alstria office REIT-AG Statistics

Total Valuation

LON:0O9Q has a market cap or net worth of GBP 865.91 million. The enterprise value is 2.87 billion.

Market Cap	865.91M
Enterprise Value	2.87B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+3.08%
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	4.38
PB Ratio	0.69
P/TBV Ratio	0.70
P/FCF Ratio	11.42
P/OCF Ratio	11.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.35, with an EV/FCF ratio of 37.88.

EV / Earnings	-33.22
EV / Sales	14.07
EV / EBITDA	22.35
EV / EBIT	22.59
EV / FCF	37.88

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 1.61.

Current Ratio	0.18
Quick Ratio	0.16
Debt / Equity	1.61
Debt / EBITDA	16.10
Debt / FCF	26.43
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is -6.69% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	-6.69%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	3.88%
Revenue Per Employee	1.06M
Profits Per Employee	-464,815
Employee Count	186
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.71% 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	+61.71%
50-Day Moving Average	5.56
200-Day Moving Average	5.41
Relative Strength Index (RSI)	56.93
Average Volume (20 Days)	44

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 197.79 million and -86.46 million in losses. Loss per share was -0.49.

Revenue	197.79M
Gross Profit	142.12M
Operating Income	123.17M
Pretax Income	98.29M
Net Income	-86.46M
EBITDA	123.67M
EBIT	123.17M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 60.37 million in cash and 2.00 billion in debt, giving a net cash position of -1.94 billion.

Cash & Cash Equivalents	60.37M
Total Debt	2.00B
Net Cash	-1.94B
Net Cash Per Share	n/a
Equity (Book Value)	1.25B
Book Value Per Share	6.98
Working Capital	-348.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.30 million and capital expenditures -486,258, giving a free cash flow of 75.82 million.

Operating Cash Flow	76.30M
Capital Expenditures	-486,258
Free Cash Flow	75.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.85%, with operating and profit margins of 62.28% and -43.71%.

Gross Margin	71.85%
Operating Margin	62.28%
Pretax Margin	49.69%
Profit Margin	-43.71%
EBITDA Margin	62.52%
EBIT Margin	62.28%
FCF Margin	38.33%

Dividends & Yields

This stock pays an annual dividend of 2.33, which amounts to a dividend yield of 41.74%.

Dividend Per Share	2.33
Dividend Yield	41.74%
Dividend Growth (YoY)	84.71%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	41.68%
Earnings Yield	-9.98%
FCF Yield	8.76%

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