.4
EBIT Margin % 47.7 47.0 23.9
Net Margin % 10.4 17.4 -39.6
Net Debt/EBITDA 8.63 6.56 25.2
Net Debt/Equity 0.878 0.930 1.01
Cost of Financing % 4.79 5.19 13.6
Valuation 2012 2013 2014
Market Capitalisation USD mil 4,145 4,155 3,481
Enterprise Value (EV) USD mil 10,320 9,561 8,011
Number Of Shares mil 1,010 1,129 1,073
Share Price EUR 3.11 2.67 2.68
EV/EBITDA 14.8 12.1 41.9
EV/Sales 7.53 7.20 6.88
Price/Earnings (P/E) 28.3 17.3 -8.05
Price/Book Value (P/BV) 0.590 0.786 0.836
Dividend Yield % 4.85 5.06 0

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