ACCENTRO Real Estate AG (LON:0E80)

ACCENTRO Real Estate AG Statistics

Total Valuation

LON:0E80 has a market cap or net worth of GBP 19.51 million.

Market Cap	19.51M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	280,000
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.02%
Float	279,979

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.11
P/TBV Ratio	0.14
P/FCF Ratio	0.87
P/OCF Ratio	0.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 2.47.

Current Ratio	1.52
Quick Ratio	0.49
Debt / Equity	2.47
Debt / EBITDA	n/a
Debt / FCF	19.07
Interest Coverage	-0.89

Financial Efficiency

Return on equity (ROE) is -24.50% and return on invested capital (ROIC) is -4.07%.

Return on Equity (ROE)	-24.50%
Return on Assets (ROA)	-2.09%
Return on Invested Capital (ROIC)	-4.07%
Return on Capital Employed (ROCE)	-4.92%
Weighted Average Cost of Capital (WACC)	5.52%
Revenue Per Employee	762,034
Profits Per Employee	-546,708
Employee Count	88
Asset Turnover	0.09
Inventory Turnover	0.27

Taxes

In the past 12 months, LON:0E80 has paid 1.77 million in taxes.

Income Tax	1.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -93.03% in the last 52 weeks. The beta is 2.68, so LON:0E80's price volatility has been higher than the market average.

Beta (5Y)	2.68
52-Week Price Change	-93.03%
50-Day Moving Average	607.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	26.59
Average Volume (20 Days)	1

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, LON:0E80 had revenue of GBP 67.06 million and -48.11 million in losses. Loss per share was -4,809.59.

Revenue	67.06M
Gross Profit	14.32M
Operating Income	-23.80M
Pretax Income	-46.26M
Net Income	-48.11M
EBITDA	-19.71M
EBIT	-23.80M
Loss Per Share	-4,809.59

Balance Sheet

The company has 27.17 million in cash and 428.47 million in debt, with a net cash position of -401.30 million.

Cash & Cash Equivalents	27.17M
Total Debt	428.47M
Net Cash	-401.30M
Net Cash Per Share	n/a
Equity (Book Value)	173.12M
Book Value Per Share	16,145.67
Working Capital	89.39M

Cash Flow

In the last 12 months, operating cash flow was 23.02 million and capital expenditures -549,892, giving a free cash flow of 22.47 million.

Operating Cash Flow	23.02M
Capital Expenditures	-549,892
Free Cash Flow	22.47M
FCF Per Share	n/a

Margins

Gross margin is 21.36%, with operating and profit margins of -35.49% and -71.74%.

Gross Margin	21.36%
Operating Margin	-35.49%
Pretax Margin	-68.99%
Profit Margin	-71.74%
EBITDA Margin	-29.39%
EBIT Margin	-35.49%
FCF Margin	33.51%

Dividends & Yields

LON:0E80 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	n/a
Shareholder Yield	n/a
Earnings Yield	-246.55%
FCF Yield	115.17%

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

The last stock split was on November 10, 2025. It was a reverse split with a ratio of 0.0003083565.

Last Split Date	Nov 10, 2025
Split Type	Reverse
Split Ratio	0.0003083565

Scores

LON:0E80 has an Altman Z-Score of 0.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	3