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ERWE Immobilien AG (DE:ERWE)
XETRA:ERWE
Total Valuation
ERWE Immobilien AG has a market cap or net worth of €9.48M. The enterprise value is €183.07M.
Market Cap€9.48M
Enterprise Value€183.07M
Share Statistics
ERWE Immobilien AG has 24,562,922 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,562,922
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ERWE Immobilien AG’s return on equity (ROE) is -1.51 and return on invested capital (ROIC) is -0.65%.
Return on Equity (ROE)-1.51
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-0.65%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee224.13K
Profits Per Employee-858.67K
Employee Count44
Asset Turnover0.05
Inventory Turnover2.00
Valuation Ratios
The current PE Ratio of ERWE Immobilien AG is ―. ERWE Immobilien AG’s PEG ratio is -0.00333.
PE Ratio―
PS Ratio2.94
PB Ratio1.21
Price to Fair Value1.21
Price to FCF-40.96
Price to Operating Cash Flow-12.14
PEG Ratio-0.00333
Income Statement
In the last 12 months, ERWE Immobilien AG had revenue of 9.86M and earned -36.17M in profits. Earnings per share was -1.67.
Revenue9.86M
Gross Profit6.39M
Operating Income-1.59M
Pretax Income-44.64M
Net Income-36.17M
EBITDA-35.99M
Earnings Per Share (EPS)-1.67
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
ERWE Immobilien AG pays an annual dividend of €0.086, resulting in a dividend yield of ―
Dividend Per Share€0.086
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.33
52-Week Price Change26.67%
50-Day Moving Average0.46
200-Day Moving Average0.37
Relative Strength Index (RSI)39.52
Average Volume (3m)3.81K
Important Dates
ERWE Immobilien AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
ERWE Immobilien AG as a current ratio of 0.10, with Debt / Equity ratio of 745.99%
Current Ratio0.10
Quick Ratio0.08
Debt to Market Cap6.10
Net Debt to EBITDA-4.83
Interest Coverage Ratio-0.23
Taxes
In the past 12 months, ERWE Immobilien AG has paid -6.86M in taxes.
Income Tax-6.86M
Effective Tax Rate0.15
Enterprise Valuation
ERWE Immobilien AG EV to EBITDA ratio is -5.63, with an EV/FCF ratio of -286.17.
EV to Sales20.56
EV to EBITDA-5.63
EV to Free Cash Flow-286.17
EV to Operating Cash Flow-299.08
Balance Sheet
ERWE Immobilien AG has €2.18M in cash and marketable securities with €169.85M in debt, giving a net cash position of -€167.67M billion.
Cash & Marketable Securities€2.18M
Total Debt€169.85M
Net Cash-€167.67M
Net Cash Per Share-€6.83
Tangible Book Value Per Share€1.15
Margins
Gross margin is 64.75%, with operating margin of -16.15%, and net profit margin of -366.80%.
Gross Margin64.75%
Operating Margin-16.15%
Pretax Margin-452.72%
Net Profit Margin-366.80%
EBITDA Margin-365.00%
EBIT Margin-381.86%
Analyst Forecast
The average price target for ERWE Immobilien 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―