Price Alert

CA Immobilien Anlagen AG (CAIAF)

PNK: CAIAF · Real-Time Price · USD

32.17

0.00 (0.00%)

At close: May 06, 2025, 10:00 PM

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	n/a
FTD / Avg. Volume	n/a

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

Financial Ratio History

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 0.57, so CA Immobilien Anlagen's price volatility has been higher than the market average.

Beta	0.57
52-Week Price Change	n/a
50-Day Moving Average	32.17
200-Day Moving Average	32.13
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	1

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 $1.13, which amounts to a dividend yield of 3.51%.

Dividend Per Share	$1.13
Dividend Yield	3.51%
Dividend Growth (YoY)	31.3%
Payout Ratio	-43.95%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.92
Piotroski F-Score	4