The Grounds Real Estate Development AG (ETR:AMM)

ETR:AMM Statistics

Total Valuation

ETR:AMM has a market cap or net worth of EUR 28.68 million. The enterprise value is 104.33 million.

Market Cap	28.68M
Enterprise Value	104.33M

Important Dates

The next estimated earnings date is Monday, September 22, 2025.

Earnings Date	Sep 22, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:AMM has 24.73 million shares outstanding. The number of shares has increased by 1.53% in one year.

Current Share Class	24.73M
Shares Outstanding	24.73M
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.10%
Float	18.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.22
PB Ratio	0.57
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.75
EV / Sales	8.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.35

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.98.

Current Ratio	2.07
Quick Ratio	0.51
Debt / Equity	1.98
Debt / EBITDA	n/a
Debt / FCF	-9.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -37.79% and return on invested capital (ROIC) is -4.27%.

Return on Equity (ROE)	-37.79%
Return on Assets (ROA)	-3.69%
Return on Invested Capital (ROIC)	-4.27%
Return on Capital Employed (ROCE)	-8.83%
Revenue Per Employee	991,846
Profits Per Employee	-823,462
Employee Count	13
Asset Turnover	0.08
Inventory Turnover	0.18

Taxes

In the past 12 months, ETR:AMM has paid 1.04 million in taxes.

Income Tax	1.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.54% in the last 52 weeks. The beta is 0.69, so ETR:AMM's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+11.54%
50-Day Moving Average	1.16
200-Day Moving Average	1.23
Relative Strength Index (RSI)	36.51
Average Volume (20 Days)	4

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, ETR:AMM had revenue of EUR 12.89 million and -10.71 million in losses. Loss per share was -1.18.

Revenue	12.89M
Gross Profit	-3.76M
Operating Income	-9.33M
Pretax Income	-12.52M
Net Income	-10.71M
EBITDA	-9.30M
EBIT	-9.33M
Loss Per Share	-1.18

Balance Sheet

The company has 27.57 million in cash and 100.60 million in debt, giving a net cash position of -73.02 million or -2.95 per share.

Cash & Cash Equivalents	27.57M
Total Debt	100.60M
Net Cash	-73.02M
Net Cash Per Share	-2.95
Equity (Book Value)	50.75M
Book Value Per Share	1.95
Working Capital	66.85M

Cash Flow

In the last 12 months, operating cash flow was -10.04 million and capital expenditures -34,000, giving a free cash flow of -10.08 million.

Operating Cash Flow	-10.04M
Capital Expenditures	-34,000
Free Cash Flow	-10.08M
FCF Per Share	-0.41

Margins

Gross margin is -29.18%, with operating and profit margins of -72.39% and -83.02%.

Gross Margin	-29.18%
Operating Margin	-72.39%
Pretax Margin	-97.09%
Profit Margin	-83.02%
EBITDA Margin	-72.11%
EBIT Margin	-72.39%
FCF Margin	n/a

Dividends & Yields

ETR:AMM 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	-1.53%
Shareholder Yield	n/a
Earnings Yield	-37.32%
FCF Yield	-35.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 31, 2024. It was a reverse split with a ratio of 0.5.

Last Split Date	Dec 31, 2024
Split Type	Reverse
Split Ratio	0.5

Scores

ETR:AMM has an Altman Z-Score of 0.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	2