CA Immobilien Anlagen AG Statistics

Total Valuation

CA Immobilien Anlagen AG has a market cap or net worth of GBP 1.86 billion. The enterprise value is 3.55 billion.

Market Cap	1.86B
Enterprise Value	3.55B

Important Dates

The next estimated earnings date is 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)	-1.30%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.46M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.22, with an EV/FCF ratio of 29.23.

EV / Earnings	-13.37
EV / Sales	11.95
EV / EBITDA	22.22
EV / EBIT	22.55
EV / FCF	29.23

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.95.

Current Ratio	3.14
Quick Ratio	2.42
Debt / Equity	0.95
Debt / EBITDA	13.14
Debt / FCF	17.01
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is -10.89% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	-10.89%
Return on Assets (ROA)	1.83%
Return on Capital (ROIC)	2.13%
Revenue Per Employee	896,443
Profits Per Employee	-814,350
Employee Count	348
Asset Turnover	0.06
Inventory Turnover	9.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.28% in the last 52 weeks. The beta is 0.61, so CA Immobilien Anlagen AG's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-26.28%
50-Day Moving Average	23.01
200-Day Moving Average	27.42
Relative Strength Index (RSI)	47.25
Average Volume (20 Days)	3,261

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, CA Immobilien Anlagen AG had revenue of GBP 292.24 million and -265.48 million in losses. Loss per share was -2.72.

Revenue	292.24M
Gross Profit	198.02M
Operating Income	154.82M
Pretax Income	-337.55M
Net Income	-265.48M
EBITDA	155.36M
EBIT	154.82M
Loss Per Share	-2.72

Full Income Statement

Balance Sheet

The company has 404.34 million in cash and 2.06 billion in debt, giving a net cash position of -1.66 billion.

Cash & Cash Equivalents	404.34M
Total Debt	2.06B
Net Cash	-1.66B
Net Cash Per Share	n/a
Equity (Book Value)	2.17B
Book Value Per Share	22.22
Working Capital	462.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.91 million and capital expenditures -528,411, giving a free cash flow of 121.38 million.

Operating Cash Flow	121.91M
Capital Expenditures	-528,411
Free Cash Flow	121.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.76%, with operating and profit margins of 52.98% and -90.84%.

Gross Margin	67.76%
Operating Margin	52.98%
Pretax Margin	-115.50%
Profit Margin	-90.84%
EBITDA Margin	53.16%
EBIT Margin	52.98%
FCF Margin	41.54%

Dividends & Yields

CA Immobilien Anlagen AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	237.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.30%
Shareholder Yield	1.30%
Earnings Yield	-14.27%
FCF Yield	6.52%

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