Banimmo Statistics

Total Valuation

Banimmo has a market cap or net worth of EUR 32.62 million. The enterprise value is 91.59 million.

Market Cap	32.62M
Enterprise Value	91.59M

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Banimmo has 11.25 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	n/a
Shares Outstanding	11.25M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.55%
Owned by Institutions (%)	0.77%
Float	3.64M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	5.80
PS Ratio	5.20
PB Ratio	0.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.44
EV / Sales	14.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-78.08

Financial Position

The company has a current ratio of 4.83, with a Debt / Equity ratio of 1.12.

Current Ratio	4.83
Quick Ratio	2.12
Debt / Equity	1.12
Debt / EBITDA	n/a
Debt / FCF	-63.85
Interest Coverage	-0.61

Financial Efficiency

Return on equity (ROE) is -9.21% and return on invested capital (ROIC) is -0.94%.

Return on Equity (ROE)	-9.21%
Return on Assets (ROA)	-0.87%
Return on Capital (ROIC)	-0.94%
Revenue Per Employee	1.57M
Profits Per Employee	-1.70M
Employee Count	4
Asset Turnover	0.04
Inventory Turnover	0.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.44% in the last 52 weeks. The beta is 0.53, so Banimmo's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-19.44%
50-Day Moving Average	3.04
200-Day Moving Average	3.19
Relative Strength Index (RSI)	40.06
Average Volume (20 Days)	2,574

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, Banimmo had revenue of EUR 6.28 million and -6.82 million in losses. Loss per share was -0.61.

Revenue	6.28M
Gross Profit	2.65M
Operating Income	-2.10M
Pretax Income	-6.50M
Net Income	-6.82M
EBITDA	-2.08M
EBIT	-2.10M
Loss Per Share	-0.61

Full Income Statement

Balance Sheet

The company has 16.95 million in cash and 74.90 million in debt, giving a net cash position of -57.95 million or -5.15 per share.

Cash & Cash Equivalents	16.95M
Total Debt	74.90M
Net Cash	-57.95M
Net Cash Per Share	-5.15
Equity (Book Value)	66.82M
Book Value Per Share	5.85
Working Capital	41.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.16 million and capital expenditures -9,000, giving a free cash flow of -1.17 million.

Operating Cash Flow	-1.16M
Capital Expenditures	-9,000
Free Cash Flow	-1.17M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 42.20%, with operating and profit margins of -33.49% and -108.54%.

Gross Margin	42.20%
Operating Margin	-33.49%
Pretax Margin	-103.50%
Profit Margin	-108.54%
EBITDA Margin	-33.05%
EBIT Margin	-33.49%
FCF Margin	-18.68%

Dividends & Yields

Banimmo 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	0.83%
Shareholder Yield	0.83%
Earnings Yield	-20.89%
FCF Yield	-3.60%

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