Germany · Delayed Price · Currency is EUR Banimmo Statistics
Total Valuation
Banimmo has a market cap or net worth of EUR 30.37 million. The enterprise value is 125.67 million.
| Market Cap | 30.37M |
| Enterprise Value | 125.67M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 11.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.77% |
| Float | n/a |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 3.13 |
| PS Ratio | 4.25 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.76, with an EV/FCF ratio of -8.97.
| EV / Earnings | -90.93 |
| EV / Sales | 17.58 |
| EV / EBITDA | 32.76 |
| EV / EBIT | 37.10 |
| EV / FCF | -8.97 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.59 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 25.25 |
| Debt / FCF | -6.92 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | -2.29% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 4.58% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | -460,667 |
| Employee Count | 3 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -161,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.13% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 31.90 |
| 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, Banimmo had revenue of EUR 7.15 million and -1.38 million in losses. Loss per share was -0.12.
| Revenue | 7.15M |
| Gross Profit | 8.32M |
| Operating Income | 3.39M |
| Pretax Income | -1.74M |
| Net Income | -1.38M |
| EBITDA | 3.41M |
| EBIT | 3.39M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 3.46 million in cash and 96.86 million in debt, giving a net cash position of -93.40 million.
| Cash & Cash Equivalents | 3.46M |
| Total Debt | 96.86M |
| Net Cash | -93.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 68.22M |
| Book Value Per Share | 5.90 |
| Working Capital | -43.43M |
Cash Flow
In the last 12 months, operating cash flow was -14.00 million and capital expenditures -8,000, giving a free cash flow of -14.01 million.
| Operating Cash Flow | -14.00M |
| Capital Expenditures | -8,000 |
| Free Cash Flow | -14.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 116.35%, with operating and profit margins of 47.38% and -19.33%.
| Gross Margin | 116.35% |
| Operating Margin | 47.38% |
| Pretax Margin | -24.33% |
| Profit Margin | -19.33% |
| EBITDA Margin | 47.72% |
| EBIT Margin | 47.38% |
| FCF Margin | n/a |
Dividends & Yields
Banimmo 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 | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | -4.55% |
| FCF Yield | -46.11% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |