AGROB Immobilien AG Statistics
Total Valuation
AGROB Immobilien AG has a market cap or net worth of EUR 167.98 million. The enterprise value is 282.02 million.
Market Cap | 167.98M |
Enterprise Value | 282.02M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
Earnings Date | Nov 15, 2024 |
Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
AGROB Immobilien AG has 3.90 million shares outstanding.
Shares Outstanding | 3.90M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 2.62% |
Float | 1.43M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 13.74 |
PB Ratio | 5.39 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -121.62 |
EV / Sales | 22.80 |
EV / EBITDA | 47.46 |
EV / EBIT | 76.61 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 365.03.
Current Ratio | 1.38 |
Quick Ratio | 1.38 |
Debt / Equity | 365.03 |
Debt / EBITDA | 19.35 |
Debt / FCF | n/a |
Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is -7.10% and return on invested capital (ROIC) is 2.19%.
Return on Equity (ROE) | -7.10% |
Return on Assets (ROA) | 2.12% |
Return on Capital (ROIC) | 2.19% |
Revenue Per Employee | 1.77M |
Profits Per Employee | -331,283 |
Employee Count | 9 |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.81% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +3.81% |
50-Day Moving Average | 43.43 |
200-Day Moving Average | 43.53 |
Relative Strength Index (RSI) | 54.75 |
Average Volume (20 Days) | n/a |
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, AGROB Immobilien AG had revenue of EUR 12.37 million and -2.32 million in losses. Loss per share was -0.60.
Revenue | 12.37M |
Gross Profit | 9.72M |
Operating Income | 3.68M |
Pretax Income | -2.46M |
Net Income | -2.32M |
EBITDA | 5.94M |
EBIT | 3.68M |
Loss Per Share | -0.60 |
Balance Sheet
The company has 960,405 in cash and 115.00 million in debt, giving a net cash position of -114.04 million or -29.27 per share.
Cash & Cash Equivalents | 960,405 |
Total Debt | 115.00M |
Net Cash | -114.04M |
Net Cash Per Share | -29.27 |
Equity (Book Value) | 31.50M |
Book Value Per Share | 8.09 |
Working Capital | 275,537 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 78.57%, with operating and profit margins of 29.76% and -18.75%.
Gross Margin | 78.57% |
Operating Margin | 29.76% |
Pretax Margin | -19.92% |
Profit Margin | -18.75% |
EBITDA Margin | 48.05% |
EBIT Margin | 29.76% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 2.84%.
Dividend Per Share | 1.24 |
Dividend Yield | 2.84% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 2.84% |
Earnings Yield | -1.37% |
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 |