ERWE Immobilien AG Statistics

Total Valuation

ETR:ERWE has a market cap or net worth of EUR 7.02 million. The enterprise value is 203.90 million.

Market Cap	7.02M
Enterprise Value	203.90M

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	0.69
PB Ratio	2.20
P/TBV Ratio	1.99
P/FCF Ratio	6.02
P/OCF Ratio	5.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	19.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	174.75

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 62.27.

Current Ratio	0.04
Quick Ratio	0.03
Debt / Equity	62.27
Debt / EBITDA	n/a
Debt / FCF	170.74
Interest Coverage	-0.05

Financial Efficiency

Return on equity (ROE) is -154.35% and return on invested capital (ROIC) is -0.25%.

Return on Equity (ROE)	-154.35%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.25%
Return on Capital Employed (ROCE)	-0.47%
Weighted Average Cost of Capital (WACC)	4.04%
Revenue Per Employee	330,266
Profits Per Employee	-658,895
Employee Count	31
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:ERWE has paid 1.80 million in taxes.

Income Tax	1.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.06% in the last 52 weeks. The beta is 0.72, so ETR:ERWE's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-10.06%
50-Day Moving Average	0.37
200-Day Moving Average	0.36
Relative Strength Index (RSI)	14.11
Average Volume (20 Days)	557

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 10.24 million and -20.43 million in losses. Loss per share was -0.83.

Revenue	10.24M
Gross Profit	7.01M
Operating Income	-489,038
Pretax Income	-19.83M
Net Income	-20.43M
EBITDA	-429,517
EBIT	-489,038
Loss Per Share	-0.83

Balance Sheet

The company has 2.01 million in cash and 199.22 million in debt, with a net cash position of -197.21 million or -8.03 per share.

Cash & Cash Equivalents	2.01M
Total Debt	199.22M
Net Cash	-197.21M
Net Cash Per Share	-8.03
Equity (Book Value)	3.20M
Book Value Per Share	0.14
Working Capital	-109.83M

Cash Flow

In the last 12 months, operating cash flow was 1.18 million and capital expenditures -10,034, giving a free cash flow of 1.17 million.

Operating Cash Flow	1.18M
Capital Expenditures	-10,034
Depreciation & Amortization	59,521
Net Borrowing	19.78M
Free Cash Flow	1.17M
FCF Per Share	0.05

Margins

Gross margin is 68.43%, with operating and profit margins of -4.78% and -199.50%.

Gross Margin	68.43%
Operating Margin	-4.78%
Pretax Margin	-193.72%
Profit Margin	-199.50%
EBITDA Margin	-4.20%
EBIT Margin	-4.78%
FCF Margin	11.40%

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	-34.82%
Shareholder Yield	-34.82%
Earnings Yield	-290.76%
FCF Yield	16.61%

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 -0.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.75
Piotroski F-Score	5