CA Immobilien Anlagen AG Statistics

Total Valuation

LON:0MIP has a market cap or net worth of GBP 2.02 billion. The enterprise value is 3.80 billion.

Market Cap	2.02B
Enterprise Value	3.80B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.71%
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	n/a
PS Ratio	7.10
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	19.73
P/OCF Ratio	19.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.59, with an EV/FCF ratio of 37.14.

EV / Earnings	-69.26
EV / Sales	12.95
EV / EBITDA	23.59
EV / EBIT	23.94
EV / FCF	37.14

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.07.

Current Ratio	2.38
Quick Ratio	1.51
Debt / Equity	1.07
Debt / EBITDA	14.49
Debt / FCF	22.10
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is -2.51% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	-2.51%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	3.36%
Revenue Per Employee	1.33M
Profits Per Employee	-256,125
Employee Count	236
Asset Turnover	0.06
Inventory Turnover	9.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.72% in the last 52 weeks. The beta is 0.52, so LON:0MIP's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-20.72%
50-Day Moving Average	22.73
200-Day Moving Average	25.13
Relative Strength Index (RSI)	59.25
Average Volume (20 Days)	745

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 284.01 million and -54.81 million in losses. Loss per share was -0.56.

Revenue	284.01M
Gross Profit	191.50M
Operating Income	153.64M
Pretax Income	-62.93M
Net Income	-54.81M
EBITDA	154.43M
EBIT	153.64M
Loss Per Share	-0.56

Full Income Statement

Balance Sheet

The company has 535.01 million in cash and 2.26 billion in debt, giving a net cash position of -1.72 billion.

Cash & Cash Equivalents	535.01M
Total Debt	2.26B
Net Cash	-1.72B
Net Cash Per Share	n/a
Equity (Book Value)	2.12B
Book Value Per Share	21.81
Working Capital	564.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.67 million and capital expenditures -463,103, giving a free cash flow of 102.20 million.

Operating Cash Flow	102.67M
Capital Expenditures	-463,103
Free Cash Flow	102.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.43%, with operating and profit margins of 54.10% and -19.30%.

Gross Margin	67.43%
Operating Margin	54.10%
Pretax Margin	-22.16%
Profit Margin	-19.30%
EBITDA Margin	54.38%
EBIT Margin	54.10%
FCF Margin	35.99%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 2.82%.

Dividend Per Share	0.69
Dividend Yield	2.82%
Dividend Growth (YoY)	237.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.59%
Shareholder Yield	3.41%
Earnings Yield	-2.72%
FCF Yield	5.07%

Dividend Details

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