Intervest Offices & Warehouses

Intervest Offices & Warehouses
INTO
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20.85 EUR
0.00%

About

Intervest Offices & Warehouses NV, formerly known as Intervest Offices NV, is a Belgium-based regulated real estate company (GVV) under Belgian law, specialized in investments in logistic buildings in Belgium and the Netherlands, as well as in office buildings in Belgium. The Company focus is on the logistics segment and on intensifying the rotation of assets with a reduction of the relative share in the office segment.

Its investments are made in modern buildings and sustainable (re)development projects, located in strategic locations. It is a real estate partner that goes beyond the simple acquisition and rental of square meters of logistics or office space..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 3.1K
Three Month Average Volume 532.9K
High Low
Fifty-Two Week High 21 EUR
Fifty-Two Week Low 12.8 EUR
Fifty-Two Week High Date 19 Apr 2024
Fifty-Two Week Low Date 04 Aug 2023
Price and Volume
Current Price 20.85 EUR
Beta 0
Relative Price Change
Four Week Relative Price Change 0.65%
Thirteen Week Relative Price Change -5.85%
Twenty-Six Week Relative Price Change -11.06%
Fifty-Two Week Relative Price Change 11.12%
Year-to-Date Relative Price Change -3.20%
Price Change
One Day Price Change 0.00%
Thirteen Week Price Change 0.00%
Twenty-Six Week Price Change 3.99%
Five Day Price Change 0.48%
Fifty-Two Week Price Change 12.95%
Year-to-Date Price Change 0.72%
Month-to-Date Price Change 0.97%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 21.88819 EUR
Book Value Per Share (Most Recent Quarter) 21.88819 EUR
Tangible Book Value Per Share (Last Fiscal Year) 21.8793 EUR
Tangible Book Value Per Share (Most Recent Quarter) 21.8793 EUR
EBITD
EBITD Per Share (Trailing Twelve Months) 1.89772 EUR
Revenue
Revenue Per Share (Last Fiscal Year) 2.69828 EUR
Revenue Per Share (Trailing Twelve Months) 2.70499 EUR
Dividend
Dividend Per Share (Last Fiscal Year) 0.714 EUR
Dividend Per Share (Trailing Twelve Months) 0.714 EUR
Dividend Per Share (5 Year) 0.9996 EUR
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) 0.19713 EUR
Excluding Extraordinary Items (Trailing Twelve Months) 0.21852 EUR
Normalized (Last Fiscal Year) 0.20039 EUR
Basic Excluding Extraordinary Items (Last Fiscal Year) 0.19713 EUR
Basic Excluding Extraordinary Items (Trailing Twelve Months) 0.21852 EUR
Including Extraordinary Items (Last Fiscal Year) 0.19713 EUR
Including Extraordinary Items (Trailing Twelve Months) 0.21852 EUR
Cash
Cash Per Share (Last Fiscal Year) 0.11179 EUR
Cash Per Share (Most Recent Quarter) 0.11179 EUR
Cash Flow Per Share (Last Fiscal Year) 0.48809 EUR
Cash Flow Per Share (Trailing Twelve Months) -99999.99 EUR
Free Cash Flow Per Share (Trailing Twelve Months) -99999.99 EUR
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) 26
Cash Flow Revenue (Trailing Twelve Months) 23
Pretax Margin
Pretax Margin (Trailing Twelve Months) 18.36%
Pretax Margin (Last Fiscal Year) 18.36%
Pretax Margin (5 Year) 84.67%
Gross Margin
Gross Margin (Last Fiscal Year) 94.75%
Gross Margin (Trailing Twelve Months) 87.96%
Gross Margin (5 Year) 93.88%
Operating Margin
Operating Margin (Last Fiscal Year) 63.31%
Operating Margin (Trailing Twelve Months) 63.31%
Operating Margin (5 Year) 96.19%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) 16.64%
Net Profit Margin (Trailing Twelve Months) 16.64%
Net Profit Margin (5 Year) 83.37%
Growth
Book Value
Book Value Per Share (5 Year) 2.21%
Tangible Book Value (5 Year) 7.21%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) 0.48%
Revenue
Revenue Change MRQ vs 1 Year Ago 11.10%
Revenue Growth (3 Year) 11.10%
Revenue Change (Trailing Twelve Months) 13.37%
Revenue Per Share Growth 1.57%
Revenue Growth (5 Year) 9.76%
Capital Spending Debt
Capital Spending (5 Year) 20.97%
Total Debt (5 Year) 12.43%
Dividends
Dividend Growth (3 Year) -12.64%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago 25.45%
EPS Change (Trailing Twelve Months) -88.79%
EPS Growth (3 Year) -35.59%
EPS Growth (5 Year) -51.48%
EBITDA
EBITDA (5 Year) 9.17%
EBITDA (5 Year Interim) 8.91%
Net Profit Margin
Net Profit Margin Growth (5 Year) -25.24%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) 1
Price to Tangible Book (Most Recent Quarter) 1
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) 35
Price to Free Cash Per Share (Trailing Twelve Months) 35
Net Debt
Net Debt (Most Recent Quarter) 671.6M
Net Debt (Last Fiscal Year) 671.6M
Price to Sales
Price to Sales (Last Fiscal Year) 8
Price to Sales (Trailing Twelve Months) 8
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) 95
PE Normalized (Last Fiscal Year) 104
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) 95
PE Excluding Extraordinary Items High (Trailing Twelve Months) 173
PE Excluding Extraordinary Items Low (Trailing Twelve Months) 6
PE Including Extraordinary Items (Trailing Twelve Months) 95
Dividends
Dividend Yield (5 Year) 4.30%
Dividend Yield 3.42%
Current Dividend Yield 3.42%
Price to Book
Price to Book (Last Fiscal Year) 1
Price to Book (Most Recent Quarter) 1
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 88
Long Term Debt to Equity (Most Recent Quarter) 88
Payout Ratio
Payout Ratio (Last Fiscal Year) 521.80%
Payout Ratio (Trailing Twelve Months) 371.90%
Quick Ratio
Quick Ratio (Last Fiscal Year) -100,000
Quick Ratio (Most Recent Quarter) -100,000
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) -100,000
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) -100,000
Current Ratio
Current Ratio (Last Fiscal Year) 0
Current Ratio (Most Recent Quarter) 0
Free Cash Flow
Free Cash Flow (Last Fiscal Year) 18.3M
Free Cash Flow (Trailing Twelve Months) 18.3M
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) 1
Net Interest Coverage (Trailing Twelve Months) 1
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 100
Total Debt to Equity (Most Recent Quarter) 100
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) 0.93%
Return on Assets (Trailing Twelve Months) 0.93%
Return on Assets (5 Year) 4.94%
Return on Equity
Return on Equity (Last Fiscal Year) 0.87%
Return on Equity (Trailing Twelve Months) 0.87%
Return on Equity (5 Year) 8.94%
Return on Investment
Return on Investment (Last Fiscal Year) 1.05%
Return on Investment (Trailing Twelve Months) 1.05%
Return on Investment (5 Year) 5.66%

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