Denmark
· Delayed Price · Currency is DKK CPH: GERHSP Statistics
Total Valuation
German High Street Properties has a market cap or net worth of DKK 288.70 million. The enterprise value is 467.61 million.
| Market Cap | 288.70M |
| Enterprise Value | 467.61M |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
German High Street Properties has 3.65 million shares outstanding. The number of shares has increased by 15.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.65M |
| Shares Change (YoY) | +15.00% |
| Shares Change (QoQ) | -4.76% |
| Owned by Insiders (%) | 13.38% |
| Owned by Institutions (%) | 13.06% |
| Float | 1.40M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.65 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.85 |
| EV / Sales | 12.93 |
| EV / EBITDA | n/a |
| EV / EBIT | 35.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.54.
| Current Ratio | 4.58 |
| Quick Ratio | 4.58 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is -4.41% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | -4.41% |
| Return on Assets (ROA) | 1.07% |
| Return on Capital (ROIC) | 1.15% |
| Revenue Per Employee | 12.05M |
| Profits Per Employee | -6.27M |
| Employee Count | 3 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.04% in the last 52 weeks. The beta is 0.48, so German High Street Properties's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -24.04% |
| 50-Day Moving Average | 74.82 |
| 200-Day Moving Average | 91.82 |
| Relative Strength Index (RSI) | 64.04 |
| Average Volume (20 Days) | 194 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, German High Street Properties had revenue of DKK 36.16 million and -18.81 million in losses. Loss per share was -5.37.
| Revenue | 36.16M |
| Gross Profit | 23.15M |
| Operating Income | 13.26M |
| Pretax Income | -27.41M |
| Net Income | -18.81M |
| EBITDA | n/a |
| EBIT | 13.26M |
| Loss Per Share | -5.37 |
Balance Sheet
The company has 73.06 million in cash and 251.09 million in debt, giving a net cash position of -178.03 million or -48.72 per share.
| Cash & Cash Equivalents | 73.06M |
| Total Debt | 251.09M |
| Net Cash | -178.03M |
| Net Cash Per Share | -48.72 |
| Equity (Book Value) | 463.97M |
| Book Value Per Share | 126.72 |
| Working Capital | 66.92M |
Cash Flow
| Operating Cash Flow | 1.96M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.03%, with operating and profit margins of 36.67% and -52.03%.
| Gross Margin | 64.03% |
| Operating Margin | 36.67% |
| Pretax Margin | -75.81% |
| Profit Margin | -52.03% |
| EBITDA Margin | n/a |
| EBIT Margin | 36.67% |
| FCF Margin | n/a |
Dividends & Yields
German High Street Properties does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.00% |
| Shareholder Yield | -15.00% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |