CA Immo International Share
Financial Key Figures
CA Immo International Share
 |
|||
| Key ratios per share in € | 2006 | 2005 | |
| Net sales/share | 1.47 | n.a. | |
| EBITDA/share | 1.23 | n.a. | |
| Operating cash flow/share | 1.03 | 0.85 | |
| Net Income/share (EPS) | 1.84 | n.a. | |
| EV/share (31 Dec) | 15.24 | n.a. | |
| NNNAV/share | 13.66 | 11.74 | |
| Price (31 Dec)/NNNAV per share -1 | % | 15.70 | n.a. |
| Multipliers | |||
| Price/earnings-ratio (PER) | 8.6 | n.a. | |
| Price/cash flow | 15.3 | n.a. | |
| Ø EV/EBITDA | 11.2 | n.a. | |
| Valuation in € m | |||
| Market capitalisation (31 Dec) | 686.7 | n.a. | |
| Market capitalisation (annual average) | 381.9 | n.a. | |
| Stated value (=shareholders' equity) | 582.7 | 243.1 | |
| Enterprise value (EV) | 662.2 | n.a. | |
| Net asset value (NNNAV) | 593.5 | 260.3 | |
| Shares | |||
| Number of shares (31 Dec) | 43,460,785 | 22,165,000 | |
| Average number of shares | 26,047,324 | n.a. | |
| Average price/share | € | 14.66 | n.a. |
| High | € | 15.80 | n.a. |
| Low | € | 13.52 | n.a. |
Financial Key Figures
|
||||
| IFRS 40 Fair value method |
||||
| Income statement | 2006 | 2005 | 2004 | |
| Rental Income | € m | 38.2 | 25.6 | 14.6 |
| Amortisation and depreciation | € m | -1.0 | -0.9 | -0.1 |
| EBITDA | € m | 32.0 | 20.7 | 12.6 |
| Operating result (EBIT) | € m | 63.8 | 60.2 | 1.4 |
| Net income before taxes (EBT) | € m | 59.1 | 47.6 | 0.7 |
| Consolidated net income | € m | 47.8 | 46.6 | -2.7 |
| Operating cash flow | € m | 26.9 | 18.9 | 10.6 |
| Balance sheet | ||||
| Stated value of properties | € m | 530.0 | 489.3 | 194.4 |
| Total assets | € m | 826.9 | 527.3 | 212.1 |
| Shareholders' equity | € m | 582.7 | 243.1 | 119.9 |
| Long-term and short-term liabilities to banks | € m | 210.4 | 225.1 | 76.3 |
| Net debt | € m | -24.5 | 204.5 | 65.5 |
| Property portfolio | ||||
| Number of properties | 20 | 18 | 10 | |
| Total usable space | sqm | 364,609 | 294,204 | 140,433 |
| Gross yield of properties (in relation to market values) | % | 7.5 | 7.8 | 8.9 |
| Vacancy rate | % | 7.0 | 13.0 | 5.0 |
| Market value of properties | € m | 530.0 | 489.3 | 194.4 |
| Capital expenditure | € m | 46.2 | 254.6 | 29.8 |
| Other key data | ||||
| Staff as at 31 December | 11 | - | - | |
| Gearing | % | n.a. | 84 | 55 |
| Equity ratio | % | 70 | 46 | 57 |
| Equity-to-fixed-assets-ratio | % | 102 | 49 | 62 |
| Enterprise value (EV) | € m | 662.2 | n.a. | n.a. |
| Enterprise value/EBITDA | factor | 11.2 | n.a. | n.a. |
| Net asset value (NNNAV) | € m | 593.5 | 260.3 | 128.4 |
| ROE | % | 11.6 | 25.7 | -2.6 |
| ROCE | % | 10.1 | 12.1 | -1.1 |