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alstria office REIT-AG

alstria office REIT-AG

AOX.SW
alstria office REIT-AGCH flagSwiss Exchange
16.19
CHF
+0.11
- -
2.89BMarket Cap

Total Valuation

alstria office REIT-AG carries a market capitalization of 2.89B, placing it among publicly traded companies globally. Its enterprise value stands at 2.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.89B
Enterprise Value2.40B

Share Statistics

alstria office REIT-AG currently has 178.56M shares outstanding.

Shares Outstanding178.56M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, alstria office REIT-AG trades at an EV/EBITDA multiple of 18.46 and an EV/FCF ratio of 50.92. The EV/Sales ratio of 10.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.46 provides insight into valuation relative to core operating earnings.

EV / Sales10.04
EV / EBITDA18.46
EV / EBIT18.46
EV / FCF50.92

Financial Position

alstria office REIT-AG maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.79
Quick Ratio0.54
Debt / Equity164.20
Debt / EBITDA19.49
Interest CoverageN/A

Financial Efficiency

alstria office REIT-AG posts a return on equity of -7.48 and a return on invested capital of -2.64.

Return on Equity (ROE)-7.48
Return on Assets (ROA)-2.30
Return on Invested Capital (ROIC)-2.64
Return on Capital Employed (ROCE)-2.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, alstria office REIT-AG has paid 222.45M in income taxes, reflecting an effective tax rate of 183.44.

Income Tax222.45M
Effective Tax Rate183.44

Stock Price Statistics

alstria office REIT-AG's stock has gained approximately 0.68408023% over the past 52 weeks. The 50-day moving average sits at 16.10, while the 200-day moving average is 16.09.

Beta (5Y)N/A
52-Week Price Change0.68408023%
50-Day Moving Average16.10
200-Day Moving Average16.09
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 129.83M, while operating income came in at 129.83M.

Revenue238.70M
Gross Profit175.15M
Operating Income129.83M
Pretax Income121.27M
Net Income-101.18M
EBITDA129.83M
EBIT129.83M
Earnings Per Share (EPS)N/A

Balance Sheet

alstria office REIT-AG holds 133.84M in cash and equivalents against 2.53B in total debt, resulting in a net debt position of 2.40B. Total book value stands at 1.30B, with working capital of -53.05M providing operational flexibility.

Cash & Cash Equivalents133.84M
Total Debt2.53B
Net Debt2.40B
Equity (Book Value)1.30B
Book Value Per ShareN/A
Working Capital-53.05M

Cash Flow

alstria office REIT-AG produced 46.40M in operating cash flow over the past twelve months.

Operating Cash Flow46.40M
Capital Expenditures-667,000.00
Free Cash Flow45.73M
FCF Per ShareN/A

Margins

alstria office REIT-AG operates with a gross margin of 73.37, reflecting its pricing power and cost economics. The operating margin of 54.39 and net profit margin of -42.39 provide insight into operational efficiency.

Gross Margin73.37
Operating Margin54.39
Pretax Margin50.80
Profit Margin-42.39
EBITDA Margin54.39

Scores

alstria office REIT-AG posts an Altman Z-Score of 0.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.49