ACCENTRO Real Estate AG (FRA: A4Y)

ACCENTRO Real Estate AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jan 27, 2025	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	8	72	214	289	248	306
Market Cap Growth	-23.58%	-66.36%	-25.84%	16.34%	-18.98%	46.19%
Enterprise Value	484	532	780	719	501	495
Last Close Price	0.22	2.16	6.43	8.40	7.27	9.14
PE Ratio	-	-	18.07	17.43	9.38	16.83
PS Ratio	0.68	0.44	1.11	2.31	1.73	1.49
PB Ratio	0.26	0.29	0.82	1.17	1.12	1.54
P/TBV Ratio	0.32	0.34	0.94	1.33	1.24	1.71
P/FCF Ratio	2.03	1.08	2.18	-	-	-
P/OCF Ratio	1.98	1.07	2.15	-	-	-
EV/Sales Ratio	6.26	3.22	4.04	5.74	3.49	2.41
EV/EBITDA Ratio	-	41.29	28.29	100.41	18.57	14.92
EV/EBIT Ratio	-	52.37	29.84	114.17	19.08	15.07
EV/FCF Ratio	18.67	7.98	7.93	-	-	-
Debt / Equity Ratio	2.47	2.29	2.33	2.29	1.44	1.17
Debt / EBITDA Ratio	-	44.01	22.00	78.97	11.81	6.99
Debt / FCF Ratio	19.07	8.51	6.17	-	-	-
Asset Turnover	0.09	0.18	0.22	0.17	0.27	0.50
Inventory Turnover	0.27	0.46	0.38	0.24	0.27	0.50
Quick Ratio	0.49	0.37	1.11	0.59	0.34	0.48
Current Ratio	1.52	1.04	3.14	2.59	3.32	3.98
Return on Equity (ROE)	-24.50%	-5.60%	5.17%	7.72%	12.53%	10.37%
Return on Assets (ROA)	-2.09%	0.70%	1.82%	0.55%	3.11%	5.00%
Return on Capital (ROIC)	-2.26%	0.75%	1.94%	0.58%	3.38%	5.66%
Earnings Yield	-718.49%	-20.46%	5.53%	5.74%	10.67%	5.94%
FCF Yield	335.61%	92.51%	45.91%	-11.96%	-31.15%	-23.49%
Dividend Yield	0.00%	-	0.62%	-	-	-
Payout Ratio	0.00%	-	-	-	19.61%	28.32%
Buyback Yield / Dilution	-	-	-	-5.62%	-1.23%
Total Shareholder Return	-	0.62%	-	-5.62%	-1.23%

Source: S&P Capital IQ. Standard template. Financial Sources.