ERWE Immobilien AG
Deutsche BörseTotal Valuation
ERWE Immobilien AG carries a market capitalization of 6.14M, placing it among publicly traded companies globally. Its enterprise value stands at 201.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.14M |
| Enterprise Value | 201.84M |
Share Statistics
ERWE Immobilien AG currently has 24.56M shares outstanding.
| Shares Outstanding | 24.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.76, and the price-to-book ratio stands at -3.49.
| PE Ratio | N/A |
| PS Ratio | 2.76 |
| PB Ratio | -3.49 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 20.47 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 34.13 |
Financial Position
ERWE Immobilien AG maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 719.76, indicating elevated leverage, while an interest coverage ratio of -0.23 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.10 |
| Quick Ratio | 0.04 |
| Debt / Equity | 719.76 |
| Debt / EBITDA | -112.23 |
| Interest Coverage | -0.23 |
Financial Efficiency
| Return on Equity (ROE) | -84.75 |
| Return on Assets (ROA) | -16.64 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.01 |
Taxes
| Income Tax | -6.86M |
| Effective Tax Rate | N/A |
Stock Price Statistics
ERWE Immobilien AG's stock has declined approximately -29.37853% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.37853% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ERWE Immobilien AG generated 9.86M in revenue and converted that into -36.17M in net income, yielding earnings per share of -1.86. EBITDA reached -1.59M, while operating income came in at -1.59M.
| Revenue | 9.86M |
| Gross Profit | 6.39M |
| Operating Income | -1.59M |
| Pretax Income | -44.64M |
| Net Income | -36.17M |
| EBITDA | -1.59M |
| EBIT | -1.59M |
| Earnings Per Share (EPS) | -1.86 |
Balance Sheet
ERWE Immobilien AG holds 5.01M in cash and equivalents against 178.75M in total debt, resulting in a net debt position of 171.92M. Total book value stands at -7.81M, with working capital of -106.64M providing operational flexibility.
| Cash & Cash Equivalents | 5.01M |
| Total Debt | 178.75M |
| Net Debt | 171.92M |
| Equity (Book Value) | -7.81M |
| Book Value Per Share | -0.38 |
| Working Capital | -106.64M |
Margins
ERWE Immobilien AG operates with a gross margin of 64.75, reflecting its pricing power and cost economics. The operating margin of -16.15 and net profit margin of -366.80 provide insight into operational efficiency.
| Gross Margin | 64.75 |
| Operating Margin | -16.15 |
| Pretax Margin | -452.72 |
| Profit Margin | -366.80 |
| EBITDA Margin | -16.15 |
Stock Splits
ERWE Immobilien AG's most recent stock split took place on May 4, 2022 with a 108:119 split ratio.
| Last Split Date | 5/4/2022 |
| Split Ratio | 108:119 |
Scores
ERWE Immobilien AG posts an Altman Z-Score of -0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.70 |