Banimmo SA (EBR: BANI)

Banimmo Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	33	43	45	42	31	39
Market Cap Growth	-13.18%	-4.98%	6.91%	38.24%	-20.93%	-1.99%
Enterprise Value	92	94	87	126	89	109
Last Close Price	2.90	3.82	4.02	3.76	2.72	3.44
PE Ratio	-	-	13.56	1.69	-	-
PS Ratio	5.20	6.84	8.28	0.51	9.82	8.65
PB Ratio	0.50	0.64	0.62	0.61	0.69	0.84
P/FCF Ratio	-	-	-	0.61	-	-
P/OCF Ratio	-	-	-	0.61	-	-
EV/Sales Ratio	14.59	14.93	16.00	1.54	28.59	24.24
EV/EBITDA Ratio	-	-	753.48	5.99	60.34	-
EV/EBIT Ratio	-	-	1942.30	6.01	63.75	-
EV/FCF Ratio	-78.08	-	-	1.82	-	-
Debt / Equity Ratio	1.12	1.12	0.92	1.36	1.93	1.60
Debt / EBITDA Ratio	-	-	122.96	4.36	45.31	2047.86
Debt / FCF Ratio	-	-	-	1.35	-	-
Asset Turnover	0.04	0.04	0.03	0.48	0.02	0.03
Inventory Turnover	0.12	0.12	0.05	1.22	-	-
Quick Ratio	2.12	2.12	1.01	1.51	2.10	0.46
Current Ratio	4.83	4.83	2.11	2.09	7.08	1.43
Return on Equity (ROE)	-9.21%	-9.21%	2.13%	47.12%	-2.77%	-9.22%
Return on Assets (ROA)	-0.87%	-0.87%	0.02%	7.76%	0.64%	-0.23%
Return on Capital (ROIC)	-0.94%	-0.94%	0.02%	8.95%	0.70%	-0.27%
Earnings Yield	-20.89%	-15.86%	7.37%	59.11%	-5.37%	-7.05%
FCF Yield	-3.60%	-2.71%	-53.12%	164.62%	-15.41%	-12.59%
Buyback Yield / Dilution	0.83%	-	-	-	-	-
Total Shareholder Return	0.83%	-	-	-	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.