alstria office REIT-AG (ETR:AOX)

alstria office REIT-AG Statistics

Total Valuation

ETR:AOX has a market cap or net worth of EUR 982.09 million. The enterprise value is 3.33 billion.

Market Cap	982.09M
Enterprise Value	3.33B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

ETR:AOX has 178.56 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	178.56M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+3.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	95.97%
Float	n/a

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	17.89
PS Ratio	4.11
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	10.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.14, with an EV/FCF ratio of 36.34.

EV / Earnings	-31.87
EV / Sales	13.93
EV / EBITDA	22.14
EV / EBIT	22.37
EV / FCF	36.34

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 1.61.

Current Ratio	0.18
Quick Ratio	0.16
Debt / Equity	1.61
Debt / EBITDA	16.10
Debt / FCF	26.43
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is -6.69% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	-6.69%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	3.88%
Revenue Per Employee	1.29M
Profits Per Employee	-562,070
Employee Count	186
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.88% in the last 52 weeks. The beta is 0.90, so ETR:AOX's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+59.88%
50-Day Moving Average	5.58
200-Day Moving Average	5.24
Relative Strength Index (RSI)	35.12
Average Volume (20 Days)	7,301

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, ETR:AOX had revenue of EUR 239.18 million and -104.55 million in losses. Loss per share was -0.59.

Revenue	239.18M
Gross Profit	171.85M
Operating Income	148.95M
Pretax Income	118.86M
Net Income	-104.55M
EBITDA	149.54M
EBIT	148.95M
Loss Per Share	-0.59

Balance Sheet

The company has 73.01 million in cash and 2.42 billion in debt, giving a net cash position of -2.35 billion or -13.16 per share.

Cash & Cash Equivalents	73.01M
Total Debt	2.42B
Net Cash	-2.35B
Net Cash Per Share	-13.16
Equity (Book Value)	1.51B
Book Value Per Share	8.44
Working Capital	-421.78M

Cash Flow

In the last 12 months, operating cash flow was 92.27 million and capital expenditures -588,000, giving a free cash flow of 91.68 million.

Operating Cash Flow	92.27M
Capital Expenditures	-588,000
Free Cash Flow	91.68M
FCF Per Share	0.51

Margins

Gross margin is 71.85%, with operating and profit margins of 62.28% and -43.71%.

Gross Margin	71.85%
Operating Margin	62.28%
Pretax Margin	49.69%
Profit Margin	-43.71%
EBITDA Margin	62.52%
EBIT Margin	62.28%
FCF Margin	38.33%

Dividends & Yields

This stock pays an annual dividend of 2.81, which amounts to a dividend yield of 51.09%.

Dividend Per Share	2.81
Dividend Yield	51.09%
Dividend Growth (YoY)	91.16%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	51.04%
Earnings Yield	-10.65%
FCF Yield	9.34%

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