London · Delayed Price · Currency is GBP · Price in EUR alstria office REIT-AG Statistics
Total Valuation
LON:0O9Q has a market cap or net worth of GBP 866.68 million. The enterprise value is 2.88 billion.
| Market Cap | 866.68M |
| Enterprise Value | 2.88B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
| Current Share Class | 178.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -2.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 178.56M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.34 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.01 |
| EV / Sales | 14.36 |
| EV / EBITDA | 22.84 |
| EV / EBIT | 23.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.79 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 16.86 |
| Debt / FCF | n/a |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is -6.33% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | -6.33% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 3.53% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -455,087 |
| Employee Count | 186 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.92% in the last 52 weeks. The beta is 0.79, so LON:0O9Q's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +62.92% |
| 50-Day Moving Average | 5.63 |
| 200-Day Moving Average | 5.64 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 48 |
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:0O9Q had revenue of GBP 199.69 million and -84.65 million in losses. Loss per share was -0.48.
| Revenue | 199.69M |
| Gross Profit | 145.74M |
| Operating Income | 124.58M |
| Pretax Income | 101.45M |
| Net Income | -84.65M |
| EBITDA | 124.78M |
| EBIT | 124.58M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 111.96 million in cash and 2.12 billion in debt, giving a net cash position of -2.00 billion.
| Cash & Cash Equivalents | 111.96M |
| Total Debt | 2.12B |
| Net Cash | -2.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 7.22 |
| Working Capital | -44.38M |
Cash Flow
| Operating Cash Flow | 38.81M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 72.99%, with operating and profit margins of 62.39% and -42.39%.
| Gross Margin | 72.99% |
| Operating Margin | 62.39% |
| Pretax Margin | 50.80% |
| Profit Margin | -42.39% |
| EBITDA Margin | 62.48% |
| EBIT Margin | 62.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.33, which amounts to a dividend yield of 40.16%.
| Dividend Per Share | 2.33 |
| Dividend Yield | 40.16% |
| Dividend Growth (YoY) | 84.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.71% |
| Shareholder Yield | 39.44% |
| Earnings Yield | -9.77% |
| FCF Yield | n/a |
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 | n/a |