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 -6.37% 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 | -6.37% |
50-Day Moving Average | 3.21 |
200-Day Moving Average | 3.03 |
Relative Strength Index (RSI) | 23.00 |
Average Volume (20 Days) | 2,898 |
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 | n/a |
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 |