Deutsche Konsum REIT-AG (LON:0RDE)

Deutsche Konsum REIT-AG Statistics

Total Valuation

LON:0RDE has a market cap or net worth of GBP 74.57 million. The enterprise value is 480.22 million.

Market Cap	74.57M
Enterprise Value	480.22M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	50.35M
Shares Outstanding	n/a
Shares Change (YoY)	-18.09%
Shares Change (QoQ)	+19.89%
Owned by Insiders (%)	10.92%
Owned by Institutions (%)	19.56%
Float	14.57M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	5.50
P/OCF Ratio	5.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.71, with an EV/FCF ratio of 35.40.

EV / Earnings	-10.79
EV / Sales	4.51
EV / EBITDA	24.71
EV / EBIT	24.84
EV / FCF	35.40

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 1.58.

Current Ratio	4.09
Quick Ratio	0.39
Debt / Equity	1.58
Debt / EBITDA	21.28
Debt / FCF	30.55
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is -17.78% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	-17.78%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	2.89%
Weighted Average Cost of Capital (WACC)	4.48%
Revenue Per Employee	5.33M
Profits Per Employee	-2.23M
Employee Count	23
Asset Turnover	0.14
Inventory Turnover	24.00

Taxes

Income Tax	-21.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.27% in the last 52 weeks. The beta is 0.42, so LON:0RDE's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-54.27%
50-Day Moving Average	1.84
200-Day Moving Average	2.72
Relative Strength Index (RSI)	41.31
Average Volume (20 Days)	10,370

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, LON:0RDE had revenue of GBP 106.63 million and -44.51 million in losses. Loss per share was -1.01.

Revenue	106.63M
Gross Profit	30.62M
Operating Income	19.37M
Pretax Income	-69.76M
Net Income	-44.51M
EBITDA	19.40M
EBIT	19.37M
Loss Per Share	-1.01

Balance Sheet

The company has 7.92 million in cash and 414.37 million in debt, with a net cash position of -406.46 million.

Cash & Cash Equivalents	7.92M
Total Debt	414.37M
Net Cash	-406.46M
Net Cash Per Share	n/a
Equity (Book Value)	262.10M
Book Value Per Share	5.21
Working Capital	128.69M

Cash Flow

In the last 12 months, operating cash flow was 13.57 million and capital expenditures -9,252, giving a free cash flow of 13.56 million.

Operating Cash Flow	13.57M
Capital Expenditures	-9,252
Free Cash Flow	13.56M
FCF Per Share	n/a

Margins

Gross margin is 28.71%, with operating and profit margins of 18.16% and -45.01%.

Gross Margin	28.71%
Operating Margin	18.16%
Pretax Margin	-65.42%
Profit Margin	-45.01%
EBITDA Margin	18.19%
EBIT Margin	18.16%
FCF Margin	12.72%

Dividends & Yields

LON:0RDE 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	18.09%
Shareholder Yield	18.09%
Earnings Yield	-59.69%
FCF Yield	18.19%

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

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	4