Deutsche Konsum REIT-AG Statistics

Total Valuation

Deutsche Konsum REIT-AG has a market cap or net worth of GBP 127.37 million. The enterprise value is 591.42 million.

Market Cap	127.37M
Enterprise Value	591.42M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
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	18.92M

Valuation Ratios

The trailing PE ratio is 77.79.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	77.79
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of 30.91.

EV / Earnings	361.19
EV / Sales	3.78
EV / EBITDA	17.20
EV / EBIT	17.26
EV / FCF	30.91

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 Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	5.99%
Revenue Per Employee	6.77M
Profits Per Employee	71,192
Employee Count	29
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 +8.88% in the last 52 weeks. The beta is 0.47, so Deutsche Konsum REIT-AG's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+8.88%
50-Day Moving Average	3.97
200-Day Moving Average	3.41
Relative Strength Index (RSI)	50.27
Average Volume (20 Days)	146

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 GBP 155.75 million and earned 1.64 million in profits. Earnings per share was 0.05.

Revenue	155.75M
Gross Profit	36.07M
Operating Income	34.11M
Pretax Income	13.92M
Net Income	1.64M
EBITDA	34.14M
EBIT	34.11M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 1.17 million in cash and 462.96 million in debt, giving a net cash position of -461.79 million.

Cash & Cash Equivalents	1.17M
Total Debt	462.96M
Net Cash	-461.79M
Net Cash Per Share	n/a
Equity (Book Value)	264.93M
Book Value Per Share	7.54
Working Capital	-147.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.24 million and capital expenditures -111,507, giving a free cash flow of 19.13 million.

Operating Cash Flow	19.24M
Capital Expenditures	-111,507
Free Cash Flow	19.13M
FCF Per Share	n/a

Full Cash Flow Statement

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	1.29%
FCF Yield	15.02%

Dividend Details

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