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Instone Real Estate Group SE
Previous close
€8.89
Day range
€8.84 - €8.84
Year range
€4.95 - €9.29
Market cap
417.25M EUR
Avg Volume
124.00
P/E ratio
19.05
Dividend yield
3.73%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 138.29M | -14.06% |
Operating expense | 24.07M | 40.40% |
Net income | -9.42M | -186.60% |
Net profit margin | -6.81 | -200.74% |
Earnings per share | — | — |
EBITDA | 7.63M | -60.58% |
Effective tax rate | 15.21% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 383.60M | 50.08% |
Total assets | 1.84B | 3.33% |
Total liabilities | 1.26B | 4.66% |
Total equity | 575.98M | — |
Shares outstanding | 43.32M | — |
Price to book | 0.68 | — |
Return on assets | 1.01% | — |
Return on capital | 1.63% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -9.42M | -186.60% |
Cash from operations | 88.98M | -8.17% |
Cash from investing | 7.04M | 5,968.97% |
Cash from financing | 27.74M | 665.74% |
Net change in cash | 123.76M | 22.98% |
Free cash flow | 93.66M | 11.60% |
About
Founded
1991
Website
Employees
383