Statistics for CA Immobilien Anlagen AG (id:13947 CAI)
Valuation metrics
Market cap
2.26B
Enterprise value
4.33B
Trailing P/E (ttm)
30.24
Forward P/E
12.42
PEG ratio
12.42
Price/Sales (ttm)
7.07
Price/Book (mrq)
0.87
Enterprise Value/Revenue
13.57
Enterprise Value/EBITDA
26.05
Overview
Shares outstanding
97.72M
Float
33.46M
Shares short
% Held by insiders
0.03%
% Held by institutions
0.75%
Average volume (10 days)
90.07K
Average volume (90 days)
Price summary
52-Week low
21.48
52-Week high
33.58
52-Week change
-29.42%
Beta
0.60
50-Day moving average
24.14
200-Day moving average
28.88
Dividends and splits
Forward annual dividend rate
3.20
Forward annual dividend yield
0.14
Trailing annual dividend rate
0.80%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.55
Payout ratio
0.00
Dividend date
August 23th, 1970
Ex-dividend date
May 07th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
-89.91%
Operating margin
56.03%
Operational effectiveness
Return on assets
1.62%
Return on equity
-10.25%
Income statement
Revenue (ttm)
3.27
Revenue per share (ttm)
3.27
Quarterly revenue growth (yoy)
Gross profit (ttm)
321.75M
EBITDA
166.38M
Net income to common (ttm)
-298,604,000.00
Diluted EPS (ttm)
-3.04
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
337.96M
Total cash per share (mrq)
3.46
Total debt (mrq)
2.43B
Total Debt/Equity (mrq)
93.69
Current ratio (mrq)
235.40%
Book value per share (mrq)
26.58
Cash flow
Cash flow statement
132.68M
Levered free cash flow (LFCF)
7.14M