Accentro Real Estate AG I

Total Valuation

Accentro Real Estate AG I carries a market capitalization of 570.14M, placing it among publicly traded companies globally. Its enterprise value stands at 166.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Accentro Real Estate AG I currently has 32.44M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2,149.78, and the price-to-book ratio stands at 1,576.53.

Enterprise Valuation

On an enterprise value basis, Accentro Real Estate AG I trades at an EV/EBITDA multiple of 44,032.96 and an EV/FCF ratio of 3,592.29. The EV/Sales ratio of 2,153.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44,032.96 provides insight into valuation relative to core operating earnings.

Financial Position

Accentro Real Estate AG I 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.

Financial Efficiency

Taxes

Stock Price Statistics

Accentro Real Estate AG I's stock has declined approximately -87.44549% over the past 52 weeks. The 50-day moving average sits at 166.17, while the 200-day moving average is 439.06.

Income Statement

Over the trailing twelve months, Accentro Real Estate AG I 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.

Balance Sheet

Accentro Real Estate AG I 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 Flow

Accentro Real Estate AG I 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.

Margins

Accentro Real Estate AG I 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.

Dividends & Yields

Scores

Accentro Real Estate AG I posts an Altman Z-Score of 179.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.