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 2.21 billion. The enterprise value is 4.31 billion.

Market Cap	2.21B
Enterprise Value	4.31B

Important Dates

The next estimated earnings date is 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 -1.61% in one year.

Current Share Class	n/a
Shares Outstanding	97.72M
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	18.98%
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	6.92
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	16.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.55, with an EV/FCF ratio of 32.66.

EV / Earnings	-15.00
EV / Sales	13.48
EV / EBITDA	25.55
EV / EBIT	26.02
EV / FCF	32.66

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.94.

Current Ratio	2.35
Quick Ratio	1.49
Debt / Equity	0.94
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	348
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 -20.49% 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	-20.49%
50-Day Moving Average	24.36
200-Day Moving Average	28.96
Relative Strength Index (RSI)	42.10
Average Volume (20 Days)	104,778

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 3.55%.

Dividend Per Share	0.80
Dividend Yield	3.55%
Dividend Growth (YoY)	236.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.61%
Shareholder Yield	5.16%
Earnings Yield	-12.99%
FCF Yield	5.97%

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