CA Immo

Profit Statement 2013 2014 2015
Sales EUR mil 303 219 233
Gross Profit EUR mil 240 166 173
EBITDA EUR mil 216 153 149
EBIT EUR mil 244 143 403
Financing Cost EUR mil 140 58.3 86.7
Pre-Tax Profit EUR mil 104 84.6 316
Net Profit EUR mil 75.7 70.8 221
Dividends EUR mil 35.1 44.5 ...
Balance Sheet 2013 2014 2015
Total Assets EUR mil 4,041 3,671 3,984
Non-Current Assets EUR mil 3,158 3,210 3,457
Current Assets EUR mil 884 461 527
Working Capital EUR mil 136 188 244
Shareholders' Equity EUR mil 1,794 1,952 2,120
Liabilities EUR mil 2,246 1,719 1,864
Total Debt EUR mil 1,711 1,229 1,404
Net Debt EUR mil 1,098 1,066 1,197
Ratios 2013 2014 2015
ROE % 4.20 3.78 10.8
ROCE % 1.76 2.12 6.22
Gross Margin % 79.0 75.8 74.4
EBITDA Margin % 71.2 69.9 63.8
EBIT Margin % 80.3 65.3 173
Net Margin % 25.0 32.3 94.8
Net Debt/EBITDA 5.08 6.96 8.06
Net Debt/Equity 0.612 0.546 0.564
Cost of Financing % 5.50 3.97 6.59
Valuation 2013 2014 2015
Market Capitalisation USD mil 1,751 1,854 1,972
Enterprise Value (EV) USD mil 3,264 3,143 3,421
Number Of Shares mil 98.6 98.8 96.8
Share Price EUR 12.9 15.5 16.8
EV/EBITDA 11.4 15.9 17.9
EV/Sales 8.10 11.1 11.4
Price/Earnings (P/E) 16.8 21.6 7.38
Price/Book Value (P/BV) 0.708 0.785 0.768
Dividend Yield % 2.77 2.90 ...

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summary Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                                  
Sales EUR mil                     315 345 385 399 303    
Gross Profit EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... 240    
EBIT EUR mil                     315 345 385 399 244    
Net Profit EUR mil                     107 240 206 189 75.7    
ROE %                     5.99 14.2 11.9 10.4 4.20    
EBIT Margin %                     100 100 100 100 80.3    
Net Margin %                     34.1 69.7 53.6 47.3 25.0    
Employees ... ... ... ... ... ... ... ... ... ... ... ... ... ... 355    
balance sheet                                  
Total Assets EUR mil                     4,311 4,379 5,917 5,888 4,041    
Non-Current Assets EUR mil       ...             3,551 3,599 5,272 5,308 3,158    
Current Assets EUR mil       ...             497 355 354 258 884    
Shareholders' Equity EUR mil       ...             1,729 1,660 1,809 1,816 1,794    
Liabilities EUR mil       ...             2,581 2,720 4,107 4,073 2,246    
Non-Current Liabilities EUR mil       ...             2,200 2,241 3,061 2,946 1,454    
Current Liabilities EUR mil       ...             382 478 1,046 1,126 792    
Net Debt/EBITDA       ...             4.67 5.08 6.55 7.71 5.08    
Net Debt/Equity       ...             0.855 1.07 1.61 1.72 0.612    
Cost of Financing % ...     ... ...           5.56 5.73 5.98 5.08 5.50    
cash flow                                  
Total Cash From Operations EUR mil ...                   101 311 336 211 141    
Total Cash From Investing EUR mil ...                   66.6 -351 -68.3 -66.5 479    
Total Cash From Financing EUR mil ...                   73.0 143 11.2 -78.7 -199    
Net Change In Cash EUR mil ...                   240 103 279 66.0 421    
valuation                                  
Market Capitalisation USD mil                     897 1,269 868 1,171 1,751    
Number Of Shares mil                     86.1 87.3 87.9 87.9 98.6    
Share Price EUR                     7.26 10.9 7.62 10.1 12.9    
Earnings Per Share (EPS) EUR                     1.25 2.75 2.35 2.15 0.768    
Book Value Per Share EUR       ...             20.1 19.0 20.6 20.7 18.2    
Dividend Per Share EUR ... ... ... ... ... ... ... ... ... ... ... ... ... 0.380 0.356   ...
Price/Earnings (P/E)                     5.83 3.98 3.25 4.70 16.8    
Price/Book Value (P/BV)       ...             0.362 0.576 0.370 0.489 0.708    
Dividend Yield % ... ... ... ... ... ... ... ... ... ... ... ... ... 3.76 2.77   ...
Earnings Per Share Growth % ...                   56.0 121 -14.8 -8.44 -64.2    
Book Value Per Share Growth % ...     ... ...           -6.12 -5.31 8.36 0.347 -11.9    
income statement Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                                  
Sales EUR mil                     315 345 385 399 303    
Cost of Goods & Services EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... 63.8    
Gross Profit EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... 240    
Staff Cost EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... 29.0    
Other Cost EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... -5.25    
EBITDA EUR mil                     317 349 444 405 216    
Depreciation EUR mil                     1.84 3.72 59.7 6.53 5.48    
EBIT EUR mil                     315 345 385 399 244    
Financing Cost EUR mil                     108 117 161 169 140    
Extraordinary Cost EUR mil                     157 -43.0 -27.0 22.9 0    
Pre-Tax Profit EUR mil                     49.7 271 251 207 104    
Tax EUR mil                     0.198 31.9 39.4 24.0 27.9    
Minorities EUR mil                     -57.9 -1.84 5.04 -5.88 0.092    
Net Profit EUR mil                     107 240 206 189 75.7    
Dividends EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... 33.4 35.1   ...
growth rates                                  
Total Revenue Growth % ...                   0.409 9.61 11.5 3.64 -23.8    
Operating Cost Growth % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
EBITDA Growth % ...                   -25.6 10.2 27.4 -8.81 -46.7    
EBIT Growth % ...                   0.409 9.61 11.5 3.64 -38.9    
Pre-Tax Profit Growth % ...                   355 444 -7.41 -17.5 -49.8    
Net Profit Growth % ...                   54.9 124 -14.3 -8.44 -59.9    
ratios                                  
ROE %                     5.99 14.2 11.9 10.4 4.20    
ROCE % ...     ... ...           2.93 6.77 4.66 3.57 1.76    
Gross Margin % ... ... ... ... ... ... ... ... ... ... ... ... ... ... 79.0    
EBITDA Margin %                     101 101 116 102 71.2    
EBIT Margin %                     100 100 100 100 80.3    
Net Margin %                     34.1 69.7 53.6 47.3 25.0    
Payout Ratio % ... ... ... ... ... ... ... ... ... ... ... ... ... 17.7 46.4   ...
Cost of Financing % ...     ... ...           5.56 5.73 5.98 5.08 5.50    
Net Debt/EBITDA       ...             4.67 5.08 6.55 7.71 5.08    
balance sheet Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                                  
Non-Current Assets EUR mil       ...             3,551 3,599 5,272 5,308 3,158    
Property, Plant & Equipment EUR mil       ...             3,512 3,567 5,233 5,271 2,574    
Intangible Assets EUR mil       ...             39.5 31.5 39.1 37.1 20.1    
Current Assets EUR mil       ...             497 355 354 258 884    
Inventories EUR mil       ...             0 0 0 0 0    
Receivables EUR mil       ...             0 0 0 0 136    
Cash & Cash Equivalents EUR mil       ...             497 355 354 258 613    
Total Assets EUR mil                     4,311 4,379 5,917 5,888 4,041    
Shareholders' Equity EUR mil       ...             1,729 1,660 1,809 1,816 1,794    
Of Which Minority Interest EUR mil       ...             170 18.2 125 123 0    
Liabilities EUR mil       ...             2,581 2,720 4,107 4,073 2,246    
Non-Current Liabilities EUR mil       ...             2,200 2,241 3,061 2,946 1,454    
Long-Term Debt EUR mil       ...             1,852 1,888 2,487 2,455 1,102    
Deferred Tax Liabilities EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... 140    
Current Liabilities EUR mil       ...             382 478 1,046 1,126 792    
Short-Term Debt EUR mil       ...             124 237 777 925 609    
Trade Payables EUR mil       ...             24.9 25.0 0 0 0    
Provisions EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... 61.1    
Equity And Liabilities EUR mil                     4,311 4,379 5,917 5,888 4,041    
growth rates                                  
Total Asset Growth % ...                   -1.92 1.60 35.1 -0.476 -31.4    
Shareholders' Equity Growth % ...     ... ...           -6.77 -4.00 9.01 0.347 -1.18    
Net Debt Growth % ...     ... ...           -7.68 19.7 64.4 7.27 -64.8    
Total Debt Growth % ...     ... ...           2.74 7.53 53.6 3.54 -49.4    
ratios                                  
Total Debt EUR mil       ...             1,976 2,125 3,264 3,380 1,711    
Net Debt EUR mil       ...             1,479 1,770 2,910 3,122 1,098    
Working Capital EUR mil       ...             -24.9 -25.0 0 0 136    
Capital Employed EUR mil       ...             3,526 3,574 5,272 5,308 3,294    
Net Debt/Equity       ...             0.855 1.07 1.61 1.72 0.612    
Cost of Financing % ...     ... ...           5.56 5.73 5.98 5.08 5.50    
cash flow Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                                  
Net Profit EUR mil                     107 240 206 189 75.7    
Depreciation EUR mil                     1.84 3.72 59.7 6.53 5.48    
Non-Cash Items EUR mil ...     ... ...           27.6 66.6 95.7 16.0 195    
Change in Working Capital EUR mil ...     ... ...           -36.2 0.124 -25.0 0 -136    
Total Cash From Operations EUR mil ...                   101 311 336 211 141    
Capital Expenditures EUR mil ...                   -261 -436 -244 -242 -197    
Other Investments EUR mil ...                   328 85.1 175 175 677    
Total Cash From Investing EUR mil ...                   66.6 -351 -68.3 -66.5 479    
Dividends Paid EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... -33.4 -35.1   ...
Issuance Of Debt EUR mil ...     ... ...           52.7 149 1,139 116 -1,669    
Total Cash From Financing EUR mil ...                   73.0 143 11.2 -78.7 -199    
Net Change In Cash EUR mil ...                   240 103 279 66.0 421    
ratios                                  
Days Sales Outstanding days       ...             0 0 0 0 164    
Days Sales Of Inventory days ... ... ... ... ... ... ... ... ... ... ... ... ... ... 0    
Days Payable Outstanding days ... ... ... ... ... ... ... ... ... ... ... ... ... ... 0    
Cash Conversion Cycle days ... ... ... ... ... ... ... ... ... ... ... ... ... ... 164    
Cash Earnings EUR mil                     109 244 266 195 81.2    
Cash Earnings Per Share EUR                     1.27 2.80 3.02 2.22 0.824    
Price/Cash Earnings (P/CE)                     5.73 3.92 2.52 4.54 15.6    
Free Cash Flow EUR mil ...                   167 -40.5 268 145 620    
Free Cash Flow Yield % ...                   25.9 -4.22 43.0 15.9 47.0    
other data Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                                  
ROA %                     2.47 5.53 4.00 3.20 1.53    
Gross Margin % ... ... ... ... ... ... ... ... ... ... ... ... ... ... 79.0    
Employees ... ... ... ... ... ... ... ... ... ... ... ... ... ... 355    
Cost Per Employee USD per month ... ... ... ... ... ... ... ... ... ... ... ... ... ... 9,024    
Cost Per Employee (Local Currency) EUR per month ... ... ... ... ... ... ... ... ... ... ... ... ... ... 6,798    
Staff Cost (As % Of Total Cost) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... 48.4    
Effective Tax Rate %                     0.398 11.8 15.7 11.6 26.9    
Enterprise Value (EV) USD mil       ...             3,017 3,618 4,640 5,290 3,264    
EV/EBITDA       ...             6.85 7.84 7.51 10.2 11.4    
EV/Capital Employed       ...             0.597 0.763 0.679 0.755 0.719    
EV/Sales       ...             6.89 7.93 8.68 10.3 8.10    
EV/EBIT       ...             6.89 7.93 8.68 10.3 10.1    
Capital Expenditures (As % of Sales) % ...                   82.9 126 63.4 60.6 65.1    

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May 2016
Statistical Dossier

CA Immo is an Austria-based property investment company. The Company is listed on the Vienna Stock Exchange since 1988. It owns office, hotel, commercial and residential properties in Austria and Germany as well as in Eastern Europe. Primarily working only the Austrian market, CA Immo has been investing in Eastern Europe since 1999. In parallel with the gradual expansion in Eastern Europe the company has built up property assets in Austria and Germany. The Company diversifies its activities into three business segments: Properties, Development and Holding. The Company invests into completed and investment properties for rent, its own speculative investments, properties under development as well as land banks for further development.

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