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Nieuwe Steen Investments

Price
 
Price € 6,94
Change € 0,12
Change % -
Open -
High -
Low -
Volume -
Profile
 
Profile: Nieuwe Steen Investments invests in Dutch quality property with a high initial yield. Nieuwe Steen Investments invests in offices, shops, bulky retail, commercial and residential properties. Nieuwe Steen Investments does not develop projects for its own account and risk. The company is limited to the purchase of turnkey projects and optimizing the existing projects already in the portfolio through revitalization.
Site: http://www.nsi.nl/en/
Industry: Real estate
Description: Companies in the real estate industry lease and deal in real estate and managing their property. Real estate can be divided into various types: commercial property, offices, residential and industrial properties. Revenue comes from rental income and profits when selling a real estate object.
2011
 

Profit and loss

Net profit (x 1 mln) € 62,87 Turnover (x 1 mln) € 119,96
Cashflow (x 1 mln) Tooltip € 100,62 Net cashflow (x 1 mln) Tooltip € 265,00

Balance

Private equity (x 1 mln) € 909,62 Foreign equity (x 1 mln) € 1.442,95
Current assets (x 1 mln) € 18,36 Current liabilities (x 1 mln) € 256,33
Working capital (x 1 mln) € -237,97 Balance total (x 1 mln) € 2.352,57

Share

Outstanding shares (x 1 mln) 60,283 Price year-end € 9,45
Dividend per share € 1,19 Earnings per share € 1,04
Dividend yield 12,59% Cashflow per share € 1,67
Intrinsic value € 15,09 Net cashflow per share € 4,40
Price/intrinsic value 0,626

Key figures

Price/earnings 9,061 Price/cashflow 5,662
Price/net cashflow 2,150 Stockmarket value (x 1 mln) € 569,67
Solvability Tooltip 0,387 Solvability Tooltip 1,630
Return on private equity 6,91% Return on total equity 2,67%
Current ratio 0,072 Market value/PE 0,626
Market value/turnover 4,749 Enterprise value/turnover 6,733
History
 
Year 2011 2010 2009 2008 2007
Net profit (x 1 mln) € 62,87 € 23,95 € -14,42 € -21,34 € 85,08
Turnover (x 1 mln) € 119,96 € 103,17 € 103,79 € 101,69 € 89,64
Price year-end € 9,45 € 14,98 € 14,20 € 11,21 € 17,65
Year high € 15,35 € 16,24 € 14,60 € 20,00 € 23,98
Year low € 8,20 € 13,25 € 10,05 € 9,81 € 17,08
Outstanding shares (x 1 mln) 60,283 43,287 39,352 35,774 35,774
Price/earnings 9,061 27,075 -38,762 -18,792 7,421
Earnings per share € 1,04 € 0,55 € -0,37 € -0,60 € 2,38
Dividends € 1,19 € 1,28 € 1,34 € 1,40 € 1,34
Dividend yield 12,59% 8,54% 9,44% 12,49% 7,59%
Pay out 114,10% 231,35% -365,79% -234,69% 56,34%
Private equity (x 1 mln) € 909,62 € 579,93 € 554,83 € 582,19 € 653,41
PE per share € 15,09 € 13,40 € 14,10 € 16,27 € 18,26
Balance total (x 1 mln) € 2.352,57 € 1.390,10 € 1.320,28 € 1.407,25 € 1.245,16
Stockmarket value (x 1 mln) € 569,67 € 648,44 € 558,80 € 401,03 € 631,41
Number of employees 65 37 33 30 19