IMMOFINANZ AG Statistics

Total Valuation

IMMOFINANZ AG has a market cap or net worth of PLN 9.75 billion. The enterprise value is 27.38 billion.

Market Cap	9.75B
Enterprise Value	27.38B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.09M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-131.91
EV / Sales	8.36
EV / EBITDA	n/a
EV / EBIT	16.09
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	16.04M
Profits Per Employee	-1.01M
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 -25.90% in the last 52 weeks. The beta is 1.23, so IMMOFINANZ AG's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-25.90%
50-Day Moving Average	65.50
200-Day Moving Average	93.48
Relative Strength Index (RSI)	74.10
Average Volume (20 Days)	3

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 PLN 3.30 billion and -207.59 million in losses. Loss per share was -1.92.

Revenue	3.30B
Gross Profit	2.01B
Operating Income	1.72B
Pretax Income	-521.86M
Net Income	-207.59M
EBITDA	n/a
EBIT	1.72B
Loss Per Share	-1.92

Full Income Statement

Balance Sheet

The company has 2.63 billion in cash and 19.74 billion in debt, giving a net cash position of -17.12 billion.

Cash & Cash Equivalents	2.63B
Total Debt	19.74B
Net Cash	-17.12B
Net Cash Per Share	n/a
Equity (Book Value)	17.00B
Book Value Per Share	118.26
Working Capital	1.17B

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.37B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	n/a
FCF Yield	n/a

Dividend Details

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