CA Immobilien Anlagen AG (CAIAF)
CA Immobilien Anlagen Statistics
Share Statistics
CA Immobilien Anlagen has 97.15M shares outstanding. The number of shares has increased by -0.57% in one year.
| Shares Outstanding | 97.15M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.57% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 28.45M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -45.8 and the forward PE ratio is null. CA Immobilien Anlagen's PEG ratio is 0.63.
| PE Ratio | -45.8 |
| Forward PE | n/a |
| PS Ratio | 9.33 |
| Forward PS | n/a |
| PB Ratio | 1.18 |
| P/FCF Ratio | 24.56 |
| PEG Ratio | 0.63 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for CA Immobilien Anlagen.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.06.
| Current Ratio | 2.38 |
| Quick Ratio | 2.38 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | -154.5 |
| Debt / FCF | 22.01 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.69M |
| Profits Per Employee | $-345.2K |
| Employee Count | 192 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 26.75 |
Taxes
| Income Tax | -9.76M |
| Effective Tax Rate | 12.83% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.52, so CA Immobilien Anlagen's price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 32.17 |
| 200-Day Moving Average | 32.13 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 2 |
Income Statement
In the last 12 months, CA Immobilien Anlagen had revenue of 325.2M and earned -66.28M in profits. Earnings per share was -0.68.
| Revenue | 325.2M |
| Gross Profit | 218.71M |
| Operating Income | -9.54M |
| Net Income | -66.28M |
| EBITDA | -17.61M |
| EBIT | -21.03M |
| Earnings Per Share (EPS) | -0.68 |
Balance Sheet
The company has 646.95M in cash and 2.72B in debt, giving a net cash position of -2.07B.
| Cash & Cash Equivalents | 646.95M |
| Total Debt | 2.72B |
| Net Cash | -2.07B |
| Retained Earnings | 856.44M |
| Total Assets | 6.03B |
| Working Capital | 682.48M |
Cash Flow
In the last 12 months, operating cash flow was 124.15M and capital expenditures -560K, giving a free cash flow of 123.59M.
| Operating Cash Flow | 124.15M |
| Capital Expenditures | -560K |
| Free Cash Flow | 123.59M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 67.26%, with operating and profit margins of -2.93% and -20.38%.
| Gross Margin | 67.26% |
| Operating Margin | -2.93% |
| Pretax Margin | -23.4% |
| Profit Margin | -20.38% |
| EBITDA Margin | -5.42% |
| EBIT Margin | -2.93% |
| FCF Margin | 38% |
Dividends & Yields
CAIAF pays an annual dividend of $4.76, which amounts to a dividend yield of 11.38%.
| Dividend Per Share | $4.76 |
| Dividend Yield | 11.38% |
| Dividend Growth (YoY) | -21.47% |
| Payout Ratio | -185.06% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for CAIAF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 4 |