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ACCENTRO Real Estate AG

ACCENTRO Real Estate AG

A4Y.DE
ACCENTRO Real Estate AGDE flagDeutsche Börse
0.16
EUR
-0.05
- -
7.07MMarket Cap

Total Valuation

ACCENTRO Real Estate AG carries a market capitalization of 7.07M, placing it among publicly traded companies globally. Its enterprise value stands at 349.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.07M
Enterprise Value349.62M

Share Statistics

ACCENTRO Real Estate AG currently has 32.44M shares outstanding.

Shares Outstanding32.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 0.50.

PE RatioN/A
PS Ratio0.68
PB Ratio0.50
P/TBV Ratio0.29
P/FCF Ratio3.63
P/OCF Ratio4.97

Enterprise Valuation

On an enterprise value basis, ACCENTRO Real Estate AG trades at an EV/EBITDA multiple of 128.41 and an EV/FCF ratio of 7.54. The EV/Sales ratio of 4.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 128.41 provides insight into valuation relative to core operating earnings.

EV / Sales4.52
EV / EBITDA128.41
EV / EBIT128.41
EV / FCF7.54

Financial Position

ACCENTRO Real Estate AG maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 157.81, indicating elevated leverage, while an interest coverage ratio of -0.50 demonstrates limited ability to service its debt obligations.

Current Ratio1.52
Quick Ratio0.16
Debt / Equity157.81
Debt / EBITDA-20.46
Interest Coverage-0.50

Financial Efficiency

Return on Equity (ROE)-41.92
Return on Assets (ROA)-6.75
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.27

Taxes

Income Tax2.04M
Effective Tax RateN/A

Stock Price Statistics

ACCENTRO Real Estate AG's stock has declined approximately -38.46154% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.27.

Beta (5Y)N/A
52-Week Price Change-38.46154%
50-Day Moving Average0.22
200-Day Moving Average0.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ACCENTRO Real Estate AG generated 77.32M in revenue and converted that into -55.47M in net income, yielding earnings per share of -1.71. EBITDA reached -15.40M, while operating income came in at -15.40M.

Revenue77.32M
Gross Profit16.70M
Operating Income-15.40M
Pretax Income-53.34M
Net Income-55.47M
EBITDA-15.40M
EBIT-15.40M
Earnings Per Share (EPS)-1.71

Balance Sheet

ACCENTRO Real Estate AG holds 31.32M in cash and equivalents against 315.00M in total debt, resulting in a net debt position of 283.68M. Total book value stands at 105.43M, with working capital of 103.06M providing operational flexibility.

Cash & Cash Equivalents31.32M
Total Debt315.00M
Net Debt283.68M
Equity (Book Value)105.43M
Book Value Per Share3.25
Working Capital103.06M

Cash Flow

ACCENTRO Real Estate AG produced 10.57M in operating cash flow over the past twelve months. After subtracting -3.90M in capital expenditures, free cash flow totaled 6.67M - equivalent to 0.21 per share.

Operating Cash Flow10.57M
Capital Expenditures-3.90M
Free Cash Flow6.67M
FCF Per Share0.21

Margins

ACCENTRO Real Estate AG operates with a gross margin of 21.60, reflecting its pricing power and cost economics. The operating margin of -19.91 and net profit margin of -71.74 provide insight into operational efficiency.

Gross Margin21.60
Operating Margin-19.91
Pretax Margin-68.99
Profit Margin-71.74
EBITDA Margin-19.91

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield60.43
FCF Yield27.53

Stock Splits

ACCENTRO Real Estate AG's most recent stock split took place on May 28, 2018 with a 125:128 split ratio.

Last Split Date5/28/2018
Split Ratio125:128

Scores

ACCENTRO Real Estate AG posts an Altman Z-Score of 0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.40