Belgium
· Delayed Price · Currency is EUR Banimmo Statistics
Total Valuation
Banimmo has a market cap or net worth of EUR 35.32 million. The enterprise value is 94.29 million.
| Market Cap | 35.32M |
| Enterprise Value | 94.29M |
Important Dates
The last earnings date was Thursday, September 19, 2024.
| Earnings Date | Sep 19, 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.
| 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 | 6.28 |
| PS Ratio | 5.63 |
| PB Ratio | 0.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.84 |
| EV / Sales | 15.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -80.39 |
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 -11.30% 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 | -11.30% |
| 50-Day Moving Average | 3.20 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 1,044 |
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 |
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 |
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 |
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 | -19.29% |
| FCF Yield | -3.32% |
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 |