Implenia AG Statistics

Total Valuation

Implenia AG has a market cap or net worth of CHF 540.89 million. The enterprise value is 1.02 billion.

Market Cap	540.89M
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

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

Share Statistics

Implenia AG has 18.40 million shares outstanding. The number of shares has decreased by -1.60% in one year.

Current Share Class	n/a
Shares Outstanding	18.40M
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	7.40%
Owned by Institutions (%)	34.07%
Float	15.51M

Valuation Ratios

The trailing PE ratio is 4.02 and the forward PE ratio is 6.26.

PE Ratio	4.02
Forward PE	6.26
PS Ratio	0.15
PB Ratio	0.91
P/TBV Ratio	n/a
P/FCF Ratio	6.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 12.03.

EV / Earnings	7.52
EV / Sales	0.28
EV / EBITDA	4.34
EV / EBIT	8.25
EV / FCF	12.03

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.35.

Current Ratio	1.10
Quick Ratio	0.93
Debt / Equity	1.35
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 -0.17% 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	-0.17%
50-Day Moving Average	31.04
200-Day Moving Average	32.18
Relative Strength Index (RSI)	39.50
Average Volume (20 Days)	21,191

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.04%.

Dividend Per Share	0.60
Dividend Yield	2.04%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	8.10%
Buyback Yield	1.60%
Shareholder Yield	3.64%
Earnings Yield	24.85%
FCF Yield	15.60%

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 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a