Banimmo SA (EBR:BANI)

Banimmo Statistics

Total Valuation

Banimmo has a market cap or net worth of EUR 32.17 million. The enterprise value is 141.69 million.

Market Cap	32.17M
Enterprise Value	141.69M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Banimmo has 11.25 million shares outstanding. The number of shares has increased by 6.79% in one year.

Current Share Class	11.25M
Shares Outstanding	11.25M
Shares Change (YoY)	+6.79%
Shares Change (QoQ)	+12.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.77%
Float	3.61M

Valuation Ratios

The trailing PE ratio is 40.86 and the forward PE ratio is 7.15.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	40.86
Forward PE	7.15
PS Ratio	4.28
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	168.48
EV / Sales	18.85
EV / EBITDA	39.21
EV / EBIT	39.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.59.

Current Ratio	0.64
Quick Ratio	0.07
Debt / Equity	1.59
Debt / EBITDA	30.88
Debt / FCF	n/a
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	0.07%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	4.60%
Weighted Average Cost of Capital (WACC)	3.24%
Revenue Per Employee	2.51M
Profits Per Employee	280,333
Employee Count	3
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Banimmo has paid 12,000 in taxes.

Income Tax	12,000
Effective Tax Rate	18.75%

Stock Price Statistics

The stock price has decreased by -1.38% in the last 52 weeks. The beta is 0.08, so Banimmo's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-1.38%
50-Day Moving Average	2.89
200-Day Moving Average	3.01
Relative Strength Index (RSI)	47.12
Average Volume (20 Days)	1,697

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 7.52 million and earned 841,000 in profits. Earnings per share was 0.07.

Revenue	7.52M
Gross Profit	8.55M
Operating Income	3.59M
Pretax Income	64,000
Net Income	841,000
EBITDA	3.61M
EBIT	3.59M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 3.44 million in cash and 111.62 million in debt, with a net cash position of -108.17 million or -9.62 per share.

Cash & Cash Equivalents	3.44M
Total Debt	111.62M
Net Cash	-108.17M
Net Cash Per Share	-9.62
Equity (Book Value)	70.32M
Book Value Per Share	5.42
Working Capital	-43.46M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	426,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 113.71%, with operating and profit margins of 47.74% and 11.19%.

Gross Margin	113.71%
Operating Margin	47.74%
Pretax Margin	0.85%
Profit Margin	11.19%
EBITDA Margin	48.09%
EBIT Margin	47.74%
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	-6.79%
Shareholder Yield	-6.79%
Earnings Yield	2.61%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3