Corem Property Group AB (publ) (FRA:BJVC)
Germany flag Germany · Delayed Price · Currency is EUR
0.4650
-0.0020 (-0.43%)
At close: May 12, 2025, 10:00 PM CET

Corem Property Group AB Statistics

Total Valuation

FRA:BJVC has a market cap or net worth of EUR 969.08 million. The enterprise value is 3.89 billion.

Market Cap 969.08M
Enterprise Value 3.89B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date Jul 11, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

Current Share Class 90.21M
Shares Outstanding n/a
Shares Change (YoY) +6.61%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 575.74M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 32.29
PS Ratio 2.88
PB Ratio 0.50
P/TBV Ratio 0.54
P/FCF Ratio n/a
P/OCF Ratio 10.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -43.04
EV / Sales 11.62
EV / EBITDA 19.15
EV / EBIT 19.34
EV / FCF n/a

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 1.54.

Current Ratio 0.11
Quick Ratio 0.04
Debt / Equity 1.54
Debt / EBITDA 14.58
Debt / FCF n/a
Interest Coverage 1.71

Financial Efficiency

Return on equity (ROE) is -4.57% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE) -4.57%
Return on Assets (ROA) 2.22%
Return on Invested Capital (ROIC) 2.51%
Return on Capital Employed (ROCE) 4.59%
Revenue Per Employee 1.20M
Profits Per Employee -322,929
Employee Count 284
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -37.50%
50-Day Moving Average 0.43
200-Day Moving Average 0.61
Relative Strength Index (RSI) 55.38
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, FRA:BJVC had revenue of EUR 336.52 million and -90.42 million in losses. Loss per share was -0.08.

Revenue 336.52M
Gross Profit 216.23M
Operating Income 202.22M
Pretax Income -96.04M
Net Income -90.42M
EBITDA 204.16M
EBIT 202.22M
Loss Per Share -0.08
Full Income Statement

Balance Sheet

The company has 40.46 million in cash and 2.98 billion in debt, giving a net cash position of -2.94 billion.

Cash & Cash Equivalents 40.46M
Total Debt 2.98B
Net Cash -2.94B
Net Cash Per Share n/a
Equity (Book Value) 1.93B
Book Value Per Share 1.60
Working Capital -1.02B
Full Balance Sheet

Cash Flow

Operating Cash Flow 92.72M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 64.26%, with operating and profit margins of 60.09% and -26.87%.

Gross Margin 64.26%
Operating Margin 60.09%
Pretax Margin -28.54%
Profit Margin -26.87%
EBITDA Margin 60.67%
EBIT Margin 60.09%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.94%.

Dividend Per Share 0.01
Dividend Yield 1.94%
Dividend Growth (YoY) -74.42%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -6.61%
Shareholder Yield -4.67%
Earnings Yield -9.33%
FCF Yield n/a
Dividend Details

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