London
· Delayed Price · Currency is GBP · Price in EUR Hamborner REIT AG Statistics
Total Valuation
LON:0MCG has a market cap or net worth of GBP 424.33 million. The enterprise value is 949.99 million.
| Market Cap | 424.33M |
| Enterprise Value | 949.99M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 79.23M |
Valuation Ratios
The trailing PE ratio is 31.54.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 31.54 |
| Forward PE | n/a |
| PS Ratio | 4.86 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 70.61 |
| EV / Sales | 10.53 |
| EV / EBITDA | 17.29 |
| EV / EBIT | 40.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.44 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 10.37 |
| Debt / FCF | n/a |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 2.88% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 244,633 |
| Employee Count | 49 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.32% in the last 52 weeks. The beta is 0.62, so LON:0MCG's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -1.32% |
| 50-Day Moving Average | 6.38 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 9,889 |
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:0MCG had revenue of GBP 87.40 million and earned 13.45 million in profits. Earnings per share was 0.17.
| Revenue | 87.40M |
| Gross Profit | 62.27M |
| Operating Income | 22.53M |
| Pretax Income | 13.45M |
| Net Income | 13.45M |
| EBITDA | 52.76M |
| EBIT | 22.53M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 42.81 million in cash and 551.98 million in debt, giving a net cash position of -509.17 million.
| Cash & Cash Equivalents | 42.81M |
| Total Debt | 551.98M |
| Net Cash | -509.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 340.02M |
| Book Value Per Share | 4.18 |
| Working Capital | -85.94M |
Cash Flow
| Operating Cash Flow | 50.26M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.25%, with operating and profit margins of 25.78% and 15.39%.
| Gross Margin | 71.25% |
| Operating Margin | 25.78% |
| Pretax Margin | 15.39% |
| Profit Margin | 15.39% |
| EBITDA Margin | 60.37% |
| EBIT Margin | 25.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 6.39%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 6.39% |
| Dividend Growth (YoY) | -0.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 239.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.39% |
| Earnings Yield | 3.17% |
| 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 |