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- Ticker
- CAI.VI
- Price
- 23.32
- Stock movement down
- -0.34 (-1.44%)
- Company name
- CA Immobilien Anlagen AG
- Exchange
- (VI ,
- Currency
- EUR )
- Sector
- Real Estate >Real Estate Services
- Market cap
- 2.28B
- Ent value
- 5.16B
- Price/Sales
- 7.21
- Price/Book
- 0.88
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 189.72%
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -27.35%
- 3 year return
- -11.37%
- 5 year return
- -9.75%
- 10 year return
- 4.54%
Last updated: 2025-01-04
DIVIDENDS
CAI.VI does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 17.17 |
| Price to FCF | 17.28 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 7.21 |
| Price to Book | 0.88 |
| EV to Sales | 16.33 |
FINANCIALS
Per share
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Per share data
| Current share count | 97.72M |
| EPS (TTM) | -2.94 |
| FCF per share (TTM) | 1.35 |
Income statement
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Income statement data
| Revenue (TTM) | 315.83M |
| Gross profit (TTM) | 231.79M |
| Operating income (TTM) | 160.74M |
| Net income (TTM) | -287.15M |
| EPS (TTM) | -2.94 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 73.39% |
| Operating margin (TTM) | 50.89% |
| Profit margin (TTM) | -90.92% |
Balance Sheet
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Balance Sheet data
| Cash | 337.96M |
| Net receivables | 0.00 |
| Total current assets | 726.94M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 5.07M |
| Total assets | 5.81B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 308.87M |
| Total liabilities | 3.22B |
| Shareholder's equity | 2.60B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 132.68M |
| Capital expenditures (TTM) | 828.00K |
| Free cash flow (TTM) | 131.86M |
| Dividends paid (TTM) | 250.15M |
Financial returns
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Financial returns data
| Return on Equity | -11.05% |
| Return on Assets | -4.94% |
| Return on Invested Capital | -11.05% |
| Cash Return on Invested Capital | 5.08% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 23.60 |
| Daily high | 23.84 |
| Daily low | 23.32 |
| Daily Volume | 73K |
| All-time high | 41.85 |
| 1y analyst estimate | 28.10 |
| Beta | 0.60 |
| EPS (TTM) | -2.94 |
| Dividend per share | - |
| Ex-div date | 7 May 2024 |
| Next earnings date | 18 Mar 2025 |
Downside potential
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Downside potential data
| CAI.VI | S&P500 | |
| Current price drop from All-time high | -44.28% | -2.61% |
| Highest price drop | -90.56% | -56.47% |
| Date of highest drop | 25 Feb 2009 | 9 Mar 2009 |
| Avg drop from high | -26.35% | -11.12% |
| Avg time to new high | 8 days | 12 days |
| Max time to new high | 2623 days | 1805 days |
COMPANY DETAILS
Marketcap
2.28B
Marketcap category
Mid-cap
Description
CA Immo is a real estate Group with its headquarters in Vienna and branch offices in six countries of Central Europe. Its core business involves leasing, managing and developing high-quality office buildings. The Group covers the entire value chain in the field of commercial real estate, based on a high degree of in-house construction expertise. Founded in 1987, the parent group CA Immobilien Anlagen AG controls property assets of around " 6.3 bn in Germany, Austria and Eastern Europe.
Employees
304
Website
Investor relations
-
SEC filings
CEO
Country
Austria
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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