Germany
· Delayed Price · Currency is EUR ACCENTRO Real Estate AG Statistics
Total Valuation
ACCENTRO Real Estate AG has a market cap or net worth of EUR 8.56 million. The enterprise value is 484.64 million.
| Market Cap | 8.56M |
| Enterprise Value | 484.64M |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.74 |
| EV / Sales | 6.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.70 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 2.47.
| Current Ratio | 1.52 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.07 |
| Interest Coverage | -0.89 |
Financial Efficiency
Return on equity (ROE) is -24.50% and return on invested capital (ROIC) is -2.26%.
| Return on Equity (ROE) | -24.50% |
| Return on Assets (ROA) | -2.09% |
| Return on Capital (ROIC) | -2.26% |
| Revenue Per Employee | 878,591 |
| Profits Per Employee | -630,330 |
| Employee Count | 88 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -74.96% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 36.44 |
| Average Volume (20 Days) | 65 |
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, ACCENTRO Real Estate AG had revenue of EUR 77.32 million and -55.47 million in losses. Loss per share was -1.71.
| Revenue | 77.32M |
| Gross Profit | 16.52M |
| Operating Income | -27.44M |
| Pretax Income | -53.34M |
| Net Income | -55.47M |
| EBITDA | -22.72M |
| EBIT | -27.44M |
| Loss Per Share | -1.71 |
Balance Sheet
The company has 31.32 million in cash and 494.00 million in debt, giving a net cash position of -462.68 million.
| Cash & Cash Equivalents | 31.32M |
| Total Debt | 494.00M |
| Net Cash | -462.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 199.60M |
| Book Value Per Share | 5.74 |
| Working Capital | 103.06M |
Cash Flow
In the last 12 months, operating cash flow was 26.54 million and capital expenditures -634,000, giving a free cash flow of 25.91 million.
| Operating Cash Flow | 26.54M |
| Capital Expenditures | -634,000 |
| Free Cash Flow | 25.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.36%, with operating and profit margins of -35.49% and -71.74%.
| Gross Margin | 21.36% |
| Operating Margin | -35.49% |
| Pretax Margin | -68.99% |
| Profit Margin | -71.74% |
| EBITDA Margin | -29.39% |
| EBIT Margin | -35.49% |
| FCF Margin | 33.51% |
Dividends & Yields
ACCENTRO Real Estate 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -763.39% |
| 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
ACCENTRO Real Estate AG has an Altman Z-Score of 0.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | n/a |