CA Immobilien Anlagen AG Statistics
Total Valuation
CA Immobilien Anlagen AG has a market cap or net worth of EUR 2.70 billion. The enterprise value is 4.80 billion.
Market Cap | 2.70B |
Enterprise Value | 4.80B |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
Earnings Date | Nov 27, 2024 |
Ex-Dividend Date | May 7, 2024 |
Share Statistics
CA Immobilien Anlagen AG has 97.72 million shares outstanding. The number of shares has increased by 1.20% in one year.
Shares Outstanding | 97.72M |
Shares Change (YoY) | +1.20% |
Shares Change (QoQ) | -0.44% |
Owned by Insiders (%) | 0.62% |
Owned by Institutions (%) | 19.19% |
Float | 33.38M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 8.47 |
PB Ratio | 1.04 |
P/FCF Ratio | 20.51 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.49, with an EV/FCF ratio of 36.41.
EV / Earnings | -16.72 |
EV / Sales | 15.03 |
EV / EBITDA | 28.49 |
EV / EBIT | 29.01 |
EV / FCF | 36.41 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 93.69.
Current Ratio | 2.35 |
Quick Ratio | 1.49 |
Debt / Equity | 93.69 |
Debt / EBITDA | 14.44 |
Debt / FCF | 18.46 |
Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is -10.25% and return on invested capital (ROIC) is 1.89%.
Return on Equity (ROE) | -10.25% |
Return on Assets (ROA) | 1.62% |
Return on Capital (ROIC) | 1.89% |
Revenue Per Employee | 979,699 |
Profits Per Employee | -880,828 |
Employee Count | 326 |
Asset Turnover | 0.05 |
Inventory Turnover | 5.53 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.10% 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 | -9.10% |
50-Day Moving Average | 31.16 |
200-Day Moving Average | 30.66 |
Relative Strength Index (RSI) | 19.38 |
Average Volume (20 Days) | 1,234,930 |
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 319.38 million and -287.15 million in losses. Loss per share was -2.94.
Revenue | 319.38M |
Gross Profit | 219.25M |
Operating Income | 165.48M |
Pretax Income | -359.80M |
Net Income | -287.15M |
EBITDA | 166.38M |
EBIT | 165.48M |
Loss Per Share | -2.94 |
Balance Sheet
The company has 337.96 million in cash and 2.43 billion in debt, giving a net cash position of -2.10 billion or -21.45 per share.
Cash & Cash Equivalents | 337.96M |
Total Debt | 2.43B |
Net Cash | -2.10B |
Net Cash Per Share | -21.45 |
Equity (Book Value) | 2.60B |
Book Value Per Share | 26.58 |
Working Capital | 418.07M |
Cash Flow
In the last 12 months, operating cash flow was 132.68 million and capital expenditures -828,000, giving a free cash flow of 131.86 million.
Operating Cash Flow | 132.68M |
Capital Expenditures | -828,000 |
Free Cash Flow | 131.86M |
FCF Per Share | 1.35 |
Margins
Gross margin is 68.65%, with operating and profit margins of 51.81% and -89.91%.
Gross Margin | 68.65% |
Operating Margin | 51.81% |
Pretax Margin | -112.65% |
Profit Margin | -89.91% |
EBITDA Margin | 52.09% |
EBIT Margin | 51.81% |
FCF Margin | 41.28% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.89%.
Dividend Per Share | 0.80 |
Dividend Yield | 2.89% |
Dividend Growth (YoY) | 236.00% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -1.20% |
Shareholder Yield | 1.69% |
Earnings Yield | -10.61% |
FCF Yield | 4.87% |
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 |