CD Deutsche Eigenheim AG (HAM:D2BA)

CD Deutsche Eigenheim AG Statistics

Total Valuation

HAM:D2BA has a market cap or net worth of EUR 633,600.

Market Cap	633,600
Enterprise Value	n/a

Important Dates

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

Share Statistics

HAM:D2BA has 1.06 million shares outstanding.

Current Share Class	1.06M
Shares Outstanding	1.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 5.26.

Current Ratio	1.64
Quick Ratio	0.49
Debt / Equity	5.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.43

Financial Efficiency

Return on equity (ROE) is -103.16% and return on invested capital (ROIC) is -5.53%.

Return on Equity (ROE)	-103.16%
Return on Assets (ROA)	-2.38%
Return on Invested Capital (ROIC)	-5.53%
Return on Capital Employed (ROCE)	-10.58%
Revenue Per Employee	1.34M
Profits Per Employee	-176,437
Employee Count	22
Asset Turnover	0.97
Inventory Turnover	1.33

Taxes

In the past 12 months, HAM:D2BA has paid 28,319 in taxes.

Income Tax	28,319
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.78% in the last 52 weeks. The beta is -25.83, so HAM:D2BA's price volatility has been lower than the market average.

Beta (5Y)	-25.83
52-Week Price Change	-27.78%
50-Day Moving Average	0.62
200-Day Moving Average	0.71
Relative Strength Index (RSI)	44.68
Average Volume (20 Days)	2

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, HAM:D2BA had revenue of EUR 29.45 million and -3.88 million in losses. Loss per share was -3.68.

Revenue	29.45M
Gross Profit	3.60M
Operating Income	-1.16M
Pretax Income	-3.85M
Net Income	-3.88M
EBITDA	-1.08M
EBIT	-1.16M
Loss Per Share	-3.68

Balance Sheet

The company has 4.68 million in cash and 9.59 million in debt, giving a net cash position of -4.91 million or -4.65 per share.

Cash & Cash Equivalents	4.68M
Total Debt	9.59M
Net Cash	-4.91M
Net Cash Per Share	-4.65
Equity (Book Value)	1.82M
Book Value Per Share	1.73
Working Capital	8.74M

Cash Flow

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

Margins

Gross margin is 12.22%, with operating and profit margins of -3.93% and -13.18%.

Gross Margin	12.22%
Operating Margin	-3.93%
Pretax Margin	-13.08%
Profit Margin	-13.18%
EBITDA Margin	-3.67%
EBIT Margin	-3.93%
FCF Margin	n/a

Dividends & Yields

HAM:D2BA 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	-612.63%
FCF Yield	n/a

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 October 8, 2020. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 8, 2020
Split Type	Reverse
Split Ratio	0.2

Scores

HAM:D2BA has an Altman Z-Score of 1.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	3