Companies - NSI

Price

 
Price
€ 34,70
Change
-
Change %
-
Open
€ 34,70
High
€ 34,85
Low
€ 34,50
Volume
14.743

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.
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.

Key figures (2016)

 
The ratios below are calculated using the last known share price and the last known company financials.

Ratios per share

Price to Earnings
-278,694
Price to Earnings (3 years)
-163,925
Price to Earnings (5 years)
-75,744
Price to earnings growth
-24,234
Price/cashflow
-404,651
Price/net cashflow
-65,956
Price/book value
8,224
Price to sales
78,712

Ratios for dividend

Dividend yield
0,78%
Pay out
-216,85%

Valuation ratios

Market value/PE
8,224
Market value/turnover
78,712
Enterprise value/turnover
73,045

Return ratios

Return on private equity
-2,95%
Return on total equity
-1,53%
Profit margin
-28,24%

Risk ratios

Solvability
0,518
Solvability
2,075
Current ratio
10,800
Debt to Equity
0,930

Value invest ratios

Grahams Number
€ -1,17
Grahams Value
€ -35,87
Grahams Product
-2.291,865
Grahams Product (3 years)
-1.348,052

2016

 

Profit and loss

Net profit (x 1 mln)
€ -17,83
Turnover (x 1 mln)
€ 63,13
Cashflow(x 1 mln)
€ -12,28
Net cashflow(x 1 mln)
€ -75,34

Balance

Private equity (x 1 mln)
€ 604,25
Foreign equity (x 1 mln)
€ 562,21
Current assets (x 1 mln)
€ 394,32
Current liabilities (x 1 mln)
€ 36,51
Working capital (x 1 mln)
€ 357,81
Balance total (x 1 mln)
€ 1.166,46

Share

Outstanding shares (x 1 mln)
143,202
Price year-end
€ 3,59
Dividend per share
€ 0,27
Earnings per share
€ -0,12
Cashflow per share
€ -0,09
Net cashflow per share
€ -0,53
Book value per share
€ 4,22
Stockmarket value (x 1 mln)
€ 513,38

History

 
Year
2016
2015
2014
2013
2012
Net profit (x 1 mln)
€ -17,83
€ 63,79
€ -136,90
€ -134,02
€ -103,06
Turnover (x 1 mln)
€ 63,13
€ 113,84
€ 133,60
€ 144,56
€ 160,55
Price year-end
€ 3,59
€ 3,98
€ 3,68
€ 4,60
€ 6,08
Year high
€ 4,22
€ 4,56
€ 5,05
€ 7,18
€ 9,90
Year low
€ 3,41
€ 3,43
€ 3,55
€ 4,24
€ 5,88
Outstanding shares (x 1 mln)
143,202
143,202
143,202
143,202
68,202
Price to Earnings
-28,793
8,923
-3,851
-4,915
-4,024
Earnings per share
€ -0,12
€ 0,45
€ -0,96
€ -0,94
€ -1,51
Dividends
€ 0,27
€ 0,27
€ 0,25
€ 0,28
€ 0,86
Dividend yield
7,53%
6,79%
6,79%
6,09%
14,14%
Pay out
-216,85%
60,61%
-26,15%
-29,92%
-56,91%
Private equity (x 1 mln)
€ 604,25
€ 660,72
€ 788,95
€ 932,92
€ 789,79
PE per share
€ 4,22
€ 4,61
€ 5,51
€ 6,51
€ 11,58
Balance total (x 1 mln)
€ 1.166,46
€ 1.288,54
€ 1.700,19
€ 1.847,84
€ 2.147,92
Stockmarket value (x 1 mln)
€ 513,38
€ 569,23
€ 527,27
€ 658,73
€ 414,67

Company analysis

 

Analysis of profit indicators

Average profit per share (10 years)
€ 0,22
Standard deviation average profit
€ 1,29 (583,10%)
Average annual growth rate
5,20%
Compound annual growth percentage
25,24%
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