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EYEMAXX Real Estate AG (FRA:BNT1) Net-Net Working Capital : €-26.72 (As of Apr. 2021)


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What is EYEMAXX Real Estate AG Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

EYEMAXX Real Estate AG's Net-Net Working Capital for the quarter that ended in Apr. 2021 was €-26.72.

The industry rank for EYEMAXX Real Estate AG's Net-Net Working Capital or its related term are showing as below:

FRA:BNT1's Price-to-Net-Net-Working-Capital is not ranked *
in the Real Estate industry.
Industry Median: 4.215
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

EYEMAXX Real Estate AG Net-Net Working Capital Historical Data

The historical data trend for EYEMAXX Real Estate AG's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

EYEMAXX Real Estate AG Net-Net Working Capital Chart

EYEMAXX Real Estate AG Annual Data
Trend Oct10 Oct11 Oct12 Oct13 Oct14 Oct15 Oct16 Oct17 Oct18 Oct19
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.09 -19.01 -23.31 -28.48 -36.24

EYEMAXX Real Estate AG Semi-Annual Data
Oct10 Apr11 Apr12 Oct12 Apr13 Oct13 Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Apr21
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -28.48 -32.48 -36.24 -30.64 -26.72

Competitive Comparison of EYEMAXX Real Estate AG's Net-Net Working Capital

For the Real Estate - Development subindustry, EYEMAXX Real Estate AG's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


EYEMAXX Real Estate AG's Price-to-Net-Net-Working-Capital Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, EYEMAXX Real Estate AG's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where EYEMAXX Real Estate AG's Price-to-Net-Net-Working-Capital falls into.



EYEMAXX Real Estate AG Net-Net Working Capital Calculation

EYEMAXX Real Estate AG's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Oct. 2019 is calculated as

Net-Net Working Capital(A: Oct. 2019 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(17.924+0.75 * 3.566+0.5 * 0.229-216.991
-0-0.468)/5.42868
=-36.24

EYEMAXX Real Estate AG's Net-Net Working Capital (NNWC) per share for the quarter that ended in Apr. 2021 is calculated as

Net-Net Working Capital(Q: Apr. 2021 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3.768+0.75 * 1.357+0.5 * 6.897-201.765
-0-6.275)/7.47668
=-26.72

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


EYEMAXX Real Estate AG  (FRA:BNT1) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


EYEMAXX Real Estate AG Net-Net Working Capital Related Terms

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EYEMAXX Real Estate AG (FRA:BNT1) Business Description

Traded in Other Exchanges
N/A
Address
Weichertstrase 5, Aschaffenburg bei, Frankfurt, DEU, 63741
EYEMAXX Real Estate AG operates in real estate sector. It acquires, develops, runs and builds commercial properties in Central Europe. It undertakes projects in fields such as logistic centers and tailor-made solutions. Geographically, all the activities are functioned through the region of Germany.

EYEMAXX Real Estate AG (FRA:BNT1) Headlines

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