COM:THEGROUNDSAG
The Grounds Real Estate Development AG
- Stock
Last Close
0.47
22/11 16:36
Market Cap
8.99M
Beta: -
Volume Today
1.50K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.64M - | 9.09M 149.97% | 9.63M 5.93% | 19.65M 104.11% | 33.60M 70.99% | 58.31M 73.55% | 87.16M 49.48% | |||
average payables | 544.89K - | 988.20K 81.36% | 828.75K 16.14% | 979.32K 18.17% | 1.19M 22.01% | 1.43M 19.76% | 3.33M 132.46% | |||
average receivables | 7.85M - | 23.73M 202.33% | 21.77M 8.26% | 23.00M 5.66% | 28.70M 24.81% | 11.59M 59.61% | 6.01M 48.18% | |||
book value per share | 0.01 - | 0.01 2.59% | 0.49 3,332.17% | 0.72 47.82% | 0.73 0.87% | 1.14 56.90% | 1.57 37.51% | 1.47 6.11% | 1.39 5.15% | |
capex per share | -0.00 - | -0.01 180.46% | -0.00 98.92% | -0.01 5,218.02% | -0.01 24.32% | -0.00 73.14% | 0.00 165.96% | |||
capex to depreciation | -8.22 - | -5.77 29.78% | -0.07 98.80% | -2.17 3,031.74% | -1.04 52.27% | -0.33 68.04% | 0.17 150.90% | |||
capex to operating cash flow | 0.00 - | 0.02 302.48% | -0.00 100.90% | 0.01 3,258.33% | -0.03 568.21% | 0.00 115.09% | -0.00 155.10% | |||
capex to revenue | -0.00 - | -0.01 76.17% | -0.00 97.37% | -0.00 2,238.34% | -0.01 37.75% | -0.00 76.89% | 0.00 196.24% | |||
cash per share | 0.09 - | 0.16 76.35% | -0.55 437.90% | -0.84 52.94% | -1.61 92.27% | 0.13 107.93% | 0.17 33.22% | |||
days of inventory on hand | 176.29 - | 189.88 7.71% | 285.81 50.52% | 447.90 56.71% | 632.61 41.24% | 948.40 49.92% | 1.53K 61.33% | |||
days payables outstanding | 26.42 - | 15.44 41.57% | 26.39 70.93% | 17.19 34.86% | 20.98 22.04% | 19.59 6.63% | 83.51 326.33% | |||
days sales outstanding | 302.40 - | 384.32 27.09% | 346.74 9.78% | 412.29 18.91% | 282.17 31.56% | 41.81 - | ||||
debt to assets | 0.58 - | 0.60 4.34% | 0.39 34.59% | 0.57 44.76% | 0.60 5.37% | 0.58 3.07% | 0.68 16.22% | |||
debt to equity | 2.19 - | 3.12 42.33% | 1.16 62.71% | 2.69 131.64% | 2.21 17.79% | 3.07 38.73% | 5.26 71.13% | |||
dividend yield | ||||||||||
earnings yield | -0.00 - | -0.00 96.34% | 0.04 42,152.81% | 0.11 208.15% | 0.00 96.79% | 0.08 2,083.48% | 0.13 58.54% | 0.03 73.02% | -0.48 1,504.01% | |
enterprise value | 65.36M - | 65.36M 0% | 46.02M 29.59% | 62.62M 36.06% | 26.38M 57.88% | 94.62M 258.73% | 99.98M 5.66% | 112.72M 12.75% | 111.97M 0.67% | |
enterprise value over ebitda | -112.70 - | -11.47K 10,074.51% | 20.62 100.18% | 5.45 73.55% | 12.74 133.50% | 15.07 18.34% | 10.54 30.07% | 26.37 150.27% | -25.22 195.62% | |
ev to operating cash flow | -2.91 - | -5.68 95.25% | 1.99 134.97% | -3.94 298.28% | 14.28 462.71% | -9.05 163.37% | -7.51 17.02% | |||
ev to sales | 181.76 - | 2.43 - | 2.08 14.54% | 2.13 2.48% | 3.12 46.80% | 3.33 6.71% | 3.23 3.00% | 4.69 44.93% | ||
free cash flow per share | -1.05 - | -0.74 29.34% | 0.88 218.21% | -1.49 269.31% | 0.38 125.75% | -0.70 283.18% | -0.84 19.51% | |||
free cash flow yield | -0.49 - | -0.36 26.47% | 0.89 345.97% | -0.53 159.86% | 0.17 131.62% | -0.36 315.28% | -1.01 179.34% | |||
graham net net | -0.00 - | -0.00 0% | -0.25 371,922.89% | -0.80 225.07% | -1.04 29.66% | -2.44 134.61% | -3.79 55.83% | -3.55 6.39% | -4.05 14.09% | |
graham number | 0.06 - | 0.01 81.11% | 0.93 8,355.71% | 1.94 109.23% | 0.24 87.53% | 2.38 884.33% | 3.18 33.24% | 1.47 53.58% | 3.08 108.82% | |
income quality | -13.22 - | -2.63 80.08% | 244.86 9,400.43% | -5.99 102.45% | 1.38 123.02% | -10.50 861.06% | 2.12 120.20% | |||
intangibles to total assets | 0 - | 0 | 0.03 Infinity% | 0.01 50.66% | 0.02 73.04% | 0.02 8.42% | 0.02 14.95% | 0.01 25.51% | 0.01 6.50% | |
interest coverage | 1.98 - | 4.09 106.63% | 0.99 75.76% | 5.43 447.81% | 4.01 26.18% | 1.66 58.58% | -0.90 154.00% | |||
interest debt per share | 1.12 - | 2.43 116.03% | 0.98 59.63% | 3.14 219.87% | 3.60 14.68% | 4.66 29.52% | 5.86 25.85% | |||
inventory turnover | 2.07 - | 1.92 7.15% | 1.28 33.57% | 0.81 36.19% | 0.58 29.20% | 0.38 33.30% | 0.24 38.02% | |||
invested capital | 2.19 - | 3.12 42.33% | 1.16 62.71% | 2.69 131.64% | 2.21 17.79% | 3.07 38.73% | 288K 9,372,348.51% | |||
market cap | 65.36M - | 65.36M 0% | 32.38M 50.46% | 31.12M 3.90% | 14.95M 51.94% | 45.45M 203.89% | 40.60M 10.67% | 34.54M 14.91% | 14.78M 57.22% | |
net current asset value | 219.95K - | 214.25K 2.59% | 4.92M 2,197.69% | 1.26M 74.42% | 826.51K 34.36% | -1.28M 255.24% | -12.60M 881.87% | -10.66M 15.38% | -18.61M 74.57% | |
net debt to ebitda | 6.11 - | 2.74 55.12% | 5.52 101.00% | 7.83 42.02% | 6.26 20.09% | 18.29 192.25% | -21.89 219.67% | |||
net income per share | -0.01 - | -0.00 96.34% | 0.08 20,932.03% | 0.23 196.15% | 0.00 98.46% | 0.22 6,075.51% | 0.29 29.10% | 0.07 77.05% | -0.39 700.68% | |
operating cash flow per share | -1.05 - | -0.73 30.32% | 0.88 220.46% | -1.48 268.38% | 0.39 126.55% | -0.70 277.93% | -0.84 19.71% | |||
payables turnover | 13.81 - | 23.64 71.14% | 13.83 41.50% | 21.23 53.52% | 17.40 18.06% | 18.63 7.10% | 4.37 76.54% | |||
receivables turnover | 1.21 - | 0.95 21.32% | 1.05 10.84% | 0.89 15.90% | 1.29 46.12% | 8.73 - | ||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | -0.70 - | -0.03 96.24% | 0.04 265.13% | 0.06 44.70% | 0.00 97.29% | 0.04 2,354.68% | 0.05 19.92% | 0.01 83.00% | -0.05 661.40% | |
revenue per share | 0.02 - | 1.25 - | 2.00 59.20% | 0.82 58.90% | 1.87 127.43% | 1.68 9.75% | 1.96 16.24% | 1.34 31.46% | ||
roe | -0.71 - | -0.03 96.24% | 0.16 706.96% | 0.32 100.34% | 0.00 98.47% | 0.19 3,836.06% | 0.18 6.12% | 0.04 75.55% | -0.37 927.44% | |
roic | 0.61 - | -0.03 104.37% | 0.06 342.68% | 0.12 90.42% | -0.26 313.87% | 0.07 125.85% | 0.07 7.06% | 0.03 60.27% | -0.03 196.45% | |
sales general and administrative to revenue | 0.05 - | 0.04 13.81% | 0.13 180.04% | 0.04 71.26% | 0.02 32.06% | 0.01 48.13% | 0.04 201.00% | |||
shareholders equity per share | 0.01 - | 0.01 2.59% | 0.49 3,332.17% | 0.72 47.82% | 0.73 0.87% | 1.14 56.90% | 1.57 37.51% | 1.47 6.11% | 1.07 27.40% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 219.95K - | 214.25K 2.59% | 6.64M 2,998.87% | 11.76M 77.18% | 11.20M 4.76% | 18.40M 64.24% | 26.53M 44.17% | 30.61M 15.39% | 22.88M 25.27% | |
tangible book value per share | 0.01 - | 0.01 2.59% | 0.44 2,998.87% | 0.78 77.18% | 0.74 4.76% | 1.13 52.86% | 1.49 31.42% | 1.72 15.39% | 1.28 25.27% | |
working capital | 220.95K - | 215.25K 2.58% | 14.96M 6,849.06% | 17.98M 20.20% | 5.13M 71.48% | 20.22M 294.31% | 30.43M 50.53% | 40.26M 32.28% | -2.09M 105.19% |
All numbers in EUR (except ratios and percentages)