London
· Delayed Price · Currency is GBP · Price in EUR TAG Immobilien AG Statistics
Total Valuation
LON:0JK4 has a market cap or net worth of GBP 2.06 billion. The enterprise value is 4.84 billion.
| Market Cap | 2.06B |
| Enterprise Value | 4.84B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.40% |
| Shares Change (QoQ) | +4.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 170.52M |
Valuation Ratios
The trailing PE ratio is 20.61.
| Price/FFO Ratio | 14.23 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.61 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.30 |
| EV / Sales | 5.15 |
| EV / EBITDA | 18.05 |
| EV / EBIT | 19.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.09 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 12.02 |
| Debt / FCF | n/a |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 4.47% |
| Revenue Per Employee | 573,126 |
| Profits Per Employee | 63,275 |
| Employee Count | 1,725 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.91% in the last 52 weeks. The beta is 1.06, so LON:0JK4's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +13.91% |
| 50-Day Moving Average | 13.00 |
| 200-Day Moving Average | 14.43 |
| Relative Strength Index (RSI) | 57.41 |
| Average Volume (20 Days) | 369,681 |
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:0JK4 had revenue of GBP 907.26 million and earned 100.17 million in profits. Earnings per share was 0.54.
| Revenue | 907.26M |
| Gross Profit | 347.14M |
| Operating Income | 236.57M |
| Pretax Income | 95.10M |
| Net Income | 100.17M |
| EBITDA | 246.90M |
| EBIT | 236.57M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 499.04 million in cash and 3.11 billion in debt, giving a net cash position of -2.61 billion.
| Cash & Cash Equivalents | 499.04M |
| Total Debt | 3.11B |
| Net Cash | -2.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 14.24 |
| Working Capital | 102.98M |
Cash Flow
| Operating Cash Flow | 117.45M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.26%, with operating and profit margins of 26.08% and 11.04%.
| Gross Margin | 38.26% |
| Operating Margin | 26.08% |
| Pretax Margin | 10.48% |
| Profit Margin | 11.04% |
| EBITDA Margin | 27.21% |
| EBIT Margin | 26.08% |
| FCF Margin | n/a |
Dividends & Yields
LON:0JK4 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 | -8.40% |
| Shareholder Yield | -8.40% |
| Earnings Yield | 4.85% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |