DEMIRE Deutsche Mittelstand Real Estate AG (FRA:DMRE)
Germany flag Germany · Delayed Price · Currency is EUR
0.7150
0.00 (0.00%)
At close: May 9, 2025, 10:00 PM CET

FRA:DMRE Statistics

Total Valuation

FRA:DMRE has a market cap or net worth of EUR 75.44 million. The enterprise value is 577.74 million.

Market Cap 75.44M
Enterprise Value 577.74M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 105.51M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 7.70M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 0.43
PB Ratio 0.33
P/TBV Ratio 0.37
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.26
EV / Sales 3.29
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.32.

Current Ratio 0.61
Quick Ratio 0.33
Debt / Equity 2.32
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.53

Financial Efficiency

Return on equity (ROE) is -33.01% and return on invested capital (ROIC) is -2.90%.

Return on Equity (ROE) -33.01%
Return on Assets (ROA) -2.41%
Return on Invested Capital (ROIC) -2.90%
Return on Capital Employed (ROCE) -5.37%
Revenue Per Employee 6.27M
Profits Per Employee -3.30M
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 -27.78% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -27.78%
50-Day Moving Average 0.71
200-Day Moving Average 0.79
Relative Strength Index (RSI) 56.62
Average Volume (20 Days) 1,237

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, FRA:DMRE had revenue of EUR 175.60 million and -92.28 million in losses. Loss per share was -0.87.

Revenue 175.60M
Gross Profit 26.65M
Operating Income -43.11M
Pretax Income -91.21M
Net Income -92.28M
EBITDA -41.62M
EBIT -43.11M
Loss Per Share -0.87
Full Income Statement

Balance Sheet

The company has 46.20 million in cash and 524.90 million in debt, giving a net cash position of -478.70 million.

Cash & Cash Equivalents 46.20M
Total Debt 524.90M
Net Cash -478.70M
Net Cash Per Share n/a
Equity (Book Value) 226.20M
Book Value Per Share 1.92
Working Capital -54.40M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 15.18%, with operating and profit margins of -24.55% and -52.55%.

Gross Margin 15.18%
Operating Margin -24.55%
Pretax Margin -51.94%
Profit Margin -52.55%
EBITDA Margin -23.70%
EBIT Margin -24.55%
FCF Margin n/a

Dividends & Yields

FRA: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 n/a
Shareholder Yield n/a
Earnings Yield -122.32%
FCF Yield n/a
Dividend Details

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