Implenia AG Statistics
Total Valuation
Implenia AG has a market cap or net worth of CHF 565.73 million. The enterprise value is 1.04 billion.
Market Cap | 565.73M |
Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
Earnings Date | Feb 26, 2025 |
Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
Implenia AG has 18.40 million shares outstanding. The number of shares has decreased by -1.60% in one year.
Shares Outstanding | 18.40M |
Shares Change (YoY) | -1.60% |
Shares Change (QoQ) | -0.75% |
Owned by Insiders (%) | 7.40% |
Owned by Institutions (%) | 35.35% |
Float | 15.51M |
Valuation Ratios
The trailing PE ratio is 4.21 and the forward PE ratio is 6.58.
PE Ratio | 4.21 |
Forward PE | 6.58 |
PS Ratio | 0.16 |
PB Ratio | 0.95 |
P/FCF Ratio | 6.70 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 12.33.
EV / Earnings | 7.71 |
EV / Sales | 0.29 |
EV / EBITDA | 4.44 |
EV / EBIT | 8.45 |
EV / FCF | 12.33 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 134.63.
Current Ratio | 1.10 |
Quick Ratio | 0.93 |
Debt / Equity | 134.63 |
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 | 399,330 |
Profits Per Employee | 14,900 |
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 -4.89% in the last 52 weeks. The beta is 0.59, so Implenia AG's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | -4.89% |
50-Day Moving Average | 31.68 |
200-Day Moving Average | 31.74 |
Relative Strength Index (RSI) | 44.87 |
Average Volume (20 Days) | 23,086 |
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 CHF 3.62 billion and earned 134.94 million in profits. Earnings per share was 7.30.
Revenue | 3.62B |
Gross Profit | 1.47B |
Operating Income | 85.66M |
Pretax Income | 109.11M |
Net Income | 134.94M |
EBITDA | 144.76M |
EBIT | 85.66M |
Earnings Per Share (EPS) | 7.30 |
Balance Sheet
The company has 343.07 million in cash and 809.78 million in debt, giving a net cash position of -466.72 million or -25.37 per share.
Cash & Cash Equivalents | 343.07M |
Total Debt | 809.78M |
Net Cash | -466.72M |
Net Cash Per Share | -25.37 |
Equity (Book Value) | 601.51M |
Book Value Per Share | 32.27 |
Working Capital | 169.13M |
Cash Flow
In the last 12 months, operating cash flow was 147.04 million and capital expenditures -62.65 million, giving a free cash flow of 84.38 million.
Operating Cash Flow | 147.04M |
Capital Expenditures | -62.65M |
Free Cash Flow | 84.38M |
FCF Per Share | 4.59 |
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
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.93%.
Dividend Per Share | 0.60 |
Dividend Yield | 1.93% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 8.10% |
Buyback Yield | 1.60% |
Shareholder Yield | 3.52% |
Earnings Yield | 23.75% |
FCF Yield | 14.92% |
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 |