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Implenia AG (IPLNF)
OTHER OTC:IPLNF
Total Valuation
Implenia AG has a market cap or net worth of $985.16M. The enterprise value is $1.07B.
Market Cap$985.16M
Enterprise Value$1.07B
Share Statistics
Implenia AG has 18,472,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,472,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Implenia AG’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee465.89K
Profits Per Employee12.22K
Employee Count7,639
Asset Turnover1.15
Inventory Turnover7.31
Valuation Ratios
The current PE Ratio of Implenia AG is 6.09. Implenia AG’s PEG ratio is -0.18.
PE Ratio6.09
PS Ratio0.21
PB Ratio0.86
Price to Fair Value0.86
Price to FCF-14.99
Price to Operating Cash Flow13.04
PEG Ratio-0.18
Income Statement
In the last 12 months, Implenia AG had revenue of 3.56B and earned 92.36M in profits. Earnings per share was 5.04.
Revenue3.56B
Gross Profit1.56B
Operating Income0.00
Pretax Income106.41M
Net Income92.36M
EBITDA243.89M
Earnings Per Share (EPS)5.04
Cash Flow
In the last 12 months, operating cash flow was 147.03M and capital expenditures -68.87M, giving a free cash flow of 78.17M billion.
Operating Cash Flow147.03M
Free Cash Flow78.17M
Free Cash Flow per Share4.23
Dividends & Yields
Implenia AG pays an annual dividend of $1.098, resulting in a dividend yield of 1.93%
Dividend Per Share$1.098
Dividend Yield1.93%
Payout Ratio17.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change42.42%
50-Day Moving Average44.17
200-Day Moving Average37.14
Relative Strength Index (RSI)68.54
Average Volume (3m)0.00
Important Dates
Implenia AG upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMar 27, 2025
Financial Position
Implenia AG as a current ratio of 1.00, with Debt / Equity ratio of 0.00%
Current Ratio1.00
Quick Ratio0.86
Debt to Market Cap0.00
Net Debt to EBITDA-1.65
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Implenia AG has paid 13.05M in taxes.
Income Tax13.05M
Effective Tax Rate0.12
Enterprise Valuation
Implenia AG EV to EBITDA ratio is 0.66, with an EV/FCF ratio of -4.28.
EV to Sales0.05
EV to EBITDA0.66
EV to Free Cash Flow-4.28
EV to Operating Cash Flow3.73
Balance Sheet
Implenia AG has $343.07M in cash and marketable securities with CHF199.76M in debt, giving a net cash position of $466.71M billion.
Cash & Marketable Securities$343.07M
Total DebtCHF199.76M
Net Cash$466.71M
Net Cash Per Share$25.27
Tangible Book Value Per Share$12.06
Margins
Gross margin is 24.99%, with operating margin of 0.00%, and net profit margin of 2.60%.
Gross Margin24.99%
Operating Margin0.00%
Pretax Margin2.99%
Net Profit Margin2.60%
EBITDA Margin6.85%
EBIT Margin3.55%
Analyst Forecast
The average price target for Implenia AG is $56.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$56.20
Price Target Upside5.28% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―