Germany
· Delayed Price · Currency is EUR alstria office REIT-AG Statistics
Total Valuation
ETR:AOX has a market cap or net worth of EUR 1.00 billion. The enterprise value is 3.34 billion.
| Market Cap | 1.00B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
ETR:AOX has 178.56 million shares outstanding. The number of shares has increased by 2.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 178.56M |
| Shares Change (YoY) | +2.36% |
| Shares Change (QoQ) | -2.38% |
| 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 | n/a |
| PS Ratio | 4.20 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.27 |
| EV / Sales | 13.92 |
| EV / EBITDA | 18.48 |
| EV / EBIT | 18.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 1.68.
| Current Ratio | 0.24 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 13.49 |
| Debt / FCF | n/a |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is -39.26% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | -39.26% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 4.73% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | -4.14M |
| Employee Count | 189 |
| 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 increased by +61.49% in the last 52 weeks. The beta is 0.87, so ETR:AOX's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +61.49% |
| 50-Day Moving Average | 6.04 |
| 200-Day Moving Average | 4.97 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 46,781 |
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 240.21 million and -783.29 million in losses. Loss per share was -4.36.
| Revenue | 240.21M |
| Gross Profit | 172.09M |
| Operating Income | 179.17M |
| Pretax Income | -565.96M |
| Net Income | -783.29M |
| EBITDA | 180.52M |
| EBIT | 179.17M |
| Loss Per Share | -4.36 |
Balance Sheet
The company has 100.03 million in cash and 2.44 billion in debt, giving a net cash position of -2.34 billion or -13.10 per share.
| Cash & Cash Equivalents | 100.03M |
| Total Debt | 2.44B |
| Net Cash | -2.34B |
| Net Cash Per Share | -13.10 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 8.26 |
| Working Capital | -404.45M |
Cash Flow
| Operating Cash Flow | 83.05M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 71.64% |
| Operating Margin | 74.59% |
| Pretax Margin | -235.61% |
| Profit Margin | n/a |
| EBITDA Margin | 75.15% |
| EBIT Margin | 74.59% |
| FCF Margin | n/a |
Dividends & Yields
ETR:AOX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 91.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.36% |
| Shareholder Yield | -2.36% |
| Earnings Yield | -78.05% |
| FCF Yield | 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 | n/a |