IMMOFINANZ AG Statistics

Total Valuation

IMMOFINANZ AG has a market cap or net worth of PLN 10.87 billion. The enterprise value is 29.36 billion.

Market Cap	10.87B
Enterprise Value	29.36B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.02M

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/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-341.27
EV / Sales	9.11
EV / EBITDA	n/a
EV / EBIT	17.60
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	15.78M
Profits Per Employee	-417,598
Employee Count	206
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 decreased by -4.57% 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	-4.57%
50-Day Moving Average	115.99
200-Day Moving Average	102.28
Relative Strength Index (RSI)	16.57
Average Volume (20 Days)	76

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 3.25 billion and -86.03 million in losses. Loss per share was -0.64.

Revenue	3.25B
Gross Profit	1.98B
Operating Income	1.68B
Pretax Income	-299.98M
Net Income	-86.03M
EBITDA	n/a
EBIT	1.68B
Loss Per Share	-0.64

Full Income Statement

Balance Sheet

The company has 3.30 billion in cash and 18.13 billion in debt, giving a net cash position of -14.83 billion.

Cash & Cash Equivalents	3.30B
Total Debt	18.13B
Net Cash	-14.83B
Net Cash Per Share	n/a
Equity (Book Value)	19.78B
Book Value Per Share	115.67
Working Capital	1.15B

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.90B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	0.02%
Shareholder Yield	0.02%
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