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Novavest Real Estate AG (CH:NREN)
:NREN
Total Valuation
Novavest Real Estate AG has a market cap or net worth of CHF376.32M. The enterprise value is ―.
Market CapCHF376.32M
Enterprise Value―
Share Statistics
Novavest Real Estate AG has 10,170,915 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,170,915
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Novavest Real Estate AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Novavest Real Estate AG is 16.78. Novavest Real Estate AG’s PEG ratio is -0.03.
PE Ratio16.78
PS Ratio―
PB Ratio0.76
Price to Fair Value0.76
Price to FCF21.94
Price to Operating Cash Flow21.94
PEG Ratio-0.03
Income Statement
In the last 12 months, Novavest Real Estate AG had revenue of 36.10M and earned 19.11M in profits. Earnings per share was 2.11.
Revenue36.10M
Gross Profit30.37M
Operating Income0.00
Pretax Income22.74M
Net Income19.11M
EBITDA27.99M
Earnings Per Share (EPS)2.11
Cash Flow
In the last 12 months, operating cash flow was 14.61M and capital expenditures -11.88M, giving a free cash flow of 2.74M billion.
Operating Cash Flow14.61M
Free Cash Flow2.74M
Free Cash Flow per Share0.27
Dividends & Yields
Novavest Real Estate AG pays an annual dividend of CHF1.25, resulting in a dividend yield of 3.38%
Dividend Per ShareCHF1.25
Dividend Yield3.38%
Payout Ratio61.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.11
52-Week Price Change7.25%
50-Day Moving Average37.00
200-Day Moving Average34.71
Relative Strength Index (RSI)49.81
Average Volume (3m)3.73K
Important Dates
Novavest Real Estate AG upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateApr 11, 2024
Financial Position
Novavest Real Estate AG as a current ratio of 0.06, with Debt / Equity ratio of 132.11%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap1.74
Net Debt to EBITDA―
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Novavest Real Estate AG has paid 3.63M in taxes.
Income Tax3.63M
Effective Tax Rate0.16
Enterprise Valuation
Novavest Real Estate AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Novavest Real Estate AG has CHF3.33M in cash and marketable securities with CHF559.13M in debt, giving a net cash position of CHF555.80M billion.
Cash & Marketable SecuritiesCHF3.33M
Total DebtCHF559.13M
Net CashCHF555.80M
Net Cash Per ShareCHF54.65
Tangible Book Value Per ShareCHF46.73
Margins
Gross margin is 84.45%, with operating margin of 0.00%, and net profit margin of 52.94%.
Gross Margin84.45%
Operating Margin0.00%
Pretax Margin62.98%
Net Profit Margin52.94%
EBITDA Margin77.52%
EBIT Margin77.52%
Analyst Forecast
The average price target for Novavest 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―