Austria
· Delayed Price · Currency is EUR S IMMO AG Statistics
Total Valuation
S IMMO AG has a market cap or net worth of EUR 1.57 billion. The enterprise value is 3.31 billion.
| Market Cap | 1.57B |
| Enterprise Value | 3.31B |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
S IMMO AG has 70.29 million shares outstanding. The number of shares has decreased by -2.70% in one year.
| Shares Outstanding | 70.29M |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 41.58% |
| Float | 33.49M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 22.40 |
| PS Ratio | 4.07 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 11.20 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.67, with an EV/FCF ratio of 23.58.
| EV / Earnings | 161.57 |
| EV / Sales | 8.57 |
| EV / EBITDA | 18.67 |
| EV / EBIT | 19.63 |
| EV / FCF | 23.58 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 118.99.
| Current Ratio | 1.88 |
| Quick Ratio | 1.00 |
| Debt / Equity | 118.99 |
| Debt / EBITDA | 11.46 |
| Debt / FCF | 14.48 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is -0.75% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | -0.75% |
| Return on Assets (ROA) | 2.67% |
| Return on Capital (ROIC) | 2.98% |
| Revenue Per Employee | 632,375 |
| Profits Per Employee | 33,558 |
| Employee Count | 611 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 646.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.67% in the last 52 weeks. The beta is 0.46, so S IMMO AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +86.67% |
| 50-Day Moving Average | 22.39 |
| 200-Day Moving Average | 17.83 |
| Relative Strength Index (RSI) | 40.58 |
| Average Volume (20 Days) | 8,775 |
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, S IMMO AG had revenue of EUR 386.38 million and earned 20.50 million in profits. Earnings per share was 0.29.
| Revenue | 386.38M |
| Gross Profit | 178.61M |
| Operating Income | 168.81M |
| Pretax Income | 1.67M |
| Net Income | 20.50M |
| EBITDA | 177.22M |
| EBIT | 168.81M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 344.41 million in cash and 2.03 billion in debt, giving a net cash position of -1.69 billion or -24.04 per share.
| Cash & Cash Equivalents | 344.41M |
| Total Debt | 2.03B |
| Net Cash | -1.69B |
| Net Cash Per Share | -24.04 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 23.96 |
| Working Capital | 333.27M |
Cash Flow
In the last 12 months, operating cash flow was 141.57 million and capital expenditures -1.04 million, giving a free cash flow of 140.53 million.
| Operating Cash Flow | 141.57M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | 140.53M |
| FCF Per Share | 2.00 |
Margins
Gross margin is 46.23%, with operating and profit margins of 43.69% and 5.31%.
| Gross Margin | 46.23% |
| Operating Margin | 43.69% |
| Pretax Margin | 0.43% |
| Profit Margin | 5.31% |
| EBITDA Margin | 45.87% |
| EBIT Margin | 43.69% |
| FCF Margin | 36.37% |
Dividends & Yields
S IMMO 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 | 2.70% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 1.29% |
| FCF Yield | 8.92% |
Stock Splits
The last stock split was on June 28, 2002. It was a forward split with a ratio of 20.
| Last Split Date | Jun 28, 2002 |
| Split Type | Forward |
| Split Ratio | 20 |