Novavest Real Estate AG Statistics

Total Valuation

Novavest Real Estate AG has a market cap or net worth of CHF 349.88 million. The enterprise value is 905.99 million.

Market Cap	349.88M
Enterprise Value	905.99M

Important Dates

The last earnings date was Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Novavest Real Estate AG has 10.17 million shares outstanding. The number of shares has increased by 1.38% in one year.

Current Share Class	n/a
Shares Outstanding	10.17M
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	+2.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.47%
Float	n/a

Valuation Ratios

The trailing PE ratio is 103.19.

PE Ratio	103.19
Forward PE	n/a
PS Ratio	9.06
PB Ratio	0.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	347.60
EV / Sales	30.51
EV / EBITDA	33.37
EV / EBIT	45.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 1.37.

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	1.37
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 -5.75% 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	-5.75%
50-Day Moving Average	33.76
200-Day Moving Average	33.68
Relative Strength Index (RSI)	64.21
Average Volume (20 Days)	6,309

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	16.08M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 3.63%.

Dividend Per Share	1.25
Dividend Yield	3.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.38%
Shareholder Yield	2.25%
Earnings Yield	0.97%
FCF Yield	n/a

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

Novavest Real Estate AG has an Altman Z-Score of 0.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	n/a