Banimmo Statistics

Total Valuation

Banimmo has a market cap or net worth of EUR 33.29 million. The enterprise value is 116.49 million.

Market Cap	33.29M
Enterprise Value	116.49M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Banimmo has 11.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	4.55%
Owned by Institutions (%)	0.33%
Float	3.64M

Valuation Ratios

The trailing PE ratio is 14.25 and the forward PE ratio is 4.93.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.25
Forward PE	4.93
PS Ratio	4.54
PB Ratio	0.47
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.34, with an EV/FCF ratio of -15.96.

EV / Earnings	49.85
EV / Sales	15.88
EV / EBITDA	27.34
EV / EBIT	30.58
EV / FCF	-15.96

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.21.

Current Ratio	1.06
Quick Ratio	0.18
Debt / Equity	1.21
Debt / EBITDA	19.89
Debt / FCF	-11.61
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	4.30%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	3.23%
Revenue Per Employee	2.45M
Profits Per Employee	779,000
Employee Count	3
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.44% in the last 52 weeks. The beta is 0.36, so Banimmo's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-20.44%
50-Day Moving Average	2.92
200-Day Moving Average	3.00
Relative Strength Index (RSI)	53.98
Average Volume (20 Days)	3,530

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 7.34 million and earned 2.34 million in profits. Earnings per share was 0.21.

Revenue	7.34M
Gross Profit	8.58M
Operating Income	3.81M
Pretax Income	2.88M
Net Income	2.34M
EBITDA	3.84M
EBIT	3.81M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 3.69 million in cash and 84.75 million in debt, giving a net cash position of -81.07 million or -7.21 per share.

Cash & Cash Equivalents	3.69M
Total Debt	84.75M
Net Cash	-81.07M
Net Cash Per Share	-7.21
Equity (Book Value)	70.26M
Book Value Per Share	6.06
Working Capital	2.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.29 million and capital expenditures -4,000, giving a free cash flow of -7.30 million.

Operating Cash Flow	-7.29M
Capital Expenditures	-4,000
Free Cash Flow	-7.30M
FCF Per Share	-0.65

Full Cash Flow Statement

Margins

Gross margin is 116.93%, with operating and profit margins of 51.92% and 31.85%.

Gross Margin	116.93%
Operating Margin	51.92%
Pretax Margin	39.19%
Profit Margin	31.85%
EBITDA Margin	52.28%
EBIT Margin	51.92%
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	n/a
Shareholder Yield	n/a
Earnings Yield	7.02%
FCF Yield	-21.92%

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