Banimmo Statistics
Total Valuation
Banimmo has a market cap or net worth of EUR 33.07 million. The enterprise value is 128.37 million.
| Market Cap | 33.07M | 
| Enterprise Value | 128.37M | 
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
Banimmo has 11.25 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 11.25M | 
| Shares Outstanding | 11.25M | 
| Shares Change (YoY) | +0.34% | 
| Shares Change (QoQ) | +0.37% | 
| Owned by Insiders (%) | n/a | 
| Owned by Institutions (%) | 0.77% | 
| Float | n/a | 
Valuation Ratios
| Price/FFO Ratio | n/a | 
| Price/AFFO Ratio | n/a | 
| PE Ratio | n/a | 
| Forward PE | 3.46 | 
| PS Ratio | 4.63 | 
| PB Ratio | 0.48 | 
| P/TBV Ratio | 0.50 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.46, with an EV/FCF ratio of -9.17.
| EV / Earnings | -92.88 | 
| EV / Sales | 17.96 | 
| EV / EBITDA | 33.46 | 
| EV / EBIT | 37.90 | 
| EV / FCF | -9.17 | 
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.59 | 
| Quick Ratio | 0.08 | 
| Debt / Equity | 1.42 | 
| Debt / EBITDA | 25.25 | 
| Debt / FCF | -6.92 | 
| Interest Coverage | 0.76 | 
Financial Efficiency
Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | -2.29% | 
| Return on Assets (ROA) | 1.24% | 
| Return on Invested Capital (ROIC) | 1.37% | 
| Return on Capital Employed (ROCE) | 4.58% | 
| Revenue Per Employee | 2.38M | 
| Profits Per Employee | -460,667 | 
| Employee Count | 3 | 
| Asset Turnover | 0.04 | 
| Inventory Turnover | n/a | 
Taxes
| Income Tax | -161,000 | 
| Effective Tax Rate | n/a | 
Stock Price Statistics
The stock price has decreased by -1.34% in the last 52 weeks. The beta is 0.23, so Banimmo's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 | 
| 52-Week Price Change | -1.34% | 
| 50-Day Moving Average | 3.10 | 
| 200-Day Moving Average | 3.03 | 
| Relative Strength Index (RSI) | 38.62 | 
| Average Volume (20 Days) | 3,434 | 
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 7.15 million and -1.38 million in losses. Loss per share was -0.12.
| Revenue | 7.15M | 
| Gross Profit | 8.32M | 
| Operating Income | 3.39M | 
| Pretax Income | -1.74M | 
| Net Income | -1.38M | 
| EBITDA | 3.41M | 
| EBIT | 3.39M | 
| Loss Per Share | -0.12 | 
Balance Sheet
The company has 3.46 million in cash and 96.86 million in debt, giving a net cash position of -93.40 million or -8.30 per share.
| Cash & Cash Equivalents | 3.46M | 
| Total Debt | 96.86M | 
| Net Cash | -93.40M | 
| Net Cash Per Share | -8.30 | 
| Equity (Book Value) | 68.22M | 
| Book Value Per Share | 5.90 | 
| Working Capital | -43.43M | 
Cash Flow
In the last 12 months, operating cash flow was -14.00 million and capital expenditures -8,000, giving a free cash flow of -14.01 million.
| Operating Cash Flow | -14.00M | 
| Capital Expenditures | -8,000 | 
| Free Cash Flow | -14.01M | 
| FCF Per Share | -1.24 | 
Margins
Gross margin is 116.35%, with operating and profit margins of 47.38% and -19.33%.
| Gross Margin | 116.35% | 
| Operating Margin | 47.38% | 
| Pretax Margin | -24.33% | 
| Profit Margin | -19.33% | 
| EBITDA Margin | 47.72% | 
| EBIT Margin | 47.38% | 
| FCF Margin | n/a | 
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 | -0.34% | 
| Shareholder Yield | -0.34% | 
| Earnings Yield | -4.18% | 
| FCF Yield | -42.35% | 
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 | 1 |