Germany · Delayed Price · Currency is EUR ERWE Immobilien AG Statistics
Total Valuation
FRA:ERWE has a market cap or net worth of EUR 6.53 million. The enterprise value is 181.15 million.
| Market Cap | 6.53M |
| Enterprise Value | 181.15M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 24.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.23% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.01 |
| EV / Sales | 18.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -255.67 |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 7.20.
| Current Ratio | 0.10 |
| Quick Ratio | 0.06 |
| Debt / Equity | 7.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -252.28 |
| Interest Coverage | -0.24 |
Financial Efficiency
Return on equity (ROE) is -96.40% and return on invested capital (ROIC) is -0.52%.
| Return on Equity (ROE) | -96.40% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -0.52% |
| Return on Capital Employed (ROCE) | -1.75% |
| Revenue Per Employee | 266,528 |
| Profits Per Employee | -977,613 |
| Employee Count | 37 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.48% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 1,458 |
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:ERWE had revenue of EUR 9.86 million and -36.17 million in losses. Loss per share was -1.67.
| Revenue | 9.86M |
| Gross Profit | 6.39M |
| Operating Income | -1.69M |
| Pretax Income | -44.64M |
| Net Income | -36.17M |
| EBITDA | -255,628 |
| EBIT | -1.69M |
| Loss Per Share | -1.67 |
Balance Sheet
The company has 5.01 million in cash and 178.75 million in debt, giving a net cash position of -173.74 million.
| Cash & Cash Equivalents | 5.01M |
| Total Debt | 178.75M |
| Net Cash | -173.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.83M |
| Book Value Per Share | 0.98 |
| Working Capital | -106.64M |
Cash Flow
In the last 12 months, operating cash flow was -677,961 and capital expenditures -30,566, giving a free cash flow of -708,527.
| Operating Cash Flow | -677,961 |
| Capital Expenditures | -30,566 |
| Free Cash Flow | -708,527 |
| FCF Per Share | n/a |
Margins
| Gross Margin | 64.75% |
| Operating Margin | -17.11% |
| Pretax Margin | -452.72% |
| Profit Margin | n/a |
| EBITDA Margin | -2.59% |
| EBIT Margin | -17.11% |
| FCF Margin | n/a |
Dividends & Yields
FRA:ERWE 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 | -25.85% |
| Shareholder Yield | -25.85% |
| Earnings Yield | -553.61% |
| FCF Yield | -10.84% |
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
The last stock split was on September 5, 2013. It was a reverse split with a ratio of 0.3333333333.
| Last Split Date | Sep 5, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.3333333333 |
Scores
FRA:ERWE has an Altman Z-Score of -0.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.55 |
| Piotroski F-Score | 4 |