Fundamenta Real Estate AG Statistics
Total Valuation
Fundamenta Real Estate AG has a market cap or net worth of CHF 482.51 million. The enterprise value is 1.14 billion.
Market Cap | 482.51M |
Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Thursday, September 5, 2024.
Earnings Date | Sep 5, 2024 |
Ex-Dividend Date | Apr 16, 2024 |
Share Statistics
Fundamenta Real Estate AG has 30.06 million shares outstanding.
Shares Outstanding | 30.06M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 18.04% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 58.09 and the forward PE ratio is 26.75.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 58.09 |
Forward PE | 26.75 |
PS Ratio | 11.76 |
PB Ratio | 0.97 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 137.32 |
EV / Sales | 27.81 |
EV / EBITDA | n/a |
EV / EBIT | 39.38 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 132.48.
Current Ratio | 0.30 |
Quick Ratio | 0.29 |
Debt / Equity | 132.48 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 1.55%.
Return on Equity (ROE) | 1.65% |
Return on Assets (ROA) | 1.48% |
Return on Capital (ROIC) | 1.55% |
Revenue Per Employee | 4.10M |
Profits Per Employee | 830,600 |
Employee Count | 10 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 0.11 |
52-Week Price Change | n/a |
50-Day Moving Average | 16.10 |
200-Day Moving Average | 16.45 |
Relative Strength Index (RSI) | 43.93 |
Average Volume (20 Days) | 7,136 |
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, Fundamenta Real Estate AG had revenue of CHF 41.02 million and earned 8.31 million in profits. Earnings per share was 0.28.
Revenue | 41.02M |
Gross Profit | 35.29M |
Operating Income | 28.97M |
Pretax Income | 10.85M |
Net Income | 8.31M |
EBITDA | n/a |
EBIT | 28.97M |
Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 2.26 million in cash and 660.34 million in debt, giving a net cash position of -658.08 million or -21.89 per share.
Cash & Cash Equivalents | 2.26M |
Total Debt | 660.34M |
Net Cash | -658.08M |
Net Cash Per Share | -21.89 |
Equity (Book Value) | 498.45M |
Book Value Per Share | 16.58 |
Working Capital | -23.28M |
Cash Flow
Operating Cash Flow | 19.05M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 86.03%, with operating and profit margins of 70.62% and 20.25%.
Gross Margin | 86.03% |
Operating Margin | 70.62% |
Pretax Margin | 26.44% |
Profit Margin | 20.25% |
EBITDA Margin | n/a |
EBIT Margin | 70.62% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.40%.
Dividend Per Share | 0.55 |
Dividend Yield | 3.40% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 199.07% |
Buyback Yield | n/a |
Shareholder Yield | 3.40% |
Earnings Yield | 1.72% |
FCF Yield | n/a |
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 |