South Africa
· Delayed Price · Currency is ZAR Deutsche Konsum REIT-AG Statistics
Total Valuation
Deutsche Konsum REIT-AG has a market cap or net worth of ZAR 2.44 billion. The enterprise value is 13.05 billion.
| Market Cap | 2.44B |
| Enterprise Value | 13.05B |
Important Dates
The last earnings date was Thursday, December 19, 2024.
| Earnings Date | Dec 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +53.20% |
| Shares Change (QoQ) | -39.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.60M |
Valuation Ratios
The trailing PE ratio is 64.41.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 64.41 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of 29.48.
| EV / Earnings | 344.50 |
| EV / Sales | 3.65 |
| EV / EBITDA | 16.60 |
| EV / EBIT | 16.65 |
| EV / FCF | 29.48 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.32 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 13.53 |
| Debt / FCF | 24.20 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | 2.59% |
| Return on Capital (ROIC) | 2.78% |
| Revenue Per Employee | 156.61M |
| Profits Per Employee | 1.65M |
| Employee Count | 20 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 45.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.00% |
| 50-Day Moving Average | 156.00 |
| 200-Day Moving Average | 721.02 |
| Relative Strength Index (RSI) | 37.34 |
| Average Volume (20 Days) | n/a |
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 Konsum REIT-AG had revenue of ZAR 3.60 billion and earned 37.87 million in profits. Earnings per share was 1.08.
| Revenue | 3.60B |
| Gross Profit | 834.25M |
| Operating Income | 788.83M |
| Pretax Income | 321.89M |
| Net Income | 37.87M |
| EBITDA | 789.66M |
| EBIT | 788.83M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 27.08 million in cash and 10.71 billion in debt, giving a net cash position of -10.68 billion.
| Cash & Cash Equivalents | 27.08M |
| Total Debt | 10.71B |
| Net Cash | -10.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.13B |
| Book Value Per Share | 174.28 |
| Working Capital | -3.41B |
Cash Flow
In the last 12 months, operating cash flow was 445.05 million and capital expenditures -2.58 million, giving a free cash flow of 442.47 million.
| Operating Cash Flow | 445.05M |
| Capital Expenditures | -2.58M |
| Free Cash Flow | 442.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.16%, with operating and profit margins of 21.90% and 1.05%.
| Gross Margin | 23.16% |
| Operating Margin | 21.90% |
| Pretax Margin | 8.94% |
| Profit Margin | 1.05% |
| EBITDA Margin | 21.92% |
| EBIT Margin | 21.90% |
| FCF Margin | 12.28% |
Dividends & Yields
Deutsche Konsum REIT-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 | -53.20% |
| Shareholder Yield | -53.20% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |