IMMOFINANZ AG Statistics

Total Valuation

IMMOFINANZ AG has a market cap or net worth of CZK 52.13 billion. The enterprise value is 156.60 billion.

Market Cap	52.13B
Enterprise Value	156.60B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.09M

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	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-128.12
EV / Sales	8.07
EV / EBITDA	n/a
EV / EBIT	15.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.16.

Current Ratio	1.29
Quick Ratio	1.01
Debt / Equity	1.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is -1.68% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	-1.68%
Return on Assets (ROA)	2.67%
Return on Capital (ROIC)	2.92%
Revenue Per Employee	94.44M
Profits Per Employee	-5.93M
Employee Count	237
Asset Turnover	0.08
Inventory Turnover	62.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.42%
50-Day Moving Average	386.60
200-Day Moving Average	542.38
Relative Strength Index (RSI)	26.13
Average Volume (20 Days)	3

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 19.45 billion and -1.22 billion in losses. Loss per share was -11.31.

Revenue	19.45B
Gross Profit	11.84B
Operating Income	10.11B
Pretax Income	-3.07B
Net Income	-1.22B
EBITDA	n/a
EBIT	10.11B
Loss Per Share	-11.31

Full Income Statement

Balance Sheet

The company has 15.48 billion in cash and 116.25 billion in debt, giving a net cash position of -100.78 billion.

Cash & Cash Equivalents	15.48B
Total Debt	116.25B
Net Cash	-100.78B
Net Cash Per Share	n/a
Equity (Book Value)	100.08B
Book Value Per Share	696.34
Working Capital	6.91B

Full Balance Sheet

Cash Flow

Operating Cash Flow	8.06B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.87%, with operating and profit margins of 51.97% and -6.28%.

Gross Margin	60.87%
Operating Margin	51.97%
Pretax Margin	-15.79%
Profit Margin	-6.28%
EBITDA Margin	n/a
EBIT Margin	51.97%
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	0.00%
Shareholder Yield	0.00%
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