Fair Value REIT-AG Statistics
Total Valuation
Fair Value REIT-AG has a market cap or net worth of EUR 48.26 million. The enterprise value is 168.00 million.
Market Cap | 48.26M |
Enterprise Value | 168.00M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
Fair Value REIT-AG has 14.03 million shares outstanding. The number of shares has decreased by -0.44% in one year.
Shares Outstanding | 14.03M |
Shares Change (YoY) | -0.44% |
Shares Change (QoQ) | -0.22% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.89% |
Float | 2.13M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.99 |
PB Ratio | 0.33 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -135.38 |
EV / Sales | 6.94 |
EV / EBITDA | 12.80 |
EV / EBIT | 13.37 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.09, with a Debt / Equity ratio of 30.97.
Current Ratio | 5.09 |
Quick Ratio | 3.78 |
Debt / Equity | 30.97 |
Debt / EBITDA | 5.20 |
Debt / FCF | n/a |
Interest Coverage | 11.12 |
Financial Efficiency
Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is 2.67%.
Return on Equity (ROE) | -1.56% |
Return on Assets (ROA) | 2.64% |
Return on Capital (ROIC) | 2.67% |
Revenue Per Employee | 12.11M |
Profits Per Employee | -620,500 |
Employee Count | 2 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.89% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -23.89% |
50-Day Moving Average | 3.34 |
200-Day Moving Average | 3.71 |
Relative Strength Index (RSI) | 54.42 |
Average Volume (20 Days) | 853 |
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, Fair Value REIT-AG had revenue of EUR 24.22 million and -1.24 million in losses. Loss per share was -0.09.
Revenue | 24.22M |
Gross Profit | 15.75M |
Operating Income | 12.56M |
Pretax Income | -3.49M |
Net Income | -1.24M |
EBITDA | 13.13M |
EBIT | 12.56M |
Loss Per Share | -0.09 |
Balance Sheet
The company has 20.74 million in cash and 68.31 million in debt, giving a net cash position of -47.57 million or -3.39 per share.
Cash & Cash Equivalents | 20.74M |
Total Debt | 68.31M |
Net Cash | -47.57M |
Net Cash Per Share | -3.39 |
Equity (Book Value) | 220.53M |
Book Value Per Share | 10.57 |
Working Capital | 25.26M |
Cash Flow
Operating Cash Flow | 8.99M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 65.05%, with operating and profit margins of 51.87% and -5.12%.
Gross Margin | 65.05% |
Operating Margin | 51.87% |
Pretax Margin | -14.39% |
Profit Margin | -5.12% |
EBITDA Margin | 54.20% |
EBIT Margin | 51.87% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.27%.
Dividend Per Share | 0.25 |
Dividend Yield | 7.27% |
Dividend Growth (YoY) | -32.43% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.44% |
Shareholder Yield | 7.71% |
Earnings Yield | -2.62% |
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 |