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AG:DEMIRE

DEMIRE Deutsche Mittelstand Real Estate AG

  • Stock

Last Close

0.79

07/11 16:36

Market Cap

92.32M

Beta: -

Volume Today

50.24K

Avg: -

Preview

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Mar '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
8.98M
-
5.04M
43.86%
2.26M
55.17%
1.98M
12.48%
867K
56.17%
-6.69M
-
average payables
1.81M
-
6.04M
233.00%
9.95M
64.84%
9.82M
1.32%
11.84M
20.50%
11.42M
3.48%
8.94M
21.74%
9.63M
7.72%
12.64M
31.23%
7.90M
37.47%
average receivables
4.32M
-
-5.02M
216.20%
-6.50M
29.52%
13.17M
302.60%
13.17M
0%
23.92M
-
book value per share
0.56
-
8.91
1,480.60%
5.29
40.59%
5.26
0.65%
7.45
41.68%
5.69
23.64%
5.23
8.18%
5.20
0.42%
4.29
17.46%
2.88
33.01%
capex per share
-0.02
-
-0.43
2,634.02%
-0.23
46.78%
-0.12
48.54%
capex to depreciation
-3.96
-
-5.78
46.03%
-2.20
61.96%
capex to operating cash flow
0.12
-
-1.04
994.94%
-0.34
67.70%
-0.18
46.34%
capex to revenue
-0.34
-
-0.25
27.61%
-0.10
57.75%
-0.06
46.87%
cash per share
0.28
-
1.10
286.34%
0.61
44.60%
1.36
123.50%
2.64
93.80%
0.95
64.08%
0.92
3.06%
1.32
43.86%
0.51
61.50%
1.14
123.53%
days of inventory on hand
15.02K
-
39.00
99.74%
14.87
61.88%
10.52
29.23%
days payables outstanding
5.60K
-
155.79
97.22%
71.80
53.91%
54.10
24.65%
172.03
217.98%
45.29
73.68%
27.80
38.61%
25.05
9.91%
85.17
240.05%
days sales outstanding
1.67K
-
-104.00
106.24%
82.39
-
debt to assets
0.71
-
0.63
10.93%
0.61
4.40%
0.61
0.01%
0.46
23.57%
0.01
97.53%
0.01
0.61%
0.01
24.53%
0.02
20.63%
0.62
3,455.37%
debt to equity
4.39
-
2.84
35.45%
2.44
14.10%
2.43
0.08%
1.19
51.26%
0.03
97.36%
0.03
7.16%
0.04
32.81%
0.06
32.55%
2.69
4,454.24%
dividend yield
0.06
-
earnings yield
-0.44
-
0.25
155.35%
0.13
45.12%
0.06
52.57%
0.20
210.13%
0.13
33.94%
0.02
86.50%
0.13
630.21%
-0.27
311.61%
0.32
218.04%
enterprise value
43.86M
-
740.62M
1,588.41%
194.05M
73.80%
171.23M
11.76%
152.55M
10.91%
494.75M
224.32%
402.19M
18.71%
341.74M
15.03%
236.14M
30.90%
810.85M
243.38%
enterprise value over ebitda
-12.66
-
24.03
289.82%
2.12
91.19%
1.89
10.71%
1.25
33.96%
3.31
164.93%
10.56
219.14%
3.21
69.55%
-56.10
1,845.14%
192.39
442.92%
ev to operating cash flow
-23.09
-
68.48
396.62%
5.49
91.98%
4.78
12.90%
3.93
17.90%
10.79
174.93%
-16.69
254.63%
-140.00
738.94%
4.92
103.51%
21.74
341.90%
ev to sales
67.62
-
16.23
76.01%
1.70
89.52%
1.47
13.76%
1.70
15.73%
3.35
97.52%
2.03
39.34%
1.65
18.70%
1.94
17.14%
7.99
312.36%
free cash flow per share
-0.15
-
-0.02
88.79%
0.46
2,769.65%
0.54
18.41%
0.54
0.46%
0.43
21.00%
-0.23
153.07%
-0.02
89.75%
0.46
2,079.30%
0.35
22.80%
free cash flow yield
-0.16
-
-0.00
97.56%
0.13
3,412.94%
0.14
6.18%
0.12
8.08%
0.08
36.47%
-0.05
163.07%
-0.01
89.25%
0.18
3,504.39%
0.33
78.71%
graham net net
-2.20
-
-28.90
1,211.02%
-14.66
49.27%
-13.52
7.78%
-8.39
37.90%
-8.49
1.08%
-8.70
2.56%
-9.23
6.05%
-9.51
3.04%
-8.29
12.87%
graham number
2.33
-
14.76
533.97%
7.56
48.74%
5.48
27.51%
11.96
118.14%
9.47
20.79%
3.06
67.70%
8.06
163.30%
8.12
0.77%
4.75
41.55%
income quality
0.33
-
0.33
1.11%
0.88
170.03%
1.30
46.53%
0.44
66.22%
0.47
7.00%
-3.72
893.65%
-0.03
99.19%
-0.65
2,067.85%
1.02
255.21%
intangibles to total assets
0.00
-
0.01
32,512.11%
0.01
4.97%
0.01
4.90%
0.00
18.00%
0.00
17.84%
0.00
3.19%
0.00
6.05%
0
100%
0
interest coverage
-4.22
-
2.11
149.98%
1.87
11.03%
1.46
22.11%
4.55
211.26%
2.93
35.65%
1.62
44.70%
5.58
244.83%
-0.75
113.45%
interest debt per share
2.57
-
26.35
924.54%
13.76
47.77%
13.88
0.81%
9.21
33.63%
0.65
92.94%
0.35
45.53%
0.41
14.55%
0.44
7.93%
7.74
1,668.34%
inventory turnover
0.02
-
9.36
38,420.06%
24.55
162.33%
34.69
41.30%
invested capital
4.39
-
2.84
35.45%
2.44
14.10%
2.43
0.08%
1.19
51.26%
0.03
97.36%
0.03
7.16%
0.04
32.81%
0.06
32.55%
2.69
4,454.24%
market cap
13.39M
-
114.66M
756.04%
183.32M
59.88%
215.96M
17.81%
311.09M
44.05%
577.68M
85.70%
481.56M
16.64%
453.71M
5.78%
262.07M
42.24%
113.95M
56.52%
net current asset value
-26.00M
-
-696.70M
2,580.00%
-717.14M
2.93%
-726.06M
1.24%
-580.87M
20.00%
-876.19M
50.84%
-884.08M
0.90%
-951.46M
7.62%
-960.12M
0.91%
-842.30M
12.27%
net debt to ebitda
-8.79
-
20.31
330.96%
0.12
99.42%
-0.49
521.75%
-1.30
162.73%
-0.55
57.27%
-2.08
275.73%
-1.05
49.44%
6.16
684.98%
165.35
2,583.59%
net income per share
-0.43
-
1.09
354.28%
0.48
55.78%
0.25
47.11%
0.85
235.85%
0.70
17.84%
0.08
88.64%
0.55
596.21%
-0.68
223.03%
0.35
150.99%
operating cash flow per share
-0.14
-
0.42
405.50%
0.69
64.76%
0.66
4.10%
0.54
18.43%
0.43
21.00%
-0.23
153.07%
-0.02
89.75%
0.46
2,079.30%
0.35
22.80%
payables turnover
0.07
-
2.34
3,491.66%
5.08
116.99%
6.75
32.71%
2.12
68.55%
8.06
279.88%
13.13
62.88%
14.57
11.00%
4.29
70.59%
receivables turnover
0.22
-
-3.51
1,703.73%
4.43
-
research and ddevelopement to revenue
return on tangible assets
-0.12
-
0.03
122.35%
0.02
17.18%
0.01
46.73%
0.04
271.30%
0.05
0.74%
0.01
88.38%
0.03
555.43%
-0.05
235.11%
0.03
159.42%
revenue per share
0.05
-
1.76
3,676.58%
2.22
25.98%
2.15
3.14%
1.25
42.13%
1.37
9.96%
1.85
35.26%
1.96
5.76%
1.16
40.63%
0.96
17.27%
roe
-0.76
-
0.12
116.09%
0.09
25.57%
0.05
46.77%
0.11
137.04%
0.12
7.59%
0.02
87.63%
0.11
599.17%
-0.16
249.05%
0.12
176.12%
roic
-0.14
-
0.06
142.32%
0.06
6.08%
0.06
1.34%
0.08
30.54%
0.19
134.55%
0.07
60.58%
0.13
77.71%
-0.03
121.53%
0.00
109.02%
sales general and administrative to revenue
4.84
-
0.19
96.12%
0.09
51.57%
0.08
12.37%
0.15
85.66%
0.05
66.59%
0.03
33.04%
0.03
20.81%
0.04
59.54%
0.11
173.57%
shareholders equity per share
0.56
-
8.91
1,480.60%
5.29
40.59%
5.26
0.65%
7.45
41.68%
5.69
23.64%
5.23
8.18%
5.20
0.42%
4.29
17.46%
2.88
33.01%
stock based compensation to revenue
tangible asset value
7.70M
-
257.94M
3,249.56%
301.63M
16.94%
312.12M
3.48%
575.45M
84.37%
653.90M
13.63%
591.16M
9.59%
585.58M
0.94%
486.69M
16.89%
333.30M
31.52%
tangible book value per share
0.55
-
9.96
1,697.71%
6.01
39.69%
5.75
4.27%
7.97
38.60%
6.13
23.10%
5.60
8.65%
5.61
0.24%
4.64
17.30%
3.16
31.96%
working capital
-139.14K
-
46K
133.06%
2.20M
4,682.61%
54.57M
2,380.55%
161.83M
196.54%
35.39M
78.13%
103.15M
191.44%
115.12M
11.61%
35.93M
68.79%
-562.40M
1,665.18%

All numbers in (except ratios and percentages)