Deutsche Real Estate AG Statistics

Total Valuation

FRA:DRE2 has a market cap or net worth of EUR 127.61 million. The enterprise value is 98.84 million.

Market Cap	127.61M
Enterprise Value	98.84M

Important Dates

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

Share Statistics

FRA:DRE2 has 20.58 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	92.97%
Owned by Institutions (%)	0.07%
Float	1.45M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.69
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	10.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 8.06.

EV / Earnings	-16.36
EV / Sales	2.86
EV / EBITDA	6.32
EV / EBIT	6.39
EV / FCF	8.06

Financial Position

The company has a current ratio of 16.62, with a Debt / Equity ratio of 0.11.

Current Ratio	16.62
Quick Ratio	11.76
Debt / Equity	0.11
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 Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	3.03%
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 -26.19% in the last 52 weeks. The beta is 0.96, so FRA:DRE2's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-26.19%
50-Day Moving Average	6.43
200-Day Moving Average	7.39
Relative Strength Index (RSI)	50.74
Average Volume (20 Days)	1,032

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:DRE2 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.65%.

Dividend Per Share	0.04
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.65%
Earnings Yield	-4.74%
FCF Yield	9.61%

Dividend Details

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

Scores

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