Austria
· Delayed Price · Currency is EUR IMMOFINANZ AG Statistics
Total Valuation
IMMOFINANZ AG has a market cap or net worth of EUR 3.64 billion. The enterprise value is 7.97 billion.
| Market Cap | 3.64B |
| Enterprise Value | 7.97B |
Important Dates
The next estimated earnings date is 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 -2.65% in one year.
| Shares Outstanding | 137.97M |
| Shares Change (YoY) | -2.65% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 78.91% |
| Float | 19.73M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 16.40 |
| PS Ratio | 4.83 |
| PB Ratio | 0.98 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -399.23 |
| EV / Sales | 10.57 |
| EV / EBITDA | n/a |
| EV / EBIT | 20.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 91.65.
| Current Ratio | 1.27 |
| Quick Ratio | 0.96 |
| Debt / Equity | 91.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is -0.91% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | -0.91% |
| Return on Assets (ROA) | 2.57% |
| Return on Capital (ROIC) | 2.81% |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | -96,937 |
| Employee Count | 237 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 60.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.01% 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 | +47.01% |
| 50-Day Moving Average | 28.19 |
| 200-Day Moving Average | 23.60 |
| Relative Strength Index (RSI) | 30.91 |
| Average Volume (20 Days) | 895,057 |
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 754.45 million and -19.97 million in losses. Loss per share was -0.15.
| Revenue | 754.45M |
| Gross Profit | 459.41M |
| Operating Income | 390.46M |
| Pretax Income | -69.63M |
| Net Income | -19.97M |
| EBITDA | n/a |
| EBIT | 390.46M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 766.09 million in cash and 4.21 billion in debt, giving a net cash position of -3.44 billion or -24.95 per share.
| Cash & Cash Equivalents | 766.09M |
| Total Debt | 4.21B |
| Net Cash | -3.44B |
| Net Cash Per Share | -24.95 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 26.85 |
| Working Capital | 267.58M |
Cash Flow
| Operating Cash Flow | 440.10M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.89%, with operating and profit margins of 51.75% and -2.65%.
| Gross Margin | 60.89% |
| Operating Margin | 51.75% |
| Pretax Margin | -9.23% |
| Profit Margin | -2.65% |
| EBITDA Margin | n/a |
| EBIT Margin | 51.75% |
| 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 | 2.65% |
| Shareholder Yield | 2.65% |
| Earnings Yield | -0.56% |
| 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 |