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AG:DEMIRE

DEMIRE Deutsche Mittelstand Real Estate AG

  • Stock

EUR

Last Close

0.80

22/11 16:36

Market Cap

92.32M

Beta: -

Volume Today

91

Avg: -

Company Overview

Metric
Company NameDEMIRE Deutsche Mittelstand Real Estate AGREALOGIS
SymbolDMRE
MSH IDAG:DEMIRECOM:REALOGIS
MarketSTOCKSPRIVATE
SectorReal EstateReal Estate
IndustryReal Estate - ServicesCommercial Real Estate
CountryDEDE
Stage
Employee Count34
Websitedemire.agrealogis.com
LinkedInrealogis
Founders

Market Metrics

Metric
Market Cap97.52M
Enterprise Value
Monthly Web Traffic7.71K
Web Traffic Growth1.19
Valuation
Raised Capital

Financial Performance

Metric
Revenue107.21M
Revenue (LTM)
Revenue (NTM)
Gross Profit62.85M
EBITDA4.45M
Operating Income3.38M
Net Income38.76M
EPS0.37
Diluted EPS0.37
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.27
Operating Profit Margin0.04
EBITDA Margin0.04
Net Profit Margin0.28
Return on Equity0.09
Return on Assets0.03
Return on Capital Employed0.01

Valuation Multiples

Metric
P/E Ratio-0.59
P/B Ratio0.21
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.03
EV Multiple27.41

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding21.22
Days Inventory Outstanding597.41
Operating Cycle680.79
Cash Conversion Cycle659.57
Asset Turnover0.15

Cash Flow Metrics

Metric
Operating Cash Flow39.40M
Free Cash Flow39.40M
Cash Flow to Debt3.49
Operating Cash Flow/Sales0.48
Free Cash Flow Yield1.21

Balance Sheet Metrics

Metric
Cash & Equivalents126.75M
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization0.74
Debt to Assets0.02
Current Ratio2.30
Quick Ratio0.96

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.04