Deutsche Real Estate AG Statistics
Total Valuation
Deutsche Real Estate AG has a market cap or net worth of EUR 158.48 million. The enterprise value is 129.72 million.
Market Cap | 158.48M |
Enterprise Value | 129.72M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | May 8, 2024 |
Share Statistics
Deutsche Real Estate AG has 20.58 million shares outstanding. The number of shares has decreased by -0.42% in one year.
Shares Outstanding | 20.58M |
Shares Change (YoY) | -0.42% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 89.98% |
Owned by Institutions (%) | 0.07% |
Float | 2.06M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.59 |
PB Ratio | 0.40 |
P/FCF Ratio | 12.92 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 10.58.
EV / Earnings | -21.47 |
EV / Sales | 3.75 |
EV / EBITDA | 8.29 |
EV / EBIT | 8.38 |
EV / FCF | 10.58 |
Financial Position
The company has a current ratio of 16.62, with a Debt / Equity ratio of 10.85.
Current Ratio | 16.62 |
Quick Ratio | 11.76 |
Debt / Equity | 10.85 |
Debt / EBITDA | 2.78 |
Debt / FCF | 3.54 |
Interest Coverage | 9.36 |
Financial Efficiency
Return on equity (ROE) is -1.49% and return on invested capital (ROIC) is 2.23%.
Return on Equity (ROE) | -1.49% |
Return on Assets (ROA) | 1.91% |
Return on Capital (ROIC) | 2.23% |
Revenue Per Employee | 1.33M |
Profits Per Employee | -232,423 |
Employee Count | 26 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.22% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -22.22% |
50-Day Moving Average | 7.87 |
200-Day Moving Average | 9.75 |
Relative Strength Index (RSI) | 46.24 |
Average Volume (20 Days) | 168 |
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, Deutsche Real Estate AG had revenue of EUR 34.56 million and -6.04 million in losses. Loss per share was -0.30.
Revenue | 34.56M |
Gross Profit | 20.78M |
Operating Income | 15.48M |
Pretax Income | -6.98M |
Net Income | -6.04M |
EBITDA | 15.47M |
EBIT | 15.48M |
Loss Per Share | -0.30 |
Balance Sheet
The company has 72.39 million in cash and 43.43 million in debt, giving a net cash position of 28.96 million or 1.41 per share.
Cash & Cash Equivalents | 72.39M |
Total Debt | 43.43M |
Net Cash | 28.96M |
Net Cash Per Share | 1.41 |
Equity (Book Value) | 400.36M |
Book Value Per Share | 19.44 |
Working Capital | 98.02M |
Cash Flow
In the last 12 months, operating cash flow was 12.27 million and capital expenditures -5,000, giving a free cash flow of 12.26 million.
Operating Cash Flow | 12.27M |
Capital Expenditures | -5,000 |
Free Cash Flow | 12.26M |
FCF Per Share | 0.60 |
Margins
Gross margin is 60.15%, with operating and profit margins of 44.80% and -17.49%.
Gross Margin | 60.15% |
Operating Margin | 44.80% |
Pretax Margin | -20.20% |
Profit Margin | -17.49% |
EBITDA Margin | 44.77% |
EBIT Margin | 44.80% |
FCF Margin | 35.48% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.52%.
Dividend Per Share | 0.04 |
Dividend Yield | 0.52% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.42% |
Shareholder Yield | 0.94% |
Earnings Yield | -3.87% |
FCF Yield | 7.74% |
Stock Splits
The last stock split was on August 23, 1999. It was a forward split with a ratio of 2.5.
Last Split Date | Aug 23, 1999 |
Split Type | Forward |
Split Ratio | 2.5 |