CD Deutsche Eigenheim AG (HAM:D2BA)
Germany flag Germany · Delayed Price · Currency is EUR
0.550
-0.200 (-26.67%)
At close: Feb 10, 2025

CD Deutsche Eigenheim AG Statistics

Total Valuation

HAM:D2BA has a market cap or net worth of EUR 528,000.

Market Cap 528,000
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 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 0.02
PB Ratio 0.29
P/TBV Ratio 0.29
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -18.99
52-Week Price Change n/a
50-Day Moving Average 0.73
200-Day Moving Average 0.91
Relative Strength Index (RSI) 23.67
Average Volume (20 Days) 3

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
Full Income Statement

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
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 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 -735.16%
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

HAM:D2BA 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