Implenia AG Statistics

Total Valuation

Implenia AG has a market cap or net worth of GBP 516.04 million. The enterprise value is 940.53 million.

Market Cap	516.04M
Enterprise Value	940.53M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.51M

Valuation Ratios

The trailing PE ratio is 4.34.

PE Ratio	4.34
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.44
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 4.49, with an EV/FCF ratio of 12.66.

EV / Earnings	7.92
EV / Sales	0.29
EV / EBITDA	4.49
EV / EBIT	8.54
EV / FCF	12.66

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.35.

Current Ratio	1.10
Quick Ratio	0.93
Debt / Equity	1.35
Debt / EBITDA	4.12
Debt / FCF	9.60
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 24.56% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	24.56%
Return on Assets (ROA)	1.83%
Return on Capital (ROIC)	4.05%
Revenue Per Employee	351,633
Profits Per Employee	13,121
Employee Count	9,056
Asset Turnover	1.24
Inventory Turnover	27.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.60, so Implenia AG's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-16.67%
50-Day Moving Average	30.17
200-Day Moving Average	31.92
Relative Strength Index (RSI)	57.37
Average Volume (20 Days)	921

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, Implenia AG had revenue of GBP 3.18 billion and earned 118.82 million in profits. Earnings per share was 6.43.

Revenue	3.18B
Gross Profit	1.30B
Operating Income	75.43M
Pretax Income	96.08M
Net Income	118.82M
EBITDA	127.47M
EBIT	75.43M
Earnings Per Share (EPS)	6.43

Full Income Statement

Balance Sheet

The company has 302.09 million in cash and 713.06 million in debt, giving a net cash position of -410.97 million.

Cash & Cash Equivalents	302.09M
Total Debt	713.06M
Net Cash	-410.97M
Net Cash Per Share	n/a
Equity (Book Value)	529.66M
Book Value Per Share	28.42
Working Capital	148.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.47 million and capital expenditures -55.17 million, giving a free cash flow of 74.31 million.

Operating Cash Flow	129.47M
Capital Expenditures	-55.17M
Free Cash Flow	74.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.74%, with operating and profit margins of 2.37% and 3.73%.

Gross Margin	40.74%
Operating Margin	2.37%
Pretax Margin	3.02%
Profit Margin	3.73%
EBITDA Margin	4.00%
EBIT Margin	2.37%
FCF Margin	2.33%

Dividends & Yields

Implenia AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	48.94%
Years of Dividend Growth	1
Payout Ratio	8.10%
Buyback Yield	1.60%
Shareholder Yield	1.60%
Earnings Yield	23.03%
FCF Yield	14.40%

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

Implenia AG has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a