CA Immobilien Anlagen AG Statistics
Total Valuation
BIT:1CAI has a market cap or net worth of EUR 2.29 billion. The enterprise value is 4.17 billion.
Market Cap | 2.29B |
Enterprise Value | 4.17B |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
Earnings Date | May 21, 2025 |
Ex-Dividend Date | May 9, 2025 |
Share Statistics
Current Share Class | 97.15M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.50% |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 30.08M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | 14.27 |
PS Ratio | 6.51 |
PB Ratio | 0.90 |
P/TBV Ratio | 0.90 |
P/FCF Ratio | 13.39 |
P/OCF Ratio | 13.36 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.87, with an EV/FCF ratio of 24.35.
EV / Earnings | -69.59 |
EV / Sales | 11.83 |
EV / EBITDA | 20.87 |
EV / EBIT | 21.18 |
EV / FCF | 24.35 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.03.
Current Ratio | 1.66 |
Quick Ratio | 1.10 |
Debt / Equity | 1.03 |
Debt / EBITDA | 13.07 |
Debt / FCF | 15.32 |
Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is -2.26% and return on invested capital (ROIC) is 2.37%.
Return on Equity (ROE) | -2.26% |
Return on Assets (ROA) | 2.05% |
Return on Invested Capital (ROIC) | 2.37% |
Return on Capital Employed (ROCE) | 3.75% |
Revenue Per Employee | 1.64M |
Profits Per Employee | -279,678 |
Employee Count | 236 |
Asset Turnover | 0.06 |
Inventory Turnover | 10.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 23.24 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 51.98 |
Average Volume (20 Days) | n/a |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BIT:1CAI had revenue of EUR 352.01 million and -59.85 million in losses. Loss per share was -0.62.
Revenue | 352.01M |
Gross Profit | 241.13M |
Operating Income | 197.77M |
Pretax Income | -71.21M |
Net Income | -59.85M |
EBITDA | 198.79M |
EBIT | 197.77M |
Loss Per Share | -0.62 |
Balance Sheet
The company has 747.21 million in cash and 2.62 billion in debt, giving a net cash position of -1.87 billion.
Cash & Cash Equivalents | 747.21M |
Total Debt | 2.62B |
Net Cash | -1.87B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.55B |
Book Value Per Share | 26.11 |
Working Capital | 510.25M |
Cash Flow
In the last 12 months, operating cash flow was 171.50 million and capital expenditures -424,000, giving a free cash flow of 171.07 million.
Operating Cash Flow | 171.50M |
Capital Expenditures | -424,000 |
Free Cash Flow | 171.07M |
FCF Per Share | n/a |
Margins
Gross margin is 68.50%, with operating and profit margins of 56.18% and -17.00%.
Gross Margin | 68.50% |
Operating Margin | 56.18% |
Pretax Margin | -20.23% |
Profit Margin | -17.00% |
EBITDA Margin | 56.47% |
EBIT Margin | 56.18% |
FCF Margin | 48.60% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.11%.
Dividend Per Share | 1.00 |
Dividend Yield | 4.11% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.50% |
Shareholder Yield | 5.61% |
Earnings Yield | -2.61% |
FCF Yield | 7.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |