Novavest Real Estate AG Statistics
Total Valuation
Novavest Real Estate AG has a market cap or net worth of CHF 331.57 million. The enterprise value is 887.68 million.
Market Cap | 331.57M |
Enterprise Value | 887.68M |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
Earnings Date | Nov 19, 2024 |
Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
Novavest Real Estate AG has 10.17 million shares outstanding. The number of shares has decreased by -0.03% in one year.
Shares Outstanding | 10.17M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | -0.14% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 22.92% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 97.79.
PE Ratio | 97.79 |
Forward PE | n/a |
PS Ratio | 8.58 |
PB Ratio | 0.81 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 340.58 |
EV / Sales | 29.89 |
EV / EBITDA | 32.70 |
EV / EBIT | 44.27 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 137.50.
Current Ratio | 0.07 |
Quick Ratio | 0.07 |
Debt / Equity | 137.50 |
Debt / EBITDA | 20.72 |
Debt / FCF | n/a |
Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 1.44%.
Return on Equity (ROE) | 0.70% |
Return on Assets (ROA) | 1.35% |
Return on Capital (ROIC) | 1.44% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.69% in the last 52 weeks. The beta is 0.08, so Novavest Real Estate AG's price volatility has been lower than the market average.
Beta (5Y) | 0.08 |
52-Week Price Change | -2.69% |
50-Day Moving Average | 33.02 |
200-Day Moving Average | 34.34 |
Relative Strength Index (RSI) | 40.69 |
Average Volume (20 Days) | 9,322 |
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, Novavest Real Estate AG had revenue of CHF 29.70 million and earned 2.61 million in profits. Earnings per share was 0.33.
Revenue | 29.70M |
Gross Profit | 24.90M |
Operating Income | 20.05M |
Pretax Income | 2.98M |
Net Income | 2.61M |
EBITDA | 27.15M |
EBIT | 20.05M |
Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 6.50 million in cash and 562.61 million in debt, giving a net cash position of -556.11 million or -54.68 per share.
Cash & Cash Equivalents | 6.50M |
Total Debt | 562.61M |
Net Cash | -556.11M |
Net Cash Per Share | -54.68 |
Equity (Book Value) | 409.18M |
Book Value Per Share | 40.23 |
Working Capital | -200.97M |
Cash Flow
Operating Cash Flow | 16.08M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 83.86%, with operating and profit margins of 67.52% and 8.78%.
Gross Margin | 83.86% |
Operating Margin | 67.52% |
Pretax Margin | 10.03% |
Profit Margin | 8.78% |
EBITDA Margin | 91.43% |
EBIT Margin | 67.52% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.83%.
Dividend Per Share | 1.25 |
Dividend Yield | 3.83% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.03% |
Shareholder Yield | 3.86% |
Earnings Yield | 1.02% |
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 |