Business Description
Instone Real Estate Group SE
ISIN : DE000A2NBX80
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 35.12 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.21 | |||||
Interest Coverage | 0.87 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.28 | |||||
Beneish M-Score | -3.04 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2 | |||||
3-Year EBITDA Growth Rate | -6.9 | |||||
3-Year EPS without NRI Growth Rate | -17.1 | |||||
3-Year FCF Growth Rate | -4.4 | |||||
3-Year Book Growth Rate | 6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 38.73 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 13.27 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.94 | |||||
9-Day RSI | 54.63 | |||||
14-Day RSI | 52.07 | |||||
3-1 Month Momentum % | -8.09 | |||||
6-1 Month Momentum % | -7.17 | |||||
12-1 Month Momentum % | 28.53 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.17 | |||||
Quick Ratio | 0.76 | |||||
Cash Ratio | 0.53 | |||||
Days Inventory | 1124.01 | |||||
Days Sales Outstanding | 6.95 | |||||
Days Payable | 135.26 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.82 | |||||
Dividend Payout Ratio | 1.03 | |||||
Forward Dividend Yield % | 3.82 | |||||
5-Year Yield-on-Cost % | 3.82 | |||||
3-Year Average Share Buyback Ratio | 2.7 | |||||
Shareholder Yield % | 3.67 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.83 | |||||
Operating Margin % | 6.57 | |||||
Net Margin % | 3.12 | |||||
FCF Margin % | 47.44 | |||||
ROE % | 2.45 | |||||
ROA % | 0.77 | |||||
ROIC % | 1.64 | |||||
3-Year ROIIC % | -6.21 | |||||
ROC (Joel Greenblatt) % | 11.9 | |||||
ROCE % | 5.04 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.25 | |||||
Forward PE Ratio | 9.81 | |||||
PE Ratio without NRI | 26.25 | |||||
Shiller PE Ratio | 17.9 | |||||
Price-to-Owner-Earnings | 1.74 | |||||
PEG Ratio | 3.75 | |||||
PS Ratio | 0.8 | |||||
PB Ratio | 0.63 | |||||
Price-to-Tangible-Book | 0.63 | |||||
Price-to-Free-Cash-Flow | 1.69 | |||||
Price-to-Operating-Cash-Flow | 1.68 | |||||
EV-to-EBIT | -0.91 | |||||
EV-to-Forward-EBIT | 6.87 | |||||
EV-to-EBITDA | -0.83 | |||||
EV-to-Forward-EBITDA | 6.69 | |||||
EV-to-Revenue | -0.11 | |||||
EV-to-Forward-Revenue | 0.8 | |||||
EV-to-FCF | -0.25 | |||||
Price-to-GF-Value | 0.93 | |||||
Price-to-Projected-FCF | 0.44 | |||||
Price-to-Graham-Number | 0.86 | |||||
Price-to-Net-Current-Asset-Value | 0.74 | |||||
Earnings Yield (Greenblatt) % | -109.52 | |||||
FCF Yield % | 58.29 | |||||
Forward Rate of Return (Yacktman) % | 6.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Instone Real Estate Group SE Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 454.057 | ||
EPS (TTM) (€) | 0.32 | ||
Beta | 1.51 | ||
3-Year Sharpe Ratio | -0.7 | ||
3-Year Sortino Ratio | -0.87 | ||
Volatility % | 34.56 | ||
14-Day RSI | 52.07 | ||
14-Day ATR (€) | 0.306528 | ||
20-Day SMA (€) | 8.425 | ||
12-1 Month Momentum % | 28.53 | ||
52-Week Range (€) | 6.89 - 10.24 | ||
Shares Outstanding (Mil) | 43.32 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Instone Real Estate Group SE Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Instone Real Estate Group SE Stock Events
Event | Date | Price (€) | ||
---|---|---|---|---|
No Event Data |
Instone Real Estate Group SE Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |