S IMMO AG (ETR:T1L)

S IMMO AG Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.51%
Shares Change (QoQ)	+3.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.37M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 1.83, with a Debt / Equity ratio of 1.12.

Current Ratio	1.83
Quick Ratio	0.94
Debt / Equity	1.12
Debt / EBITDA	9.75
Debt / FCF	n/a
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is -1.50% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	-1.50%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	674,038
Profits Per Employee	14,720
Employee Count	611
Asset Turnover	0.10
Inventory Turnover	749.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.77% in the last 52 weeks. The beta is 0.45, so S IMMO AG's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+74.77%
50-Day Moving Average	22.31
200-Day Moving Average	20.57
Relative Strength Index (RSI)	52.36
Average Volume (20 Days)	1,149

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, S IMMO AG had revenue of EUR 411.84 million and earned 8.99 million in profits. Earnings per share was 0.13.

Revenue	411.84M
Gross Profit	191.12M
Operating Income	184.87M
Pretax Income	-11.58M
Net Income	8.99M
EBITDA	192.85M
EBIT	184.87M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 273.18 million in cash and 1.88 billion in debt, giving a net cash position of -1.61 billion.

Cash & Cash Equivalents	273.18M
Total Debt	1.88B
Net Cash	-1.61B
Net Cash Per Share	n/a
Equity (Book Value)	1.69B
Book Value Per Share	22.97
Working Capital	274.86M

Cash Flow

Operating Cash Flow	151.78M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.41%, with operating and profit margins of 44.89% and 2.18%.

Gross Margin	46.41%
Operating Margin	44.89%
Pretax Margin	-2.81%
Profit Margin	2.18%
EBITDA Margin	46.83%
EBIT Margin	44.89%
FCF Margin	n/a

Dividends & Yields

S IMMO 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	3.51%
Shareholder Yield	3.51%
Earnings Yield	0.57%
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