cache/2463ee032c88cc76636373ddb4623ade767844628d35f68784f675c9758dfc4f

DE:IMMOTEK-BERLIN

ImmoTek

  • Privately Held

Company Overview

Metric
Company NameImmoTekRE/MAX Holdings, Inc.REXTiernan Group
SymbolRMAX
MSH IDDE:IMMOTEK-BERLINCOM:REMAXCOM:REXHOMESCOM:TIERNANGROUP
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorCommercial & Professional ServicesReal EstateReal EstateCommercial & Professional Services
IndustryReal EstateReal Estate - ServicesReal EstateBusiness Services
CountryDEUSUS
StagePrivate Equity Round
Employee Count544101
Websiteimmotek-berlin.deremaxholdings.comrexhomes.comtiernangroup.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap155.91M
Enterprise Value
Monthly Web Traffic3.19M1.48K
Web Traffic Growth-0.11-0.14
Valuation
Raised Capital10M

Financial Performance

Metric
Revenue325.67M
Revenue (LTM)
Revenue (NTM)
Gross Profit211.20M
EBITDA95.56M
Operating Income63.15M
Net Income-69.02M
EPS-3.81
Diluted EPS-3.81
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.78
Operating Profit Margin0.03
EBITDA Margin0.29
Net Profit Margin-0.21
Return on Equity-0.16
Return on Assets-0.12
Return on Capital Employed0.02

Valuation Multiples

Metric
P/E Ratio-2.98
P/B Ratio0.44
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.85
EV Multiple3.48

Operational Metrics

Metric
Days Sales Outstanding39.68
Days Payables Outstanding35.40
Days Inventory Outstanding0.00
Operating Cycle42.62
Cash Conversion Cycle31.90
Asset Turnover0.56

Cash Flow Metrics

Metric
Operating Cash Flow28.26M
Free Cash Flow21.84M
Cash Flow to Debt0.82
Operating Cash Flow/Sales0.16
Free Cash Flow Yield0.05

Balance Sheet Metrics

Metric
Cash & Equivalents125.76M
Accounts Receivable-8.58M
Inventory
Goodwill241.16M
Debt to Capitalization0.52
Debt to Assets0.81
Current Ratio1.14
Quick Ratio1.31

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.04
R&D to Revenue
SG&A to Revenue0.44