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InCity Immobilien AG (DE:IC8)
:IC8
Total Valuation
InCity Immobilien AG has a market cap or net worth of €41.26M. The enterprise value is ―.
Market Cap€41.26M
Enterprise Value―
Share Statistics
InCity Immobilien AG has 86,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
InCity Immobilien AG’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -2.99%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-2.99%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee2.02M
Profits Per Employee-330.33K
Employee Count18
Asset Turnover0.23
Inventory Turnover8.98
Valuation Ratios
The current PE Ratio of InCity Immobilien AG is -5.61. InCity Immobilien AG’s PEG ratio is 0.54.
PE Ratio-5.61
PS Ratio0.00
PB Ratio0.49
Price to Fair Value1.36
Price to FCF-17.60
Price to Operating Cash Flow-20.98
PEG Ratio0.54
Income Statement
In the last 12 months, InCity Immobilien AG had revenue of 36.36M and earned -18.95M in profits. Earnings per share was -0.07.
Revenue36.36M
Gross Profit4.25M
Operating Income-4.39M
Pretax Income-5.95M
Net Income-18.95M
EBITDA666.00K
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -1.79M and capital expenditures -344.00K, giving a free cash flow of -2.14M billion.
Operating Cash Flow-1.79M
Free Cash Flow-2.14M
Free Cash Flow per Share-0.02
Dividends & Yields
InCity Immobilien AG pays an annual dividend of €0.305, resulting in a dividend yield of ―
Dividend Per Share€0.305
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-55.14%
50-Day Moving Average0.45
200-Day Moving Average0.61
Relative Strength Index (RSI)58.67
Average Volume (3m)70.00
Important Dates
InCity Immobilien AG upcoming earnings date is Sep 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend DateJun 18, 2009
Financial Position
InCity Immobilien AG as a current ratio of 0.98, with Debt / Equity ratio of 91.53%
Current Ratio0.98
Quick Ratio0.73
Debt to Market Cap0.59
Net Debt to EBITDA92.59
Interest Coverage Ratio-2.79
Taxes
In the past 12 months, InCity Immobilien AG has paid 103.00K in taxes.
Income Tax103.00K
Effective Tax Rate-0.02
Enterprise Valuation
InCity Immobilien AG EV to EBITDA ratio is 252.18, with an EV/FCF ratio of 165.96.
EV to Sales4.62
EV to EBITDA252.18
EV to Free Cash Flow165.96
EV to Operating Cash Flow131.63
Balance Sheet
InCity Immobilien AG has €6.20M in cash and marketable securities with €70.02M in debt, giving a net cash position of €63.82M billion.
Cash & Marketable Securities€6.20M
Total Debt€70.02M
Net Cash€63.82M
Net Cash Per Share€0.74
Tangible Book Value Per Share€0.90
Margins
Gross margin is 11.27%, with operating margin of -12.08%, and net profit margin of -52.11%.
Gross Margin11.27%
Operating Margin-12.08%
Pretax Margin-16.35%
Net Profit Margin-52.11%
EBITDA Margin1.83%
EBIT Margin-12.02%
Analyst Forecast
The average price target for InCity 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―