Germany
· Delayed Price · Currency is EUR CD Deutsche Eigenheim AG Statistics
Total Valuation
CD Deutsche Eigenheim AG has a market cap or net worth of EUR 950,400.
| Market Cap | 950,400 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CD Deutsche Eigenheim AG has 1.06 million shares outstanding.
| Current Share Class | n/a |
| 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 | 0.03 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| 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 Capital (ROIC) | -5.53% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | -176,437 |
| Employee Count | 22 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.77% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 58.52 |
| Average Volume (20 Days) | 53 |
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, CD Deutsche Eigenheim AG 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
CD Deutsche Eigenheim AG 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 | -408.42% |
| FCF Yield | 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
CD Deutsche Eigenheim AG has an Altman Z-Score of 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | n/a |