Germany
· Delayed Price · Currency is EUR CA Immobilien Anlagen AG Statistics
Total Valuation
CA Immobilien Anlagen AG has a market cap or net worth of EUR 2.27 billion. The enterprise value is 4.26 billion.
| Market Cap | 2.27B |
| Enterprise Value | 4.26B |
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 33.46M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.56, with an EV/FCF ratio of 29.21.
| EV / Earnings | -13.35 |
| EV / Sales | 12.13 |
| EV / EBITDA | 22.56 |
| EV / EBIT | 22.90 |
| EV / FCF | 29.21 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.95.
| Current Ratio | 3.14 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 13.14 |
| Debt / FCF | 17.01 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is -10.89% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | -10.89% |
| Return on Assets (ROA) | 1.83% |
| Return on Capital (ROIC) | 2.13% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | -978,617 |
| Employee Count | 348 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 9.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.29% |
| 50-Day Moving Average | 23.20 |
| 200-Day Moving Average | 28.16 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 3 |
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, CA Immobilien Anlagen AG had revenue of EUR 351.19 million and -319.03 million in losses. Loss per share was -3.27.
| Revenue | 351.19M |
| Gross Profit | 237.97M |
| Operating Income | 186.05M |
| Pretax Income | -405.64M |
| Net Income | -319.03M |
| EBITDA | 186.69M |
| EBIT | 186.05M |
| Loss Per Share | -3.27 |
Balance Sheet
The company has 485.91 million in cash and 2.48 billion in debt, giving a net cash position of -1.99 billion.
| Cash & Cash Equivalents | 485.91M |
| Total Debt | 2.48B |
| Net Cash | -1.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 26.70 |
| Working Capital | 555.64M |
Cash Flow
In the last 12 months, operating cash flow was 146.50 million and capital expenditures -635,000, giving a free cash flow of 145.87 million.
| Operating Cash Flow | 146.50M |
| Capital Expenditures | -635,000 |
| Free Cash Flow | 145.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 67.76%, with operating and profit margins of 52.98% and -90.84%.
| Gross Margin | 67.76% |
| Operating Margin | 52.98% |
| Pretax Margin | -115.50% |
| Profit Margin | -90.84% |
| EBITDA Margin | 53.16% |
| EBIT Margin | 52.98% |
| FCF Margin | 41.54% |
Dividends & Yields
CA Immobilien Anlagen AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 236.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.30% |
| Shareholder Yield | 1.30% |
| Earnings Yield | -14.17% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |