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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.04 229.71% | 0.10 135.99% | 0.10 2.42% | 0.07 35.95% | 0.09 34.96% | 0.12 38.30% | 0.12 0.41% | 0.08 34.54% | 0.08 3.59% | |
cash conversion cycle | 11.10K - | -220.78 101.99% | -56.93 74.22% | 38.81 168.17% | -172.03 543.29% | -45.29 73.68% | -27.80 38.61% | -25.05 9.91% | -85.17 240.05% | ||
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% | |
company equity multiplier | 6.18 - | 4.48 27.53% | 4.02 10.15% | 4.02 0.09% | 2.56 36.23% | 2.73 6.70% | 2.91 6.51% | 3.11 6.65% | 3.41 9.88% | 4.37 28.09% | |
days of inventory outstanding | 15.02K - | 39.00 99.74% | 14.87 61.88% | 10.52 29.23% | |||||||
days of 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 of sales outstanding | 1.67K - | -104.00 106.24% | 82.39 - | ||||||||
dividend yield | 0.06 - | ||||||||||
ebit per revenue | -8.56 - | 1.29 115.03% | 0.73 43.35% | 0.73 0.50% | 1.34 84.20% | 1.01 24.54% | 0.16 84.51% | 0.49 216.91% | -0.12 124.01% | 0.03 126.54% | |
ebt per ebit | 1.03 - | 0.56 45.58% | 0.48 14.50% | 0.33 32.09% | 0.74 126.54% | 0.66 11.02% | 0.21 68.08% | 0.79 276.44% | 5.06 540.52% | 12.94 155.55% | |
effective tax rate | -0.04 - | 0.13 386.32% | 0.31 145.75% | 0.30 3.71% | 0.22 25.17% | 0.19 16.60% | -0.41 323.73% | 0.24 157.44% | 0.02 89.66% | 0.11 361.57% | |
enterprise value multiple | -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% | |
fixed asset turnover | 3.09 - | 4.04 30.94% | 65.08 1,509.00% | 62.26 4.34% | 179.72 188.69% | 330.84 84.08% | 652.55 97.24% | 906.30 38.89% | 743.21 18.00% | ||
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% | |
gross profit margin | 0.71 - | 0.53 25.35% | 0.52 1.32% | 0.48 7.12% | 0.65 34.43% | 0.56 14.35% | 0.35 37.30% | 0.33 5.09% | 0.44 33.77% | 0.59 31.96% | |
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% | ||
inventory turnover | 0.02 - | 9.36 38,420.06% | 24.55 162.33% | 34.69 41.30% | |||||||
long term debt to capitalization | 0.76 - | 0.73 4.44% | 0.70 4.11% | 0.70 0.66% | 0.53 24.29% | 0.03 94.41% | 0.03 7.55% | 0.04 33.00% | 0.06 29.87% | 0.32 490.04% | |
net income per ebt | 1.03 - | 0.85 17.70% | 0.62 27.52% | 0.50 19.19% | 0.69 39.07% | 0.77 11.27% | 1.31 69.93% | 0.72 44.82% | 0.98 34.75% | 0.89 9.12% | |
net profit margin | -9.15 - | 0.62 106.73% | 0.22 64.90% | 0.12 45.40% | 0.69 480.31% | 0.51 25.29% | 0.04 91.60% | 0.28 558.30% | -0.59 307.22% | 0.36 161.64% | |
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% | |
operating cycle | 16.69K - | -65.00 100.39% | 14.87 122.88% | 92.91 524.91% | |||||||
operating profit margin | -8.56 - | 1.29 115.03% | 0.73 43.35% | 0.73 0.50% | 1.34 84.20% | 1.01 24.54% | 0.16 84.51% | 0.49 216.91% | -0.12 124.01% | 0.03 126.54% | |
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% | ||
pretax profit margin | -8.84 - | 0.72 108.18% | 0.35 51.57% | 0.24 32.43% | 0.99 317.29% | 0.66 32.86% | 0.03 95.06% | 0.39 1,092.96% | -0.60 253.78% | 0.41 167.82% | |
price fair value | 1.71 - | 0.50 70.93% | 0.67 35.63% | 0.76 12.24% | 0.58 23.57% | 0.94 62.86% | 0.86 8.36% | 0.83 4.25% | 0.58 29.56% | 0.38 35.52% | |
receivables turnover | 0.22 - | -3.51 1,703.73% | 4.43 - | ||||||||
return on assets | -0.12 - | 0.03 122.20% | 0.02 17.16% | 0.01 46.72% | 0.04 271.71% | 0.05 0.83% | 0.01 88.38% | 0.03 555.60% | -0.05 235.65% | 0.03 159.42% | |
return on capital employed | -0.17 - | 0.06 136.92% | 0.08 32.45% | 0.08 4.84% | 0.09 17.69% | 0.09 4.42% | 0.02 79.42% | 0.06 216.49% | -0.01 115.84% | 0.01 153.44% | |
return on equity | -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% | |
total debt to capitalization | 0.81 - | 0.74 9.24% | 0.71 4.10% | 0.71 0.02% | 0.54 23.44% | 0.03 94.40% | 0.03 6.93% | 0.04 31.41% | 0.06 30.73% | 0.73 1,206.88% |
All numbers in (except ratios and percentages)