London
· Delayed Price · Currency is GBP · Price in EUR ACCENTRO Real Estate AG Statistics
Total Valuation
LON:0E80 has a market cap or net worth of GBP 6.36 million. The enterprise value is 412.42 million.
| Market Cap | 6.36M |
| Enterprise Value | 412.42M |
Important Dates
The last earnings date was 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) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | 0.28 |
| P/OCF Ratio | 0.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.57 |
| EV / Sales | 6.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.35 |
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 -2.26%.
| Return on Equity (ROE) | -24.50% |
| Return on Assets (ROA) | -2.09% |
| Return on Invested Capital (ROIC) | -2.26% |
| Return on Capital Employed (ROCE) | -4.92% |
| Revenue Per Employee | 762,034 |
| Profits Per Employee | -546,708 |
| Employee Count | 88 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -89.88% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 3,265 |
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 -1.48.
| 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 | -1.48 |
Balance Sheet
The company has 27.17 million in cash and 428.47 million in debt, giving 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 | 4.98 |
| 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 | -756.05% |
| FCF Yield | 353.16% |
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
LON:0E80 has an Altman Z-Score of 0.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | n/a |