Instant Group AG (FRA: CCB)
2.760
-0.140 (-4.83%)
At close: Sep 6, 2024
Instant Group AG Statistics
Total Valuation
Instant Group AG has a market cap or net worth of EUR 1.80 million.
Market Cap | 1.80M |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Instant Group AG has 600,000 shares outstanding.
Shares Outstanding | 600,000 |
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
The trailing PE ratio is 35.88.
PE Ratio | 35.88 |
Forward PE | n/a |
PS Ratio | 0.58 |
PB Ratio | 1.75 |
P/FCF Ratio | n/a |
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 7,111.22
Current Ratio | 7,111.22 |
Quick Ratio | 1,502.57 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -4.89 |
Financial Efficiency
Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is -1.31%.
Return on Equity (ROE) | 3.81% |
Return on Assets (ROA) | -1.29% |
Return on Capital (ROIC) | -1.31% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 2.29 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 2.88 |
200-Day Moving Average | 2.83 |
Relative Strength Index (RSI) | 56.38 |
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, Instant Group AG had revenue of EUR 1.54 million and earned 25,081 in profits. Earnings per share was 0.08.
Revenue | 1.54M |
Gross Profit | 28,670 |
Operating Income | -13,854 |
Pretax Income | 25,081 |
Net Income | 25,081 |
EBITDA | -11,821 |
EBIT | -13,854 |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
Cash & Cash Equivalents | 81,139 |
Total Debt | n/a |
Net Cash | 81,139 |
Net Cash Per Share | 0.14 |
Equity (Book Value) | 513,125 |
Book Value Per Share | 1.71 |
Working Capital | 383,952 |
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 1.86%, with operating and profit margins of -0.90% and 1.63%.
Gross Margin | 1.86% |
Operating Margin | -0.90% |
Pretax Margin | 1.63% |
Profit Margin | 1.63% |
EBITDA Margin | -0.77% |
EBIT Margin | -0.90% |
FCF Margin | n/a |
Dividends & Yields
Instant Group 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 | 2.79% |
FCF Yield | n/a |
Stock Splits
The last stock split was on September 27, 2006. It was a forward split with a ratio of 2.
Last Split Date | Sep 27, 2006 |
Split Type | Forward |
Split Ratio | 2 |