Denmark
· Delayed Price · Currency is DKK GERHSP Statistics
Total Valuation
German High Street Properties has a market cap or net worth of DKK 240.59 million. The enterprise value is 464.79 million.
| Market Cap | 240.59M |
| Enterprise Value | 464.79M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
German High Street Properties has 3.05 million shares outstanding.
| Shares Outstanding | 3.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.06% |
| Owned by Institutions (%) | 15.66% |
| Float | 786,925 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.50 |
| PB Ratio | 0.57 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.35 |
| EV / Sales | 12.57 |
| EV / EBITDA | n/a |
| EV / EBIT | 34.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.25 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is -8.89% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | -8.89% |
| Return on Assets (ROA) | 1.11% |
| Return on Capital (ROIC) | 1.19% |
| Revenue Per Employee | 12.33M |
| Profits Per Employee | -12.54M |
| 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 -35.29% 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 | -35.29% |
| 50-Day Moving Average | 90.46 |
| 200-Day Moving Average | 101.10 |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 64 |
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 36.98 million and -37.63 million in losses. Loss per share was -12.36.
| Revenue | 36.98M |
| Gross Profit | 23.47M |
| Operating Income | 13.33M |
| Pretax Income | -49.05M |
| Net Income | -37.63M |
| EBITDA | n/a |
| EBIT | 13.33M |
| Loss Per Share | -12.36 |
Balance Sheet
The company has 29.99 million in cash and 253.46 million in debt, giving a net cash position of -223.47 million or -73.38 per share.
| Cash & Cash Equivalents | 29.99M |
| Total Debt | 253.46M |
| Net Cash | -223.47M |
| Net Cash Per Share | -73.38 |
| Equity (Book Value) | 419.66M |
| Book Value Per Share | 137.56 |
| Working Capital | 22.13M |
Cash Flow
| Operating Cash Flow | 3.87M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.46%, with operating and profit margins of 36.06% and -101.75%.
| Gross Margin | 63.46% |
| Operating Margin | 36.06% |
| Pretax Margin | -132.63% |
| Profit Margin | -101.75% |
| EBITDA Margin | n/a |
| EBIT Margin | 36.06% |
| 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 | n/a |
| Shareholder Yield | n/a |
| 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 |