Germany
· Delayed Price · Currency is EUR ETR:DMRE Statistics
Total Valuation
ETR:DMRE has a market cap or net worth of EUR 70.17 million. The enterprise value is 562.46 million.
| Market Cap | 70.17M |
| Enterprise Value | 562.46M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:DMRE has 105.51 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 105.51M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -6.16% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 33.53% |
| Float | 7.70M |
Valuation Ratios
| Price/FFO Ratio | 3.70 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.50 |
| EV / Sales | 3.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.12.
| Current Ratio | 0.91 |
| Quick Ratio | 0.37 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.05 |
Financial Efficiency
Return on equity (ROE) is -29.82% and return on invested capital (ROIC) is -2.59%.
| Return on Equity (ROE) | -29.82% |
| Return on Assets (ROA) | -2.16% |
| Return on Invested Capital (ROIC) | -2.59% |
| Return on Capital Employed (ROCE) | -5.07% |
| Revenue Per Employee | 6.53M |
| Profits Per Employee | -3.09M |
| Employee Count | 28 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.30% in the last 52 weeks. The beta is 0.66, so ETR:DMRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -21.30% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 39.66 |
| Average Volume (20 Days) | 2,193 |
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:DMRE had revenue of EUR 182.80 million and -86.48 million in losses. Loss per share was -0.82.
| Revenue | 182.80M |
| Gross Profit | 29.75M |
| Operating Income | -39.41M |
| Pretax Income | -80.91M |
| Net Income | -86.48M |
| EBITDA | -37.80M |
| EBIT | -39.41M |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 44.82 million in cash and 513.30 million in debt, giving a net cash position of -468.48 million or -4.44 per share.
| Cash & Cash Equivalents | 44.82M |
| Total Debt | 513.30M |
| Net Cash | -468.48M |
| Net Cash Per Share | -4.44 |
| Equity (Book Value) | 241.92M |
| Book Value Per Share | 2.07 |
| Working Capital | -15.49M |
Cash Flow
| Operating Cash Flow | 34.52M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.27%, with operating and profit margins of -21.56% and -47.31%.
| Gross Margin | 16.27% |
| Operating Margin | -21.56% |
| Pretax Margin | -44.26% |
| Profit Margin | -47.31% |
| EBITDA Margin | -20.68% |
| EBIT Margin | -21.56% |
| FCF Margin | n/a |
Dividends & Yields
ETR:DMRE 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 | 0.48% |
| Shareholder Yield | 0.48% |
| Earnings Yield | -123.26% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 30, 2009. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 30, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |