Austria
· Delayed Price · Currency is EUR IMMOFINANZ AG Statistics
Total Valuation
IMMOFINANZ AG has a market cap or net worth of EUR 2.09 billion. The enterprise value is 6.24 billion.
| Market Cap | 2.09B |
| Enterprise Value | 6.24B |
Important Dates
The last earnings date was Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IMMOFINANZ AG has 137.97 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 137.97M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 82.11% |
| Float | 25.09M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 14.56 |
| PS Ratio | 2.71 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -128.84 |
| EV / Sales | 8.10 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.29 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is -1.68% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | -1.68% |
| Return on Assets (ROA) | 2.67% |
| Return on Capital (ROIC) | 2.92% |
| Revenue Per Employee | 3.74M |
| Profits Per Employee | -235,194 |
| Employee Count | 237 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 62.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.86% in the last 52 weeks. The beta is 1.19, so IMMOFINANZ AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -24.86% |
| 50-Day Moving Average | 15.47 |
| 200-Day Moving Average | 22.35 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 106,473 |
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, IMMOFINANZ AG had revenue of EUR 771.13 million and -48.45 million in losses. Loss per share was -0.45.
| Revenue | 771.13M |
| Gross Profit | 469.41M |
| Operating Income | 400.78M |
| Pretax Income | -121.80M |
| Net Income | -48.45M |
| EBITDA | n/a |
| EBIT | 400.78M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 613.41 million in cash and 4.61 billion in debt, giving a net cash position of -3.99 billion or -28.95 per share.
| Cash & Cash Equivalents | 613.41M |
| Total Debt | 4.61B |
| Net Cash | -3.99B |
| Net Cash Per Share | -28.95 |
| Equity (Book Value) | 3.97B |
| Book Value Per Share | 27.60 |
| Working Capital | 273.89M |
Cash Flow
| Operating Cash Flow | 319.59M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.87%, with operating and profit margins of 51.97% and -6.28%.
| Gross Margin | 60.87% |
| Operating Margin | 51.97% |
| Pretax Margin | -15.79% |
| Profit Margin | -6.28% |
| EBITDA Margin | n/a |
| EBIT Margin | 51.97% |
| FCF Margin | n/a |
Dividends & Yields
IMMOFINANZ AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -2.96% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 25, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 25, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |