ACCENTRO Real Estate AG

As of September 30, 2023, ACCENTRO Real Estate AG has 32.44M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 0.50.

As of September 30, 2023, ACCENTRO Real Estate AG trades at an EV/EBITDA multiple of 128.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 128.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ACCENTRO Real Estate AG trades at an EV/FCF ratio of 7.54, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2023, ACCENTRO Real Estate AG 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.

Over the twelve months ended September 30, 2023, ACCENTRO Real Estate AG posted a negative return on equity (ROE) of -41.92, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.75, reflecting losses generated across the asset base. Inventory turnover of 0.27 indicates how many times ACCENTRO Real Estate AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on July 2, 2025, ACCENTRO Real Estate AG's stock has declined approximately 52.38% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.28.

Over the twelve months ended September 30, 2023, ACCENTRO Real Estate AG posted 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.

These figures cover the twelve months ended September 30, 2023. Free cash flow yield stands at 27.53, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 60.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ACCENTRO Real Estate AG shareholders.

ACCENTRO Real Estate AG's most recent stock split took place on May 28, 2018 with a 125:128 split ratio.

As of September 30, 2023, ACCENTRO Real Estate AG has an Altman Z-Score of 0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.