CA Immobilien Anlagen AG Statistics

Total Valuation

LON:0MIP has a market cap or net worth of GBP 2.03 billion. The enterprise value is 3.63 billion.

Market Cap	2.03B
Enterprise Value	3.63B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	97.15M
Shares Outstanding	n/a
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.08M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	16.51
PS Ratio	6.88
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	14.15
P/OCF Ratio	14.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.27, with an EV/FCF ratio of 25.34.

EV / Earnings	-72.43
EV / Sales	12.06
EV / EBITDA	21.27
EV / EBIT	21.58
EV / FCF	25.34

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.03.

Current Ratio	1.66
Quick Ratio	1.10
Debt / Equity	1.03
Debt / EBITDA	13.07
Debt / FCF	15.32
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is -2.26% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	-2.26%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	3.75%
Revenue Per Employee	1.38M
Profits Per Employee	-233,968
Employee Count	236
Asset Turnover	0.06
Inventory Turnover	10.67

Taxes

Income Tax	-9.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.65% in the last 52 weeks. The beta is 0.57, so LON:0MIP's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-14.65%
50-Day Moving Average	23.47
200-Day Moving Average	23.62
Relative Strength Index (RSI)	56.13
Average Volume (20 Days)	668

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 294.48 million and -50.07 million in losses. Loss per share was -0.52.

Revenue	294.48M
Gross Profit	201.72M
Operating Income	165.44M
Pretax Income	-59.57M
Net Income	-50.07M
EBITDA	166.30M
EBIT	165.44M
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 625.09 million in cash and 2.19 billion in debt, giving a net cash position of -1.57 billion.

Cash & Cash Equivalents	625.09M
Total Debt	2.19B
Net Cash	-1.57B
Net Cash Per Share	n/a
Equity (Book Value)	2.14B
Book Value Per Share	21.85
Working Capital	426.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.47 million and capital expenditures -354,704, giving a free cash flow of 143.11 million.

Operating Cash Flow	143.47M
Capital Expenditures	-354,704
Free Cash Flow	143.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.50%, with operating and profit margins of 56.18% and -17.00%.

Gross Margin	68.50%
Operating Margin	56.18%
Pretax Margin	-20.23%
Profit Margin	-17.00%
EBITDA Margin	56.47%
EBIT Margin	56.18%
FCF Margin	48.60%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.85
Dividend Yield	3.50%
Dividend Growth (YoY)	-71.07%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.50%
Shareholder Yield	5.01%
Earnings Yield	-2.47%
FCF Yield	7.07%

Dividend Details

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

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	3