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CA Immobilien Anlagen AG (CAI.VI)

Vienna - Vienna Delayed price. Currency in EUR
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28.86-0.44 (-1.50%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 2.82B
Enterprise value 4.74B
Trailing P/E 4.59
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.65
Price/book (mrq)1.03
Enterprise value/revenue 11.17
Enterprise value/EBITDA 5.90

Trading information

Stock price history

Beta (5Y monthly) 0.55
52-week change 314.30%
S&P500 52-week change 326.24%
52-week high 333.05
52-week low 324.95
50-day moving average 330.00
200-day moving average 330.72

Share statistics

Avg vol (3-month) 3343.75k
Avg vol (10-day) 3605.25k
Shares outstanding 597.72M
Implied shares outstanding 697.72M
Float 833.46M
% held by insiders 13.27%
% held by institutions 170.70%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.8
Forward annual dividend yield 42.77%
Trailing annual dividend rate 30.80
Trailing annual dividend yield 32.73%
5-year average dividend yield 42.55
Payout ratio 40.00%
Dividend date 323 Aug 1970
Ex-dividend date 407 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -56.23%
Operating margin (ttm)45.63%

Management effectiveness

Return on assets (ttm)2.41%
Return on equity (ttm)-8.21%

Income statement

Revenue (ttm)425.42M
Revenue per share (ttm)4.35
Quarterly revenue growth (yoy)7.90%
Gross profit (ttm)N/A
EBITDA 253.23M
Net income avi to common (ttm)-250.68M
Diluted EPS (ttm)-2.55
Quarterly earnings growth (yoy)-47.90%

Balance sheet

Total cash (mrq)499.85M
Total cash per share (mrq)5.11
Total debt (mrq)2.49B
Total debt/equity (mrq)90.97%
Current ratio (mrq)2.04
Book value per share (mrq)28.06

Cash flow statement

Operating cash flow (ttm)231.87M
Levered free cash flow (ttm)431.78M