Banimmo Statistics

Total Valuation

Banimmo has a market cap or net worth of EUR 31.95 million. The enterprise value is 127.24 million.

Market Cap	31.95M
Enterprise Value	127.24M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	11.25M
Shares Outstanding	n/a
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.77%
Float	4.12M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	3.29
PS Ratio	4.47
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.17, with an EV/FCF ratio of -9.08.

EV / Earnings	-92.07
EV / Sales	17.80
EV / EBITDA	33.17
EV / EBIT	37.57
EV / FCF	-9.08

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.42.

Current Ratio	0.59
Quick Ratio	0.08
Debt / Equity	1.42
Debt / EBITDA	25.25
Debt / FCF	-6.92
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	-2.29%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	4.58%
Revenue Per Employee	2.38M
Profits Per Employee	-460,667
Employee Count	3
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-161,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.55%
50-Day Moving Average	2.85
200-Day Moving Average	2.95
Relative Strength Index (RSI)	40.70
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Banimmo had revenue of EUR 7.15 million and -1.38 million in losses. Loss per share was -0.12.

Revenue	7.15M
Gross Profit	8.32M
Operating Income	3.39M
Pretax Income	-1.74M
Net Income	-1.38M
EBITDA	3.41M
EBIT	3.39M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 3.46 million in cash and 96.86 million in debt, giving a net cash position of -93.40 million.

Cash & Cash Equivalents	3.46M
Total Debt	96.86M
Net Cash	-93.40M
Net Cash Per Share	n/a
Equity (Book Value)	68.22M
Book Value Per Share	5.90
Working Capital	-43.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.00 million and capital expenditures -8,000, giving a free cash flow of -14.01 million.

Operating Cash Flow	-14.00M
Capital Expenditures	-8,000
Free Cash Flow	-14.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 116.35%, with operating and profit margins of 47.38% and -19.33%.

Gross Margin	116.35%
Operating Margin	47.38%
Pretax Margin	-24.33%
Profit Margin	-19.33%
EBITDA Margin	47.72%
EBIT Margin	47.38%
FCF Margin	n/a

Dividends & Yields

Banimmo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	-4.33%
FCF Yield	-43.84%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1