Germany
· Delayed Price · Currency is EUR Gateway Real Estate AG Statistics
Total Valuation
Gateway Real Estate AG has a market cap or net worth of EUR 88.53 million. The enterprise value is 996.25 million.
| Market Cap | 88.53M |
| Enterprise Value | 996.25M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | +25.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.99 |
| EV / Sales | 17.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.04 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 4.82.
| Current Ratio | 1.16 |
| Quick Ratio | 0.06 |
| Debt / Equity | 4.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | -26.84 |
| Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is 60.38% and return on invested capital (ROIC) is -4.55%.
| Return on Equity (ROE) | 60.38% |
| Return on Assets (ROA) | -3.81% |
| Return on Capital (ROIC) | -4.55% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 6.39M |
| Employee Count | 26 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.44% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 870 |
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, Gateway Real Estate AG had revenue of EUR 57.57 million and earned 166.22 million in profits. Earnings per share was 0.89.
| Revenue | 57.57M |
| Gross Profit | 34.64M |
| Operating Income | -88.12M |
| Pretax Income | 177.69M |
| Net Income | 166.22M |
| EBITDA | -88.01M |
| EBIT | -88.12M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 52.42 million in cash and 953.53 million in debt, giving a net cash position of -901.11 million.
| Cash & Cash Equivalents | 52.42M |
| Total Debt | 953.53M |
| Net Cash | -901.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 197.65M |
| Book Value Per Share | 1.02 |
| Working Capital | 145.25M |
Cash Flow
In the last 12 months, operating cash flow was -35.50 million and capital expenditures -36,000, giving a free cash flow of -35.53 million.
| Operating Cash Flow | -35.50M |
| Capital Expenditures | -36,000 |
| Free Cash Flow | -35.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.17%, with operating and profit margins of -153.07% and 288.75%.
| Gross Margin | 60.17% |
| Operating Margin | -153.07% |
| Pretax Margin | 308.67% |
| Profit Margin | 288.75% |
| EBITDA Margin | -152.88% |
| EBIT Margin | -153.07% |
| FCF Margin | -61.72% |
Dividends & Yields
Gateway Real Estate AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.64% |
| Shareholder Yield | -1.64% |
| Earnings Yield | 144.71% |
| FCF Yield | 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
Gateway Real Estate AG has an Altman Z-Score of 0.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | n/a |