ERWE Immobilien AG (ETR:ERWE)

ERWE Immobilien AG Statistics

Total Valuation

ETR:ERWE has a market cap or net worth of EUR 8.45 million. The enterprise value is 183.06 million.

Market Cap	8.45M
Enterprise Value	183.06M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ETR:ERWE has 24.56 million shares outstanding.

Current Share Class	24.56M
Shares Outstanding	24.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.23%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.06
EV / Sales	18.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-258.37

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 7.20.

Current Ratio	0.10
Quick Ratio	0.06
Debt / Equity	7.20
Debt / EBITDA	n/a
Debt / FCF	-252.28
Interest Coverage	-0.24

Financial Efficiency

Return on equity (ROE) is -96.40% and return on invested capital (ROIC) is -0.52%.

Return on Equity (ROE)	-96.40%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-0.52%
Return on Capital Employed (ROCE)	-1.75%
Revenue Per Employee	266,528
Profits Per Employee	-977,613
Employee Count	37
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-6.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.92% in the last 52 weeks. The beta is 0.13, so ETR:ERWE's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-30.92%
50-Day Moving Average	0.38
200-Day Moving Average	0.35
Relative Strength Index (RSI)	41.77
Average Volume (20 Days)	2,678

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:ERWE had revenue of EUR 9.86 million and -36.17 million in losses. Loss per share was -1.67.

Revenue	9.86M
Gross Profit	6.39M
Operating Income	-1.69M
Pretax Income	-44.64M
Net Income	-36.17M
EBITDA	-255,628
EBIT	-1.69M
Loss Per Share	-1.67

Balance Sheet

The company has 5.01 million in cash and 178.75 million in debt, giving a net cash position of -173.74 million or -7.07 per share.

Cash & Cash Equivalents	5.01M
Total Debt	178.75M
Net Cash	-173.74M
Net Cash Per Share	-7.07
Equity (Book Value)	24.83M
Book Value Per Share	0.98
Working Capital	-106.64M

Cash Flow

In the last 12 months, operating cash flow was -677,961 and capital expenditures -30,566, giving a free cash flow of -708,527.

Operating Cash Flow	-677,961
Capital Expenditures	-30,566
Free Cash Flow	-708,527
FCF Per Share	-0.03

Margins

Gross Margin	64.75%
Operating Margin	-17.11%
Pretax Margin	-452.72%
Profit Margin	n/a
EBITDA Margin	-2.59%
EBIT Margin	-17.11%
FCF Margin	n/a

Dividends & Yields

ETR:ERWE 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	-25.85%
Shareholder Yield	n/a
Earnings Yield	-428.09%
FCF Yield	-8.39%

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

The last stock split was on September 5, 2013. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Sep 5, 2013
Split Type	Reverse
Split Ratio	0.3333333333

Scores

ETR:ERWE has an Altman Z-Score of -0.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.55
Piotroski F-Score	4