Fundamenta Real Estate AG (CH:FREN)
:FREN
Total Valuation
Fundamenta Real Estate AG has a market cap or net worth of CHF637.51M. The enterprise value is CHF1.20B.
Market CapCHF637.51M
Enterprise ValueCHF1.20B
Share Statistics
Fundamenta Real Estate AG has 34,182,583 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,182,583
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fundamenta Real Estate AG’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.90%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)1.90%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee4.24M
Profits Per Employee4.61M
Employee Count10
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fundamenta Real Estate AG is 8.1. Fundamenta Real Estate AG’s PEG ratio is 0.24.
PE Ratio8.1
PS Ratio12.71
PB Ratio0.89
Price to Fair Value0.89
Price to FCF24.96
Price to Operating Cash Flow26.61
PEG Ratio0.24
Income Statement
In the last 12 months, Fundamenta Real Estate AG had revenue of 42.38M and earned 46.09M in profits. Earnings per share was 1.50.
Revenue42.38M
Gross Profit36.36M
Operating Income29.82M
Pretax Income57.31M
Net Income46.09M
EBITDA63.91M
Earnings Per Share (EPS)1.50
Cash Flow
In the last 12 months, operating cash flow was 21.58M and capital expenditures 0.00, giving a free cash flow of 21.58M billion.
Operating Cash Flow21.58M
Free Cash Flow21.58M
Free Cash Flow per Share0.63
Dividends & Yields
Fundamenta Real Estate AG pays an annual dividend of CHF0.6, resulting in a dividend yield of 3.45%
Dividend Per ShareCHF0.6
Dividend Yield3.45%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change9.14%
50-Day Moving Average18.12
200-Day Moving Average17.37
Relative Strength Index (RSI)52.07
Average Volume (3m)20.12K
Important Dates
Fundamenta Real Estate AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Fundamenta Real Estate AG as a current ratio of 0.39, with Debt / Equity ratio of 96.48%
Current Ratio0.39
Quick Ratio0.39
Debt to Market Cap1.09
Net Debt to EBITDA9.15
Interest Coverage Ratio4.52
Taxes
In the past 12 months, Fundamenta Real Estate AG has paid 11.22M in taxes.
Income Tax11.22M
Effective Tax Rate0.20
Enterprise Valuation
Fundamenta Real Estate AG EV to EBITDA ratio is 17.58, with an EV/FCF ratio of 52.05.
EV to Sales26.50
EV to EBITDA17.58
EV to Free Cash Flow52.05
EV to Operating Cash Flow52.05
Balance Sheet
Fundamenta Real Estate AG has CHF1.19M in cash and marketable securities with CHF585.74M in debt, giving a net cash position of -CHF584.55M billion.
Cash & Marketable SecuritiesCHF1.19M
Total DebtCHF585.74M
Net Cash-CHF584.55M
Net Cash Per Share-CHF17.10
Tangible Book Value Per ShareCHF19.78
Margins
Gross margin is 92.68%, with operating margin of 70.35%, and net profit margin of 108.75%.
Gross Margin92.68%
Operating Margin70.35%
Pretax Margin135.22%
Net Profit Margin108.75%
EBITDA Margin150.78%
EBIT Margin150.78%
Analyst Forecast
The average price target for Fundamenta Real Estate AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―