InCity Immobilien AG Statistics

Total Valuation

InCity Immobilien AG has a market cap or net worth of EUR 50.72 million. The enterprise value is 114.57 million.

Market Cap	50.72M
Enterprise Value	114.57M

Important Dates

The last earnings date was Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	n/a

Share Statistics

InCity Immobilien AG has 85.96 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	n/a
Shares Outstanding	85.96M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+51.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.36%
Float	6.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.40
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.41
EV / Sales	3.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-53.56

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.91.

Current Ratio	0.56
Quick Ratio	0.35
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	-32.74
Interest Coverage	-3.85

Financial Efficiency

Return on equity (ROE) is -8.24% and return on invested capital (ROIC) is -2.50%.

Return on Equity (ROE)	-8.24%
Return on Assets (ROA)	-2.18%
Return on Capital (ROIC)	-2.50%
Revenue Per Employee	1.83M
Profits Per Employee	-329,050
Employee Count	20
Asset Turnover	0.21
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.11, so InCity Immobilien AG's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-50.00%
50-Day Moving Average	0.67
200-Day Moving Average	0.90
Relative Strength Index (RSI)	32.94
Average Volume (20 Days)	5,078

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, InCity Immobilien AG had revenue of EUR 36.54 million and -6.58 million in losses. Loss per share was -0.08.

Revenue	36.54M
Gross Profit	3.94M
Operating Income	-6.04M
Pretax Income	-6.39M
Net Income	-6.58M
EBITDA	-988,000
EBIT	-6.04M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 6.20 million in cash and 70.02 million in debt, giving a net cash position of -63.82 million or -0.74 per share.

Cash & Cash Equivalents	6.20M
Total Debt	70.02M
Net Cash	-63.82M
Net Cash Per Share	-0.74
Equity (Book Value)	76.53M
Book Value Per Share	0.89
Working Capital	-10.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.80 million and capital expenditures -344,000, giving a free cash flow of -2.14 million.

Operating Cash Flow	-1.80M
Capital Expenditures	-344,000
Free Cash Flow	-2.14M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 10.79%, with operating and profit margins of -16.51% and -18.01%.

Gross Margin	10.79%
Operating Margin	-16.51%
Pretax Margin	-17.48%
Profit Margin	-18.01%
EBITDA Margin	-2.70%
EBIT Margin	-16.51%
FCF Margin	n/a

Dividends & Yields

InCity Immobilien AG 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	-0.48%
Shareholder Yield	-0.48%
Earnings Yield	-12.91%
FCF Yield	-4.22%

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

InCity Immobilien AG has an Altman Z-Score of 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	n/a