TipRanks
Go Ultimate55% OFF

ERWE Immobilien AG (ERW) Stock Statistics & Valuation Metrics

Total Valuation

ERWE Immobilien AG has a market cap or net worth of EUR 5.30M. The enterprise value is EUR 181.26T.

Market Cap
EUR 5.30M
Enterprise Value
EUR 181.26T

Share Statistics

ERWE Immobilien AG has 3,508,988 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
3,508,988
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

ERWE Immobilien 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
330.27K
Profits Per Employee
-658.89K
Employee Count
31
Asset Turnover
―
Inventory Turnover
―

Valuation Ratios

The current PE Ratio of ERWE Immobilien AG is -2.81. ERWE Immobilien AG’s PEG ratio is 0.03.

PE Ratio
-2.81
PS Ratio
20.47
PB Ratio
1.41
Price to FCF
4.84
Price to Operating Cash Flow
4.80
PEG Ratio
0.03

Income Statement

In the last 12 months, ERWE Immobilien AG had revenue of 10.24M and earned -20.43M in profits. Earnings per share was -0.83.

Revenue
10.24M
Gross Profit
7.01M
Operating Income
-430.65K
Pretax Income
-19.83M
Net Income
-20.43M
EBITDA
-9.76M
Earnings Per Share (EPS)
-0.83

Cash Flow

In the last 12 months, operating cash flow was 1 and capital expenditures 0, giving a free cash flow of 1 billion.

Operating Cash Flow
1
Free Cash Flow
1
Free Cash Flow per Share
0.05

Dividends & Yields

ERWE Immobilien AG pays an annual dividend of EUR 0.09, resulting in a dividend yield of ―

Dividend Per Share
EUR 0.09
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
20.65%
Earnings Yield
-35.63%

Stock Price Statistics

Beta
-0.10
52-Week Price Change
-13.71%
50-Day Moving Average
1.62
200-Day Moving Average
2.17
Relative Strength Index (RSI)
36.74
Average Volume (3m)
384

Important Dates

ERWE Immobilien AG upcoming earnings date is ―, TBA (Not Confirmed).

Last Earnings Date
―
Next Earnings Date
―
Ex-Dividend Date
Jul 27, 2012

Taxes

In the past 12 months, ERWE Immobilien AG has paid 1.80M in taxes.

Income Tax
1.80M
Effective Tax Rate
―

Enterprise Valuation

ERWE Immobilien AG EV to EBITDA ratio is -4.51, with an EV/FCF ratio of 4.82.

EV to Sales
20.36
EV to EBITDA
-4.51
EV to Free Cash Flow
4.82
EV to Operating Cash Flow
4.78

Balance Sheet

ERWE Immobilien AG has EUR 2.18M in cash and marketable securities with EUR 169.85M in debt, giving a net cash position of -EUR 167.67M billion.

Cash & Marketable Securities
EUR 2.18M
Total Debt
EUR 169.85M
Net Cash
-EUR 167.67M
Net Cash Per Share
-EUR 47.78
Tangible Book Value Per Share
EUR 0.54

Margins

Gross margin is 100.00%, with operating margin of -454.55%, and net profit margin of -729.26%.

Gross Margin
100.00%
Operating Margin
-454.55%
Pretax Margin
-675.81%
Net Profit Margin
-729.26%
EBITDA Margin
-451.51%
EBIT Margin
-451.65%

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 Count
0
Revenue Growth Forecast
―
EPS Growth Forecast
―

Scores

Smart Score
3
AI Score
―