IMMOFINANZ AG Statistics

Total Valuation

IMMOFINANZ AG has a market cap or net worth of CZK 53.46 billion. The enterprise value is 163.26 billion.

Market Cap	53.46B
Enterprise Value	163.26B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.02M

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	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-326.44
EV / Sales	8.53
EV / EBITDA	n/a
EV / EBIT	16.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.92.

Current Ratio	1.27
Quick Ratio	0.96
Debt / Equity	0.92
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.32

Financial Efficiency

Return on equity (ROE) is -0.91% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	-0.91%
Return on Assets (ROA)	2.57%
Return on Capital (ROIC)	2.81%
Revenue Per Employee	91.72M
Profits Per Employee	-2.43M
Employee Count	237
Asset Turnover	0.08
Inventory Turnover	60.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.69%
50-Day Moving Average	448.45
200-Day Moving Average	562.76
Relative Strength Index (RSI)	20.13
Average Volume (20 Days)	6

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, IMMOFINANZ AG had revenue of CZK 18.89 billion and -500.11 million in losses. Loss per share was -3.70.

Revenue	18.89B
Gross Profit	11.51B
Operating Income	9.78B
Pretax Income	-1.74B
Net Income	-500.11M
EBITDA	n/a
EBIT	9.78B
Loss Per Share	-3.70

Full Income Statement

Balance Sheet

The company has 19.19 billion in cash and 105.40 billion in debt, giving a net cash position of -86.21 billion.

Cash & Cash Equivalents	19.19B
Total Debt	105.40B
Net Cash	-86.21B
Net Cash Per Share	n/a
Equity (Book Value)	115.00B
Book Value Per Share	672.47
Working Capital	6.70B

Full Balance Sheet

Cash Flow

Operating Cash Flow	11.02B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.89%, with operating and profit margins of 51.75% and -2.65%.

Gross Margin	60.89%
Operating Margin	51.75%
Pretax Margin	-9.23%
Profit Margin	-2.65%
EBITDA Margin	n/a
EBIT Margin	51.75%
FCF Margin	n/a

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 25, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 25, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

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