Intervest Off-Ware
Intervest Off-Ware
-0,58 %
25,55 EUR
-0,15
Kurs
25,55
Hög
25,80
Förändring
-0,58 %
Låg
25,35
Uppdaterad
2019-07-17
Öppen
25,80
Factsheet for Intervest Off-Ware
Company Profile
Description
Intervest Offices & Warehouses SA operates as a real estate company. Principally, it invests in Belgian office buildings and logistics properties that are leased to first-class tenants and is located in the city center and outside municipal centers. Its office properties are situated on the Antwerp - Mechelen - Brussels axis, whereas, the logistics properties on the Antwerp - Brussels - Nivelles, and Antwerp -Limburg - Liege axis.
Key Stats
Website: https://www.intervest.be
Headquarter country: Belgium
Employees: 23
Market Cap (at close 16-07-2019): EUR 624M
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 11,40 13,80 29,50 14,90 18,40
Forward Price/Earnings 10,50
Price/Free Cash Flow 14,90 13,10 12,60 19,10 12,80
Return on Assets 4,40 3,20 3,20 4,10 2,70
Return on Equity 8,20 6,20 6,40 8,20 5,40
Return on Invested Capital 5,40 4,30 4,30 5,60 4,80
Dividend


Dividend/Share:2,60
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:5,48
Payout Ratio:158,26
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 59,17 57,21 54,06 58,79 49,79
Gross Profit 0,05 0,04 0,04 0,05 0,04
Gross Margin % 79,20% 73,03% 81,46% 79,84% 78,72%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 41,00 28,00 27,00 35,00 28,00
Net income 34,00 21,00 21,00 26,00 16,00
Basic Earnings Per Share 1,78 1,16 1,17 1,53 1,06
Operating Income 0,04 0,03 0,04 0,04 0,03
Operating Margin % 62,49% 61,01% 71,03% 71,52% 70,13%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 33,00 30,00 30,00 24,00 25,00
Capital Expenditures 0,00 0,00 -1,00 -1,00 0,00
Free Cash Flow 33,00 30,00 30,00 23,00 25,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 19,58 15,57 12,79 13,18 8,87 7,88
Long Term Assets 867,58 663,85 612,37 635,22 609,72 580,99
Total Assets 887,16 679,42 625,16 648,40 618,59 588,86
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 112,01 64,47 75,13 95,20 127,26 76,17
Long Term Liabilities 223,95 231,50
Total Liabilities 299,08 326,70
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 54,11 38,59 32,44 34,72 22,71 38,50
Treasury Stock
Total Stockholder Equity 476,62 359,37 326,09 321,70 314,13 286,48
Net Tangible Assets 476,11 358,87 325,75 321,70 314,12 286,45