Demetra Holdings Statistics

Total Valuation

Demetra Holdings has a market cap or net worth of EUR 340.00 million. The enterprise value is 2.46 million.

Market Cap	340.00M
Enterprise Value	2.46M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Demetra Holdings has 200.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	200.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	140.16M

Valuation Ratios

The trailing PE ratio is 4.86.

PE Ratio	4.86
Forward PE	n/a
PS Ratio	48.45
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	532.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.03, with an EV/FCF ratio of 3.86.

EV / Earnings	0.04
EV / Sales	0.35
EV / EBITDA	0.03
EV / EBIT	0.03
EV / FCF	3.86

Financial Position

The company has a current ratio of 62.63, with a Debt / Equity ratio of 0.02.

Current Ratio	62.63
Quick Ratio	57.21
Debt / Equity	0.02
Debt / EBITDA	1.46
Debt / FCF	12.56
Interest Coverage	10.24

Financial Efficiency

Return on equity (ROE) is 18.76% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	18.76%
Return on Assets (ROA)	0.88%
Return on Capital (ROIC)	0.90%
Revenue Per Employee	1.00M
Profits Per Employee	9.99M
Employee Count	7
Asset Turnover	0.02
Inventory Turnover	0.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +144.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+144.29%
50-Day Moving Average	1.71
200-Day Moving Average	1.26
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	55,557

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, Demetra Holdings had revenue of EUR 7.02 million and earned 69.95 million in profits. Earnings per share was 0.35.

Revenue	7.02M
Gross Profit	7.00M
Operating Income	5.44M
Pretax Income	70.06M
Net Income	69.95M
EBITDA	5.51M
EBIT	5.44M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 345.56 million in cash and 8.02 million in debt, giving a net cash position of 337.54 million or 1.69 per share.

Cash & Cash Equivalents	345.56M
Total Debt	8.02M
Net Cash	337.54M
Net Cash Per Share	1.69
Equity (Book Value)	409.96M
Book Value Per Share	2.05
Working Capital	372.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 645,618 and capital expenditures -7,555, giving a free cash flow of 638,063.

Operating Cash Flow	645,618
Capital Expenditures	-7,555
Free Cash Flow	638,063
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 99.78%, with operating and profit margins of 77.58% and 996.66%.

Gross Margin	99.78%
Operating Margin	77.58%
Pretax Margin	998.26%
Profit Margin	996.66%
EBITDA Margin	78.50%
EBIT Margin	77.58%
FCF Margin	9.09%

Dividends & Yields

Demetra Holdings 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	20.57%
FCF Yield	0.19%

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

Demetra Holdings has an Altman Z-Score of 10.04.

Altman Z-Score	10.04
Piotroski F-Score	n/a