Implenia AG Statistics

Total Valuation

Implenia AG has a market cap or net worth of CHF 662.83 million. The enterprise value is 951.79 million.

Market Cap	662.83M
Enterprise Value	951.79M

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Implenia AG has 18.39 million shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	n/a
Shares Outstanding	18.39M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	7.40%
Owned by Institutions (%)	34.36%
Float	15.50M

Valuation Ratios

The trailing PE ratio is 7.21 and the forward PE ratio is 7.06.

PE Ratio	7.21
Forward PE	7.06
PS Ratio	0.19
PB Ratio	1.02
P/TBV Ratio	3.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of -36.77.

EV / Earnings	10.30
EV / Sales	0.27
EV / EBITDA	3.84
EV / EBIT	7.29
EV / FCF	-36.77

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	393,424
Profits Per Employee	10,211
Employee Count	9,056
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 +18.76% in the last 52 weeks. The beta is 0.81, so Implenia AG's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+18.76%
50-Day Moving Average	33.54
200-Day Moving Average	32.10
Relative Strength Index (RSI)	53.22
Average Volume (20 Days)	45,635

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 3.56 billion and earned 92.37 million in profits. Earnings per share was 5.00.

Revenue	3.56B
Gross Profit	1.52B
Operating Income	83.15M
Pretax Income	106.41M
Net Income	92.37M
EBITDA	144.39M
EBIT	83.15M
Earnings Per Share (EPS)	5.00

Full Income Statement

Balance Sheet

The company has 402.00 million in cash and 686.60 million in debt, giving a net cash position of -284.61 million or -15.48 per share.

Cash & Cash Equivalents	402.00M
Total Debt	686.60M
Net Cash	-284.61M
Net Cash Per Share	-15.48
Equity (Book Value)	656.67M
Book Value Per Share	35.48
Working Capital	1.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.16 million and capital expenditures -69.05 million, giving a free cash flow of -25.89 million.

Operating Cash Flow	43.16M
Capital Expenditures	-69.05M
Free Cash Flow	-25.89M
FCF Per Share	-1.41

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 0.90, which amounts to a dividend yield of 2.47%.

Dividend Per Share	0.90
Dividend Yield	2.47%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	11.83%
Buyback Yield	0.86%
Shareholder Yield	3.32%
Earnings Yield	13.94%
FCF Yield	-3.91%

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