Business Description
Coreo AG
ISIN : DE000A40KYB8
Total Employee Number:
13Compare
Compare
Traded in other countries / regions
COR.Germany IPO Date
2005-06-06Description
Coreo AG is a real estate investment company. The company focuses on commercial and residential properties, especially in the office and retail sectors. It generates maximum revenue in the form of rental income.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 4.29 | |||||
Debt-to-EBITDA | 58.62 | |||||
Interest Coverage | 0.16 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -0.06 | |||||
Beneish M-Score | -2.17 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.3 | |||||
3-Year EBITDA Growth Rate | -33.4 | |||||
3-Year EPS without NRI Growth Rate | -32.4 | |||||
3-Year FCF Growth Rate | 38 | |||||
3-Year Book Growth Rate | -21 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 78.79 | |||||
9-Day RSI | 75.74 | |||||
14-Day RSI | 71.87 | |||||
3-1 Month Momentum % | -36.31 | |||||
6-1 Month Momentum % | -41.31 | |||||
12-1 Month Momentum % | -76.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.44 | |||||
Quick Ratio | 0.24 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 300.2 | |||||
Days Sales Outstanding | 44.42 | |||||
Days Payable | 41.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8.5 | |||||
Shareholder Yield % | 138.64 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 26.27 | |||||
Operating Margin % | 4.07 | |||||
Net Margin % | -20.03 | |||||
EBITDA Margin % | 8.49 | |||||
FCF Margin % | -31.09 | |||||
OCF Margin % | -31.09 | |||||
ROE % | -15.82 | |||||
ROA % | -3.05 | |||||
ROIC % | 0.57 | |||||
ROC (Joel Greenblatt) % | 9.1 | |||||
ROCE % | 1.61 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 1.51 | |||||
PS Ratio | 0.2 | |||||
PB Ratio | 0.17 | |||||
Price-to-Tangible-Book | 0.17 | |||||
EV-to-EBIT | 63.61 | |||||
EV-to-Forward-EBIT | 8.32 | |||||
EV-to-EBITDA | 54.26 | |||||
EV-to-Forward-EBITDA | 8.21 | |||||
EV-to-Revenue | 4.6 | |||||
EV-to-Forward-Revenue | 4.54 | |||||
EV-to-FCF | -14.81 | |||||
Price-to-GF-Value | 0.26 | |||||
Earnings Yield (Greenblatt) % | 1.57 | |||||
FCF Yield % | -153.58 | |||||
Forward Rate of Return (Yacktman) % | -338.85 |
Coreo AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Coreo AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2025-01-15 | 2.98 (-5.70%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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