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Hamborner REIT AG

Hamborner REIT AG

HABA.HM
Hamborner REIT AGDE flagHamburg Stock Exchange
4.45
EUR
-0.07
- -
361.98MMarket Cap

Total Valuation

Hamborner REIT AG carries a market capitalization of 361.98M, placing it among publicly traded companies globally. Its enterprise value stands at 316.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap361.98M
Enterprise Value316.04M

Share Statistics

Hamborner REIT AG currently has 81.34M shares outstanding.

Shares Outstanding81.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hamborner REIT AG trades at a trailing price-to-earnings ratio of 37.68. The price-to-sales ratio is 4.93, and the price-to-book ratio stands at 3.42.

PE Ratio37.68
PS Ratio4.93
PB Ratio3.42
P/TBV Ratio0.98
P/FCF Ratio8.24
P/OCF Ratio8.45

Enterprise Valuation

On an enterprise value basis, Hamborner REIT AG trades at an EV/EBITDA multiple of 18.10 and an EV/FCF ratio of 5.63. The EV/Sales ratio of 4.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.10 provides insight into valuation relative to core operating earnings.

EV / Sales4.10
EV / EBITDA18.10
EV / EBIT18.10
EV / FCF5.63

Financial Position

Hamborner REIT AG maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Current Ratio0.53
Quick Ratio0.48
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage1.74

Financial Efficiency

Hamborner REIT AG posts a return on equity of 8.98 and a return on invested capital of 2.68.

Return on Equity (ROE)8.98
Return on Assets (ROA)0.92
Return on Invested Capital (ROIC)2.68
Return on Capital Employed (ROCE)5.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Hamborner REIT AG's stock has declined approximately -25.08418% over the past 52 weeks. The 50-day moving average sits at 4.80, while the 200-day moving average is 4.76.

Beta (5Y)N/A
52-Week Price Change-25.08418%
50-Day Moving Average4.80
200-Day Moving Average4.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hamborner REIT AG generated 77.14M in revenue and converted that into 10.09M in net income, yielding earnings per share of 0.12. EBITDA reached 17.46M, while operating income came in at 17.46M.

Revenue77.14M
Gross Profit55.93M
Operating Income17.46M
Pretax Income10.09M
Net Income10.09M
EBITDA17.46M
EBIT17.46M
Earnings Per Share (EPS)0.12

Balance Sheet

Total book value stands at 111.22M, with working capital of -62.41M providing operational flexibility.

Cash & Cash Equivalents64.08M
Total DebtN/A
Net Debt-62.15M
Equity (Book Value)111.22M
Book Value Per Share1.29
Working Capital-62.41M

Cash Flow

Hamborner REIT AG produced 44.97M in operating cash flow over the past twelve months. After subtracting -1.16M in capital expenditures, free cash flow totaled 43.81M - equivalent to 0.51 per share.

Operating Cash Flow44.97M
Capital Expenditures-1.16M
Free Cash Flow43.81M
FCF Per Share0.51

Margins

Hamborner REIT AG operates with a gross margin of 72.51, reflecting its pricing power and cost economics. The operating margin of 22.64 and net profit margin of 13.08 provide insight into operational efficiency.

Gross Margin72.51
Operating Margin22.64
Pretax Margin13.08
Profit Margin13.08
EBITDA Margin22.64

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield12.57
FCF Yield12.14

Stock Splits

Hamborner REIT AG's most recent stock split took place on September 13, 2016 with a 250:253 split ratio.

Last Split Date9/13/2016
Split Ratio250:253

Scores

Hamborner REIT AG posts an Altman Z-Score of 0.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.43