Implenia AG Statistics

Total Valuation

Implenia AG has a market cap or net worth of GBP 748.89 million. The enterprise value is 1.01 billion.

Market Cap	748.89M
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.50M

Valuation Ratios

The trailing PE ratio is 9.20.

PE Ratio	9.20
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.29
P/TBV Ratio	3.92
P/FCF Ratio	n/a
P/OCF Ratio	19.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of -44.32.

EV / Earnings	12.42
EV / Sales	0.31
EV / EBITDA	4.49
EV / EBIT	8.53
EV / FCF	-44.32

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.05.

Current Ratio	1.00
Quick Ratio	0.83
Debt / Equity	1.05
Debt / EBITDA	3.42
Debt / FCF	-26.52
Interest Coverage	4.14

Financial Efficiency

Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	15.15%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	6.85%
Revenue Per Employee	346,791
Profits Per Employee	9,000
Employee Count	9,046
Asset Turnover	1.19
Inventory Turnover	25.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.64% 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	+24.64%
50-Day Moving Average	39.68
200-Day Moving Average	33.35
Relative Strength Index (RSI)	65.42
Average Volume (20 Days)	5,169

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 3.14 billion and earned 81.42 million in profits. Earnings per share was 4.41.

Revenue	3.14B
Gross Profit	1.34B
Operating Income	73.29M
Pretax Income	93.79M
Net Income	81.42M
EBITDA	127.28M
EBIT	73.29M
Earnings Per Share (EPS)	4.41

Full Income Statement

Balance Sheet

The company has 354.35 million in cash and 605.22 million in debt, giving a net cash position of -250.87 million.

Cash & Cash Equivalents	354.35M
Total Debt	605.22M
Net Cash	-250.87M
Net Cash Per Share	n/a
Equity (Book Value)	578.83M
Book Value Per Share	31.27
Working Capital	1.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.04 million and capital expenditures -60.86 million, giving a free cash flow of -22.82 million.

Operating Cash Flow	38.04M
Capital Expenditures	-60.86M
Free Cash Flow	-22.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.73%, with operating and profit margins of 2.34% and 2.60%.

Gross Margin	42.73%
Operating Margin	2.34%
Pretax Margin	2.99%
Profit Margin	2.60%
EBITDA Margin	4.06%
EBIT Margin	2.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 1.81%.

Dividend Per Share	0.79
Dividend Yield	1.81%
Dividend Growth (YoY)	49.44%
Years of Dividend Growth	1
Payout Ratio	11.83%
Buyback Yield	0.86%
Shareholder Yield	2.66%
Earnings Yield	10.87%
FCF Yield	-3.05%

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 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a