ACCENTRO Real Estate AG (FRA:A4Y)

ACCENTRO Real Estate AG Statistics

Total Valuation

FRA:A4Y has a market cap or net worth of EUR 1.95 million.

Market Cap	1.95M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

FRA:A4Y has 32.44 million shares outstanding.

Current Share Class	32.44M
Shares Outstanding	32.44M
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	0.03
PB Ratio	0.01
P/TBV Ratio	0.01
P/FCF Ratio	0.08
P/OCF Ratio	0.07
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 1.52, 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 Invested Capital (ROIC)	-2.26%
Return on Capital Employed (ROCE)	-4.92%
Revenue Per Employee	878,591
Profits Per Employee	-630,330
Employee Count	123
Asset Turnover	0.09
Inventory Turnover	0.27

Taxes

In the past 12 months, FRA:A4Y has paid 2.04 million in taxes.

Income Tax	2.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -86.73% in the last 52 weeks. The beta is 2.23, so FRA:A4Y's price volatility has been higher than the market average.

Beta (5Y)	2.23
52-Week Price Change	-86.73%
50-Day Moving Average	0.11
200-Day Moving Average	0.16
Relative Strength Index (RSI)	44.12
Average Volume (20 Days)	5,219

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, FRA:A4Y 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 or -14.26 per share.

Cash & Cash Equivalents	31.32M
Total Debt	494.00M
Net Cash	-462.68M
Net Cash Per Share	-14.26
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	0.80

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

FRA:A4Y 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	-2,850.01%
FCF Yield	1,331.26%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:A4Y has an Altman Z-Score of 0.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	3