Lianeo Real Estate GmbH provides comprehensive services for the sustainable development and appreciation of real estate, particularly office, commercial, and retail properties. Self-described as proactive in asset management.

Lianeo Real Estate GmbH

alstria office REIT AG is the leading real-estate operator focusing solely on German office property in selected German markets. Our strategy is based on the ownership and an active management of our properties throughout their entire life cycle, strong added-value services to our customers and deep knowledge of the markets in which we operate. alstria strives for sustainable long-term value creation while taking advantage of short-term arbitrage of inefficiencies in the real estate markets. As of September 30, 2020, the portfolio comprises 110 buildings with a lettable area of 1.4 million square meters and a total portfolio value of EUR 4.4 billion.

alstria office REIT-AG

Domicil Real Estate Group is a real estate investment firm based in Munich, specializing in the acquisition and sale of residential properties across Germany, focusing on medium to large residential portfolios for resale to tenants, owner-occupiers, and investors. It also provides a full range of services in asset and portfolio management for institutional clients, from acquisition to exit.

Metric
Company Name	Lianeo Real Estate GmbH	alstria office REIT-AG	Domicil Real Estate Group
Symbol		AOX
MSH ID	DE:LIANEO	COM:ALSTRIA	DE:DOMICIL-GROUP
Market	PRIVATE	STOCKS	PRIVATE
Sector	Real Estate		Real Estate
Industry	Real Estate Services		Real Estate Investment
Country	DE	DE	DE
Stage
Employee Count		181
Website	lianeo.de	alstria.com	domicil-group.de
LinkedIn
Founders

Metric
Market Cap		662.11M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue		243.14M
Revenue (LTM)
Revenue (NTM)
Gross Profit		174.52M
EBITDA		-608.79M
Operating Income		-639.56M
Net Income		-690.11M
EPS
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin		0.72
Operating Profit Margin		-2.47
EBITDA Margin		-2.50
Net Profit Margin		-2.64
Return on Equity		-0.28
Return on Assets		-0.14
Return on Capital Employed		-0.14

DE:LIANEO

Lianeo Real Estate GmbH

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio		-17.43
P/B Ratio		1.20
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		12.92
EV Multiple		4.05

Metric
Days Sales Outstanding
Days Payables Outstanding		26.39
Days Inventory Outstanding		45.91
Operating Cycle		62.22
Cash Conversion Cycle		22.77
Asset Turnover		0.05

Metric
Operating Cash Flow		94.09M
Free Cash Flow		92.45M
Cash Flow to Debt		0.04
Operating Cash Flow/Sales		0.44
Free Cash Flow Yield		0.17

Metric
Cash & Equivalents		122.82M
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization		0.60
Debt to Assets		0.46
Current Ratio		1.01
Quick Ratio		0.69

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue		0.04