Germany
· Delayed Price · Currency is EUR 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 |