Germany
· Delayed Price · Currency is EUR SPB Statistics
Total Valuation
Sedlmayr Grund und Immobilien AG has a market cap or net worth of EUR 822.41 million. The enterprise value is 1.68 billion.
| Market Cap | 822.41M |
| Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
Sedlmayr Grund und Immobilien AG has 734,293 shares outstanding.
| Shares Outstanding | 734,293 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 11.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.30, with an EV/FCF ratio of 22.91.
| EV / Earnings | 122.21 |
| EV / Sales | 12.42 |
| EV / EBITDA | 26.30 |
| EV / EBIT | 35.67 |
| EV / FCF | 22.91 |
Financial Position
The company has a current ratio of 37.31, with a Debt / Equity ratio of 310.91.
| Current Ratio | 37.31 |
| Quick Ratio | 34.95 |
| Debt / Equity | 310.91 |
| Debt / EBITDA | 13.05 |
| Debt / FCF | 11.37 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 2.50% |
| Return on Capital (ROIC) | 2.69% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 254,889 |
| Employee Count | 54 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 3.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.68% |
| 50-Day Moving Average | 1,234.20 |
| 200-Day Moving Average | 1,342.30 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 5 |
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, Sedlmayr Grund und Immobilien AG had revenue of EUR 135.47 million and earned 13.76 million in profits.
| Revenue | 135.47M |
| Gross Profit | 100.91M |
| Operating Income | 47.15M |
| Pretax Income | 24.74M |
| Net Income | 13.76M |
| EBITDA | 63.95M |
| EBIT | 47.15M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.95 million in cash and 834.82 million in debt, giving a net cash position of -827.87 million or -1,127.44 per share.
| Cash & Cash Equivalents | 6.95M |
| Total Debt | 834.82M |
| Net Cash | -827.87M |
| Net Cash Per Share | -1,127.44 |
| Equity (Book Value) | 268.51M |
| Book Value Per Share | n/a |
| Working Capital | 178.49M |
Cash Flow
In the last 12 months, operating cash flow was 76.42 million and capital expenditures -3.00 million, giving a free cash flow of 73.43 million.
| Operating Cash Flow | 76.42M |
| Capital Expenditures | -3.00M |
| Free Cash Flow | 73.43M |
| FCF Per Share | 100.00 |
Margins
Gross margin is 74.49%, with operating and profit margins of 34.81% and 10.16%.
| Gross Margin | 74.49% |
| Operating Margin | 34.81% |
| Pretax Margin | 18.26% |
| Profit Margin | 10.16% |
| EBITDA Margin | 47.20% |
| EBIT Margin | 34.81% |
| FCF Margin | 54.20% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 154.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.59% |
| Earnings Yield | n/a |
| FCF Yield | 8.93% |
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 |