Switzerland
· Delayed Price · Currency is CHF 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 |