Germany
· Delayed Price · Currency is EUR ERWE Immobilien AG Statistics
Total Valuation
ETR:ERWE has a market cap or net worth of EUR 10.96 million.
| Market Cap | 10.96M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:ERWE has 24.56 million shares outstanding.
| Current Share Class | n/a |
| 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 | 1.20 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 2.94.
| Current Ratio | 0.09 |
| Quick Ratio | 0.04 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is -21.63% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | -21.63% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | -0.57% |
| Return on Capital Employed (ROCE) | -1.13% |
| Revenue Per Employee | 208,314 |
| Profits Per Employee | -269,771 |
| Employee Count | 44 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.70% in the last 52 weeks. The beta is -0.05, so ETR:ERWE's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -4.70% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 77.65 |
| Average Volume (20 Days) | 3,878 |
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 9.17 million and -11.87 million in losses. Loss per share was -0.60.
| Revenue | 9.17M |
| Gross Profit | 5.44M |
| Operating Income | -1.95M |
| Pretax Income | -15.48M |
| Net Income | -11.87M |
| EBITDA | -1.78M |
| EBIT | -1.95M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 2.18 million in cash and 169.85 million in debt, giving a net cash position of -167.67 million or -6.83 per share.
| Cash & Cash Equivalents | 2.18M |
| Total Debt | 169.85M |
| Net Cash | -167.67M |
| Net Cash Per Share | -6.83 |
| Equity (Book Value) | 57.75M |
| Book Value Per Share | 2.26 |
| Working Capital | -65.89M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.37%, with operating and profit margins of -21.25% and -129.50%.
| Gross Margin | 59.37% |
| Operating Margin | -21.25% |
| Pretax Margin | -168.89% |
| Profit Margin | -129.50% |
| EBITDA Margin | -19.39% |
| EBIT Margin | -21.25% |
| 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 | -14.70% |
| Shareholder Yield | -14.70% |
| Earnings Yield | -108.35% |
| FCF Yield | 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 -0.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.08 |
| Piotroski F-Score | n/a |