Germany
· Delayed Price · Currency is EUR Gateway Real Estate AG Statistics
Total Valuation
Gateway Real Estate AG has a market cap or net worth of EUR 81.80 million. The enterprise value is 1.00 billion.
| Market Cap | 81.80M |
| Enterprise Value | 1.00B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +58.19% |
| Shares Change (QoQ) | -3.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.52M |
Valuation Ratios
The trailing PE ratio is 0.38.
| PE Ratio | 0.38 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.68 |
| EV / Sales | 8.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -34.84 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 4.58.
| Current Ratio | 1.15 |
| Quick Ratio | 0.07 |
| Debt / Equity | 4.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -34.01 |
| Interest Coverage | -1.06 |
Financial Efficiency
Return on equity (ROE) is 78.95% and return on invested capital (ROIC) is -4.16%.
| Return on Equity (ROE) | 78.95% |
| Return on Assets (ROA) | -3.52% |
| Return on Capital (ROIC) | -4.16% |
| Revenue Per Employee | 4.34M |
| Profits Per Employee | 8.22M |
| Employee Count | 26 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.40% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 29.47 |
| Average Volume (20 Days) | 325 |
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, Gateway Real Estate AG had revenue of EUR 112.86 million and earned 213.68 million in profits. Earnings per share was 0.96.
| Revenue | 112.86M |
| Gross Profit | 43.49M |
| Operating Income | -81.80M |
| Pretax Income | 230.09M |
| Net Income | 213.68M |
| EBITDA | -81.74M |
| EBIT | -81.80M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 65.63 million in cash and 976.60 million in debt, giving a net cash position of -910.97 million.
| Cash & Cash Equivalents | 65.63M |
| Total Debt | 976.60M |
| Net Cash | -910.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 213.32M |
| Book Value Per Share | 1.14 |
| Working Capital | 139.61M |
Cash Flow
In the last 12 months, operating cash flow was -28.70 million and capital expenditures -16,000, giving a free cash flow of -28.72 million.
| Operating Cash Flow | -28.70M |
| Capital Expenditures | -16,000 |
| Free Cash Flow | -28.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.53%, with operating and profit margins of -72.48% and 189.33%.
| Gross Margin | 38.53% |
| Operating Margin | -72.48% |
| Pretax Margin | 203.87% |
| Profit Margin | 189.33% |
| EBITDA Margin | -72.42% |
| EBIT Margin | -72.48% |
| FCF Margin | n/a |
Dividends & Yields
Gateway Real Estate 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 | -58.19% |
| Shareholder Yield | -58.19% |
| Earnings Yield | 221.48% |
| 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
Gateway Real Estate AG has an Altman Z-Score of 0.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | n/a |