ACCENTRO Real Estate AG

    ACCENTRO Real Estate AG

    XXETR:A4Y
    0.16
    EUR
    -0.06
    (-26.61%)
    ACCENTRO Real Estate AG
    XETR:A4Y
    (Deutsche Borse Xetra)

    Recent

    price

    0.16

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2007
    2008
    2010
    2011
    2012
    2013
    2014
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    TTM
    EUR
    34.94
    18.49
    8.43
    4.98
    3.58
    7.14
    1.48
    - -
    1.61
    5.07
    5.92
    6.69
    4.42
    3.86
    5.94
    5.09
    2.38
    Revenue per Share
    1.55
    0.84
    0.13
    0.07
    -0.21
    0.09
    -0.17
    - -
    0.92
    1.06
    0.81
    0.59
    0.82
    0.51
    0.37
    -0.45
    -1.71
    Basic EPS, GAAP
    5.48
    0.32
    -0.43
    -0.53
    0.07
    0.22
    -0.02
    - -
    -3.05
    0.87
    -1.02
    -2.35
    -2.38
    -1.08
    2.92
    1.93
    0.21
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.15
    0.17
    0.16
    - -
    - -
    0.04
    - -
    Dividend per Share
    2.64
    1.19
    0.83
    1.17
    1.19
    1.34
    1.27
    - -
    2.26
    3.32
    3.96
    3.87
    4.32
    4.83
    5.17
    4.72
    3.25
    Book Value per Share
    14.9
    8.26
    4.07
    4.02
    2.88
    2.93
    3.05
    - -
    3.73
    4.82
    5.46
    5.9
    6.26
    7.06
    7.4
    6.92
    5.49
    Tangible Book Value per Share
    6
    8
    8
    11
    14
    17
    19
    22
    25
    25
    25
    31
    32
    32
    32
    32
    32
    Basic Weighted Avg Shares
    198
    147
    71
    53
    51
    119
    28
    - -
    39
    125
    147
    206
    143
    125
    193
    165
    77
    Sales/Revenue/Turnover
    7.41
    2.52
    6.61
    9.17
    -1.14
    0.28
    20.91
    - -
    17.67
    27.89
    24.72
    16.08
    19.04
    5.13
    14.51
    7.08
    -19.91
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    3
    5
    Depreciation Expense
    9
    7
    1
    1
    -3
    1
    -3
    - -
    23
    26
    20
    18
    26
    17
    12
    -15
    -55
    Net Income, GAAP
    - -
    - -
    51.03
    - -
    - -
    75.96
    466.78
    - -
    187.96
    26.33
    26.48
    23.67
    19.05
    25.74
    36.27
    - -
    - -
    Effective Tax Rate (%)
    4.44
    4.53
    1.49
    1.33
    -5.76
    1.26
    -11.14
    - -
    57.32
    21.02
    13.67
    8.85
    18.47
    13.23
    6.15
    -8.92
    -71.74
    Profit Margin (%)
    81
    79
    50
    19
    12
    -3
    -27
    - -
    106
    183
    175
    294
    334
    338
    342
    15
    103
    Working Capital
    - -
    - -
    - -
    12
    31
    86
    83
    - -
    179
    64
    42
    175
    214
    393
    495
    208
    274
    LT Debt
    96
    87
    52
    61
    59
    67
    76
    - -
    109
    137
    154
    199
    221
    247
    261
    248
    200
    Total Equity
    - -
    - -
    3.06
    - -
    - -
    0.05
    -11.42
    - -
    -3.47
    8.15
    9.12
    6.68
    4.43
    0.7
    2.11
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    18.58
    - -
    - -
    2.39
    -20.02
    - -
    11.42
    12.13
    11.82
    8.62
    8.98
    5.23
    3.52
    - -
    - -
    Return on Capital (%)
    89.9
    54.45
    12.87
    7.23
    -19.94
    7.61
    -13.57
    - -
    81.5
    38.26
    22.33
    16.75
    20.46
    11.17
    7.31
    -9.18
    -41.92
    Return on Common Equity (%)

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    ST Debt
    1
    179
    41
    LT Borrowings
    311
    315
    274
    LT Finance Leases
    - -
    7
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    32
    32
    32
    Market Capitalization
    47
    61
    53

    Working Capital

    EUR

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    Total Current Assets
    359
    330
    301
    Cash, Cash Equivalents & STI
    61
    38
    31
    Accounts Receivable, Net
    21
    22
    24
    Inventories
    223
    215
    204
    Total Current Liabilities
    152
    230
    198
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1
    179
    41
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    10.57%
    -4.96%
    Free Cash Flow
    - -
    -53.76%
    -34.1%
    Net Income, GAAP
    - -
    -50.9%
    -224.36%
    Sales/Revenue/Turnover
    - -
    7.26%
    -14.28%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    28
    45
    52
    67
    193
    2022
    34
    60
    51
    21
    165
    2023
    21
    15
    21
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -0.09
    0.2
    0.15
    - -
    0.37
    2022
    -0.05
    -0.02
    -0.14
    - -
    -0.45
    2023
    -0.34
    -0.4
    -0.73
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    0.04
    2023
    - -
    - -
    - -
    - -
    - -
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