CA Immobilien Anlagen AG (VIE: CAI)

CA Immobilien Anlagen AG Statistics

Total Valuation

CA Immobilien Anlagen AG has a market cap or net worth of EUR 2.27 billion. The enterprise value is 4.26 billion.

Market Cap	2.27B
Enterprise Value	4.26B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

CA Immobilien Anlagen AG has 97.72 million shares outstanding. The number of shares has decreased by -1.30% in one year.

Current Share Class	n/a
Shares Outstanding	97.72M
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	17.86%
Float	33.46M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.44
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	15.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.56, with an EV/FCF ratio of 29.21.

EV / Earnings	-13.35
EV / Sales	12.13
EV / EBITDA	22.56
EV / EBIT	22.90
EV / FCF	29.21

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.95.

Current Ratio	3.14
Quick Ratio	2.42
Debt / Equity	0.95
Debt / EBITDA	13.14
Debt / FCF	17.01
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is -10.89% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	-10.89%
Return on Assets (ROA)	1.83%
Return on Capital (ROIC)	2.13%
Revenue Per Employee	1.08M
Profits Per Employee	-978,617
Employee Count	348
Asset Turnover	0.06
Inventory Turnover	9.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.12% in the last 52 weeks. The beta is 0.56, so CA Immobilien Anlagen AG's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-28.12%
50-Day Moving Average	23.36
200-Day Moving Average	28.28
Relative Strength Index (RSI)	47.29
Average Volume (20 Days)	122,035

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, CA Immobilien Anlagen AG had revenue of EUR 351.19 million and -319.03 million in losses. Loss per share was -3.27.

Revenue	351.19M
Gross Profit	237.97M
Operating Income	186.05M
Pretax Income	-405.64M
Net Income	-319.03M
EBITDA	186.69M
EBIT	186.05M
Loss Per Share	-3.27

Balance Sheet

The company has 485.91 million in cash and 2.48 billion in debt, giving a net cash position of -1.99 billion or -20.42 per share.

Cash & Cash Equivalents	485.91M
Total Debt	2.48B
Net Cash	-1.99B
Net Cash Per Share	-20.42
Equity (Book Value)	2.61B
Book Value Per Share	26.70
Working Capital	555.64M

Cash Flow

In the last 12 months, operating cash flow was 146.50 million and capital expenditures -635,000, giving a free cash flow of 145.87 million.

Operating Cash Flow	146.50M
Capital Expenditures	-635,000
Free Cash Flow	145.87M
FCF Per Share	1.49

Margins

Gross margin is 67.76%, with operating and profit margins of 52.98% and -90.84%.

Gross Margin	67.76%
Operating Margin	52.98%
Pretax Margin	-115.50%
Profit Margin	-90.84%
EBITDA Margin	53.16%
EBIT Margin	52.98%
FCF Margin	41.54%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.45%.

Dividend Per Share	0.80
Dividend Yield	3.45%
Dividend Growth (YoY)	236.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.30%
Shareholder Yield	4.75%
Earnings Yield	-14.10%
FCF Yield	6.44%

Stock Splits

The last stock split was on May 5, 1999. It was a forward split with a ratio of 10.

Last Split Date	May 5, 1999
Split Type	Forward
Split Ratio	10

Scores

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