CA Immobilien Anlagen AG (LON:0MIP)

CA Immobilien Anlagen AG Statistics

Total Valuation

LON:0MIP has a market cap or net worth of GBP 1.90 billion. The enterprise value is 3.43 billion.

Market Cap	1.90B
Enterprise Value	3.43B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	95.98M
Shares Outstanding	n/a
Shares Change (YoY)	-2.26%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	15.71%
Float	28.91M

Valuation Ratios

The trailing PE ratio is 18.65 and the forward PE ratio is 12.37.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.65
Forward PE	12.37
PS Ratio	6.93
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	10.78
P/OCF Ratio	10.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.76, with an EV/FCF ratio of 19.46.

EV / Earnings	33.67
EV / Sales	12.51
EV / EBITDA	21.76
EV / EBIT	22.11
EV / FCF	19.46

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.98.

Current Ratio	1.86
Quick Ratio	1.23
Debt / Equity	0.98
Debt / EBITDA	14.07
Debt / FCF	12.57
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	4.50%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	3.51%
Revenue Per Employee	1.28M
Profits Per Employee	475,975
Employee Count	236
Asset Turnover	0.05
Inventory Turnover	23.38

Taxes

Income Tax	-68.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.74% in the last 52 weeks. The beta is 0.36, so LON:0MIP's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-2.74%
50-Day Moving Average	23.84
200-Day Moving Average	23.46
Relative Strength Index (RSI)	39.29
Average Volume (20 Days)	4,933

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:0MIP had revenue of GBP 273.93 million and earned 101.86 million in profits. Earnings per share was 1.06.

Revenue	273.93M
Gross Profit	193.12M
Operating Income	155.04M
Pretax Income	33.03M
Net Income	101.86M
EBITDA	155.94M
EBIT	155.04M
Earnings Per Share (EPS)	1.06

Balance Sheet

The company has 686.52 million in cash and 2.22 billion in debt, giving a net cash position of -1.53 billion.

Cash & Cash Equivalents	686.52M
Total Debt	2.22B
Net Cash	-1.53B
Net Cash Per Share	n/a
Equity (Book Value)	2.25B
Book Value Per Share	23.46
Working Capital	526.90M

Cash Flow

In the last 12 months, operating cash flow was 176.83 million and capital expenditures -617,986, giving a free cash flow of 176.21 million.

Operating Cash Flow	176.83M
Capital Expenditures	-617,986
Free Cash Flow	176.21M
FCF Per Share	n/a

Margins

Gross margin is 70.50%, with operating and profit margins of 56.60% and 37.18%.

Gross Margin	70.50%
Operating Margin	56.60%
Pretax Margin	12.06%
Profit Margin	37.18%
EBITDA Margin	56.93%
EBIT Margin	56.60%
FCF Margin	64.33%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.73%.

Dividend Per Share	0.85
Dividend Yield	3.73%
Dividend Growth (YoY)	-71.07%
Years of Dividend Growth	n/a
Payout Ratio	82.13%
Buyback Yield	2.26%
Shareholder Yield	5.99%
Earnings Yield	5.36%
FCF Yield	9.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4