Immofinanz AG

Total Valuation

Immofinanz AG carries a market capitalization of 9.67B, placing it among publicly traded companies globally. Its enterprise value stands at 5.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Immofinanz AG currently has 137.97M shares outstanding.

Valuation Ratios

Immofinanz AG trades at a trailing price-to-earnings ratio of 15.66. The price-to-sales ratio is 2.87, and the price-to-book ratio stands at -2.77.

Enterprise Valuation

On an enterprise value basis, Immofinanz AG trades at an EV/EBITDA multiple of 13.25 and an EV/FCF ratio of 9.95. The EV/Sales ratio of 7.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.25 provides insight into valuation relative to core operating earnings.

Financial Position

Immofinanz AG maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.83, indicating elevated leverage, while an interest coverage ratio of 1.79 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Immofinanz AG has paid 72.51M in income taxes, reflecting an effective tax rate of 35.19.

Stock Price Statistics

Immofinanz AG's stock has declined approximately -31.79539% over the past 52 weeks. The 50-day moving average sits at 69.46, while the 200-day moving average is 82.61.

Income Statement

Over the trailing twelve months, Immofinanz AG generated 729.15M in revenue and converted that into 133.66M in net income, yielding earnings per share of 0.97. EBITDA reached 413.17M, while operating income came in at 413.17M.

Balance Sheet

Immofinanz AG holds 529.76M in cash and equivalents against 3.91B in total debt, resulting in a net debt position of 3.38B. Total book value stands at -756.54M, with working capital of 399.09M providing operational flexibility.

Cash Flow

Immofinanz AG produced 400.46M in operating cash flow over the past twelve months.

Margins

Immofinanz AG operates with a gross margin of 102.32, reflecting its pricing power and cost economics. The operating margin of 56.66 and net profit margin of 18.33 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 17.99 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Immofinanz AG's most recent stock split took place on June 28, 2018 with a 10:1 split ratio.

Scores

Immofinanz AG posts an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.