PROMAXIMA IMMOBILIEN AG Financials Promaxima Immobilien AG
Equities
MAXIMA
CH0306782977
Real Estate Development & Operations
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End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.4 CHF | -.--% |
|
-.--% | -33.33% |
| Jun. 27 | Promaxima Immobilien AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Promaxima Immobilien AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 51.98 | 50.77 | 3.6 | 2.629 | 0.8495 | 2.427 |
| Enterprise Value (EV) 1 | 75.83 | 49.47 | 3.278 | 14.33 | 12.67 | 14.25 |
| P/E ratio | -3.02 x | -6.68 x | -1.22 x | 4.08 x | -1.34 x | -1.25 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 22 x | 45.8 x | 7.69 x | 4.33 x | 2.16 x | 4.19 x |
| EV / Revenue | 32.1 x | 44.6 x | 7 x | 23.6 x | 32.1 x | 24.6 x |
| EV / EBITDA | -158 x | -23.9 x | - | - | - | - |
| EV / FCF | -56.2 x | -7.25 x | 2.66 x | 3.63 x | 119 x | 71.1 x |
| FCF Yield | -1.78% | -13.8% | 37.6% | 27.5% | 0.84% | 1.41% |
| Price to Book | 3.99 x | 9.37 x | 1.49 x | 0.86 x | 0.12 x | 0.46 x |
| Nbr of stocks (in thousands) | 4,045 | 4,045 | 4,045 | 4,045 | 4,045 | 4,045 |
| Reference price 2 | 12.85 | 12.55 | 0.8900 | 0.6500 | 0.2100 | 0.6000 |
| Announcement Date | 6/7/19 | 6/25/20 | 10/7/21 | 10/1/22 | 11/30/23 | 6/26/24 |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.363 | 1.109 | 0.4682 | 0.607 | 0.3941 | 0.5788 |
| EBITDA 1 | -0.4811 | -2.07 | - | - | - | - |
| EBIT 1 | -0.4848 | -2.073 | -0.9568 | -0.325 | -0.2654 | -0.0139 |
| Operating Margin | -20.52% | -186.95% | -204.37% | -53.54% | -67.34% | -2.41% |
| Earnings before Tax (EBT) 1 | -17.15 | -6.444 | -2.896 | 0.6637 | -0.6586 | -1.936 |
| Net income 1 | -17.21 | -7.605 | -2.962 | 0.644 | -0.6339 | -1.944 |
| Net margin | -728.46% | -685.74% | -632.77% | 106.09% | -160.85% | -335.88% |
| EPS 2 | -4.255 | -1.880 | -0.7324 | 0.1592 | -0.1567 | -0.4806 |
| Free Cash Flow 1 | -1.35 | -6.826 | 1.234 | 3.947 | 0.1062 | 0.2005 |
| FCF margin | -57.15% | -615.51% | 263.5% | 650.29% | 26.94% | 34.63% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 612.94% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/7/19 | 6/25/20 | 10/7/21 | 10/1/22 | 11/30/23 | 6/26/24 |
1CHF in Million2CHF
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 23.9 | - | - | 11.7 | 11.8 | 11.8 |
| Net Cash position 1 | - | 1.29 | 0.32 | - | - | - |
| Leverage (Debt/EBITDA) | -49.58 x | - | - | - | - | - |
| Free Cash Flow 1 | -1.35 | -6.83 | 1.23 | 3.95 | 0.11 | 0.2 |
| ROE (net income / shareholders' equity) | -87.3% | -82.5% | -75.6% | 23.5% | -8.44% | -31.2% |
| ROA (Net income/ Total Assets) | -0.49% | -3.97% | -2.89% | -1.15% | -0.73% | -0.04% |
| Assets 1 | 3,515 | 191.7 | 102.3 | -56.21 | 86.83 | 4,909 |
| Book Value Per Share 2 | 3.220 | 1.340 | 0.6000 | 0.7600 | 1.780 | 1.300 |
| Cash Flow per Share 2 | 0.0300 | 0.3200 | 0.0800 | 0.0300 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 6/7/19 | 6/25/20 | 10/7/21 | 10/1/22 | 11/30/23 | 6/26/24 |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -33.33% | 1.81M | |
| +33.34% | 27.28B | |
| -0.71% | 25.39B | |
| -14.27% | 25.39B | |
| +13.12% | 24.35B | |
| +36.57% | 21.2B | |
| +2.27% | 19.49B | |
| +1.02% | 19.49B | |
| +36.37% | 16.63B | |
| +21.27% | 15.27B |
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- Financials Promaxima Immobilien AG
