CA Immobilien Anlagen AG (LON:0MIP)

CA Immobilien Anlagen AG Statistics

Total Valuation

LON:0MIP has a market cap or net worth of GBP 1.87 billion. The enterprise value is 3.55 billion.

Market Cap	1.87B
Enterprise Value	3.55B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

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

Share Statistics

Current Share Class	95.85M
Shares Outstanding	n/a
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	+2.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.77M

Valuation Ratios

The trailing PE ratio is 154.60 and the forward PE ratio is 13.23.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	154.60
Forward PE	13.23
PS Ratio	6.39
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	11.02
P/OCF Ratio	10.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.26, with an EV/FCF ratio of 20.91.

EV / Earnings	293.34
EV / Sales	11.98
EV / EBITDA	21.26
EV / EBIT	21.58
EV / FCF	20.91

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.04.

Current Ratio	1.68
Quick Ratio	1.10
Debt / Equity	1.04
Debt / EBITDA	13.36
Debt / FCF	12.98
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	0.56%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.35%
Return on Capital Employed (ROCE)	3.72%
Revenue Per Employee	1.37M
Profits Per Employee	56,535
Employee Count	236
Asset Turnover	0.06
Inventory Turnover	10.01

Taxes

In the past 12 months, LON:0MIP has paid 3.41 million in taxes.

Income Tax	3.41M
Effective Tax Rate	21.98%

Stock Price Statistics

The stock price has decreased by -17.96% in the last 52 weeks. The beta is 0.59, so LON:0MIP's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-17.96%
50-Day Moving Average	23.30
200-Day Moving Average	23.24
Relative Strength Index (RSI)	38.70
Average Volume (20 Days)	9,138

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 292.67 million and earned 12.10 million in profits. Earnings per share was 0.12.

Revenue	292.67M
Gross Profit	200.09M
Operating Income	162.56M
Pretax Income	15.51M
Net Income	12.10M
EBITDA	163.42M
EBIT	162.56M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 544.99 million in cash and 2.20 billion in debt, giving a net cash position of -1.66 billion.

Cash & Cash Equivalents	544.99M
Total Debt	2.20B
Net Cash	-1.66B
Net Cash Per Share	n/a
Equity (Book Value)	2.11B
Book Value Per Share	22.05
Working Capital	390.22M

Cash Flow

In the last 12 months, operating cash flow was 170.13 million and capital expenditures -402,024, giving a free cash flow of 169.73 million.

Operating Cash Flow	170.13M
Capital Expenditures	-402,024
Free Cash Flow	169.73M
FCF Per Share	n/a

Margins

Gross margin is 68.37%, with operating and profit margins of 55.54% and 4.13%.

Gross Margin	68.37%
Operating Margin	55.54%
Pretax Margin	5.30%
Profit Margin	4.13%
EBITDA Margin	55.84%
EBIT Margin	55.54%
FCF Margin	57.99%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.74%.

Dividend Per Share	0.85
Dividend Yield	3.74%
Dividend Growth (YoY)	-71.07%
Years of Dividend Growth	n/a
Payout Ratio	679.09%
Buyback Yield	0.91%
Shareholder Yield	4.65%
Earnings Yield	0.65%
FCF Yield	9.07%

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	5