Stock MAXIMA PROMAXIMA IMMOBILIEN AG
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Financials Promaxima Immobilien AG

Equities

MAXIMA

CH0306782977

Real Estate Development & Operations

Delayed Berne S.E.
Other stock markets
 17:00:02 14/03/2024 GMT 		5-day change 1st Jan Change
0.41 CHF -59.00% Intraday chart for Promaxima Immobilien AG -.--% -31.67%
2023 Promaxima Immobilien AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Promaxima Immobilien AG Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 56.97 51.98 50.77 3.6 2.629 0.8495
Enterprise Value (EV) 1 102.7 75.83 49.47 3.278 14.33 12.67
P/E ratio 108 x -3.02 x -6.68 x -1.22 x 4.08 x -1.34 x
Yield - - - - - -
Capitalization / Revenue 18.6 x 22 x 45.8 x 7.69 x 4.33 x 2.16 x
EV / Revenue 33.5 x 32.1 x 44.6 x 7 x 23.6 x 32.1 x
EV / EBITDA 86.3 x -158 x -23.9 x - - -
EV / FCF 377 x -56.2 x -7.25 x 2.66 x 3.63 x 119 x
FCF Yield 0.27% -1.78% -13.8% 37.6% 27.5% 0.84%
Price to Book 2.45 x 3.99 x 9.37 x 1.49 x 0.86 x 0.12 x
Nbr of stocks (in thousands) 3,561 4,045 4,045 4,045 4,045 4,045
Reference price 2 16.00 12.85 12.55 0.8900 0.6500 0.2100
Announcement Date 12/07/18 07/06/19 25/06/20 07/10/21 01/10/22 30/11/23
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 3.061 2.363 1.109 0.4682 0.607 0.3941
EBITDA 1 1.19 -0.4811 -2.07 - - -
EBIT 1 1.184 -0.4848 -2.073 -0.9568 -0.325 -0.2654
Operating Margin 38.66% -20.52% -186.95% -204.37% -53.54% -67.34%
Earnings before Tax (EBT) 1 0.5934 -17.15 -6.444 -2.896 0.6637 -0.6586
Net income 1 0.5695 -17.21 -7.605 -2.962 0.644 -0.6339
Net margin 18.6% -728.46% -685.74% -632.77% 106.09% -160.85%
EPS 2 0.1482 -4.255 -1.880 -0.7324 0.1592 -0.1567
Free Cash Flow 1 0.2724 -1.35 -6.826 1.234 3.947 0.1062
FCF margin 8.9% -57.15% -615.51% 263.5% 650.29% 26.94%
FCF Conversion (EBITDA) 22.9% - - - - -
FCF Conversion (Net income) 47.83% - - - 612.94% -
Dividend per Share - - - - - -
Announcement Date 12/07/18 07/06/19 25/06/20 07/10/21 01/10/22 30/11/23
1CHF in Million2CHF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 45.7 23.9 - - 11.7 11.8
Net Cash position 1 - - 1.29 0.32 - -
Leverage (Debt/EBITDA) 38.42 x -49.58 x - - - -
Free Cash Flow 1 0.27 -1.35 -6.83 1.23 3.95 0.11
ROE (net income / shareholders' equity) 2.33% -87.3% -82.5% -75.6% 23.5% -8.44%
ROA (Net income/ Total Assets) 0.88% -0.49% -3.97% -2.89% -1.15% -0.73%
Assets 1 64.47 3,515 191.7 102.3 -56.21 86.83
Book Value Per Share 2 6.530 3.220 1.340 0.6000 0.7600 1.780
Cash Flow per Share 2 0.2200 0.0300 0.3200 0.0800 0.0300 0
Capex 1 0.12 - - - - -
Capex / Sales 3.82% - - - - -
Announcement Date 12/07/18 07/06/19 25/06/20 07/10/21 01/10/22 30/11/23
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
PROMAXIMA IMMOBILIEN AG Stock Promaxima Immobilien AG
-31.67% 1.83M
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Other Real Estate Development & Operations
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