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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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 22.00 - | 12.19 - | 0.27 97.79% | 0.18 - | 0.05 70.24% | 0.08 - | 0.11 - | 0.05 53.59% | 0.06 20.22% | ||||||||||||||||||
cash conversion cycle | -0.00 - | 293.51 6,134,988.15% | 359.72 - | 1.26K 250.39% | 692.98 - | 569.21 - | 1.24K 118.42% | 686.07 44.82% | |||||||||||||||||||
cash per share | 0.03 - | 0.09 266.55% | 0.37 - | -0.47 227.79% | 0.10 - | 0.03 - | 0.17 406.35% | 0.07 57.77% | |||||||||||||||||||
company equity multiplier | 1.00 - | 1.00 - | 1.00 0.01% | 1.02 - | 3.80 271.39% | 5.29 - | 5.19 1.89% | 3.72 - | 2.96 20.62% | 3.14 6.18% | 4.73 50.70% | 4.36 7.88% | 3.69 15.30% | 3.74 1.32% | 5.28 41.25% | 5.69 7.68% | 7.78 36.75% | 10.19 31.02% | |||||||||
days of inventory outstanding | 124.88 - | 372.71 - | 368.17 1.22% | 710.70 - | 503.61 - | 1.19K 136.83% | 705.51 40.85% | ||||||||||||||||||||
days of payables outstanding | 0.00 - | 18.72 391,126.38% | 13.00 - | 29.94 130.30% | 17.73 - | 28.25 - | 65.10 130.45% | 35.02 46.20% | |||||||||||||||||||
days of sales outstanding | 187.35 - | 922.19 - | 93.85 - | 115.65 23.22% | 15.58 86.53% | ||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||
ebit per revenue | -1.02 - | -1.02 0% | -1.02 0% | -1.02 0% | 0.12 - | 0.12 0% | 0.12 0% | 0.36 205.26% | 0.36 0% | 0.36 0% | 0.16 55.05% | 0.16 0% | 0.16 0% | 0.02 - | -0.50 2,363.31% | -0.40 19.04% | |||||||||||
ebt per ebit | 0.42 - | 0.42 0% | 0.42 0% | 0.42 0% | 1 136.40% | 1 0% | 1 0% | 0.61 38.76% | 0.61 0% | 0.61 0% | 0.80 31.28% | 0.80 0% | 0.80 0% | -0.01 101.11% | -0.01 0% | -0.01 0% | -4.47 - | 1.94 143.52% | 2.16 10.97% | ||||||||
effective tax rate | 1.36 - | 1.36 0% | 1.36 0% | 1.36 0% | 0.12 - | 0.12 0% | 0.12 0% | 0.52 341.01% | 0.52 0% | 0.52 0% | 4.06 687.17% | 4.06 0% | 4.06 0% | 0.34 - | 0.13 61.40% | -0.06 147.95% | |||||||||||
enterprise value multiple | -45.87K - | -45.87K - | 117.67 100.26% | 116.99 - | 17.06 85.42% | 19.15 - | 124.04 547.62% | 90.48 - | 234.12 - | -29.88 112.76% | -23.28 22.09% | ||||||||||||||||
fixed asset turnover | 143.93 - | 39.21 - | 13.57 65.40% | 19.67 - | 36.86 - | 18.28 50.40% | 25.10 37.31% | ||||||||||||||||||||
free cash flow per share | -0.28 - | -0.28 0% | -0.28 0% | -0.30 5.75% | -0.30 0% | -0.30 0% | 0.37 224.00% | 0.37 0% | 0.37 0% | -0.36 - | -0.71 97.06% | -0.15 78.69% | |||||||||||||||
gross profit margin | 0.21 - | 0.21 0% | 0.21 0% | 0.31 48.52% | 0.31 0% | 0.31 0% | 0.14 54.12% | 0.14 0% | 0.14 0% | 0.08 - | 0.10 26.12% | -0.32 414.39% | |||||||||||||||
interest coverage | 2.55 - | 2.55 0% | 2.55 0% | 3.87 51.60% | 3.87 0% | 3.87 0% | 0.97 75.03% | 0.97 0% | 0.97 0% | 0.18 - | -1.57 968.22% | ||||||||||||||||
inventory turnover | 0.72 - | 0.24 - | 0.24 1.23% | 0.13 - | 0.18 - | 0.08 57.78% | 0.13 69.05% | ||||||||||||||||||||
long term debt to capitalization | 0.58 - | 0.78 - | 0.58 25.42% | 0.56 - | 0.18 67.10% | 0.27 45.43% | 0.50 88.71% | 0.31 38.84% | 0.57 86.05% | 0.38 32.99% | 0.63 63.38% | 0.63 0.98% | 0.36 42.80% | 0.76 109.53% | |||||||||||||
net income per ebt | -0.36 - | -0.36 0% | -0.36 0% | -0.36 0% | 1 374.72% | 1 0% | 1 0% | 0.88 11.69% | 0.88 0% | 0.88 0% | 0.48 45.15% | 0.48 0% | 0.48 0% | -3.06 731.57% | -3.06 0% | -3.06 0% | 0.53 - | 0.83 57.98% | 0.71 14.42% | ||||||||
net profit margin | 0.16 - | 0.16 0% | 0.16 0% | 0.16 0% | 0.06 - | 0.06 0% | 0.06 0% | 0.14 119.81% | 0.14 0% | 0.14 0% | 0.00 96.85% | 0.00 0% | 0.00 0% | -0.05 - | -0.81 1,456.04% | -0.62 23.12% | |||||||||||
operating cash flow per share | -0.26 - | -0.26 0% | -0.26 0% | -0.18 30.32% | -0.18 0% | -0.18 0% | 0.22 220.46% | 0.22 0% | 0.22 0% | -0.36 - | -0.71 97.90% | -0.15 78.69% | |||||||||||||||
operating cycle | 312.23 - | 372.71 - | 1.29K 246.21% | 710.70 - | 597.46 - | 1.31K 118.99% | 721.09 44.89% | ||||||||||||||||||||
operating profit margin | -1.02 - | -1.02 0% | -1.02 0% | -1.02 0% | 0.12 - | 0.12 0% | 0.12 0% | 0.36 205.26% | 0.36 0% | 0.36 0% | 0.16 55.05% | 0.16 0% | 0.16 0% | 0.02 - | -0.50 2,363.31% | -0.40 19.04% | |||||||||||
payables turnover | 18.81K - | 4.81 99.97% | 6.92 - | 3.01 56.58% | 5.08 - | 3.19 - | 1.38 56.61% | 2.57 85.87% | |||||||||||||||||||
pretax profit margin | -0.43 - | -0.43 0% | -0.43 0% | -0.43 0% | 0.07 - | 0.07 0% | 0.07 0% | 0.29 300.75% | 0.29 0% | 0.29 0% | -0.00 100.50% | -0.00 0% | -0.00 0% | -0.10 - | -0.97 884.98% | -0.87 10.16% | |||||||||||
price fair value | 297.17 - | 301.38 - | 305.08 1.23% | 172.16 - | 4.40 97.44% | 3.68 - | 2.86 22.17% | 2.54 - | 0.84 - | 0.77 7.83% | 0.68 12.43% | ||||||||||||||||
receivables turnover | 0.48 - | 0.10 - | 0.96 - | 0.78 18.85% | 5.78 642.18% | ||||||||||||||||||||||
return on assets | -0.01 - | -0.01 - | 1.39 21,350.60% | 0.77 - | 0.04 95.14% | 0.03 - | 0.00 99.06% | 0.00 - | -0.01 - | -0.04 622.19% | -0.04 7.57% | ||||||||||||||||
return on capital employed | -0.01 - | -0.01 - | 2.57 39,394.39% | 1.46 - | 0.15 89.44% | 0.07 - | 0.02 76.67% | 0.02 - | 0.00 - | -0.09 2,249.16% | -0.05 41.44% | ||||||||||||||||
return on equity | -0.01 - | -0.01 - | 1.40 21,351.79% | 0.79 - | 0.14 81.93% | 0.14 - | 0.00 99.08% | 0.00 - | -0.03 - | -0.33 887.58% | -0.39 21.10% | ||||||||||||||||
total debt to capitalization | 0.69 - | 0.79 - | 0.76 3.98% | 0.65 - | 0.54 17.45% | 0.56 5.02% | 0.73 29.15% | 0.32 56.58% | 0.69 117.55% | 0.39 43.14% | 0.75 92.61% | 0.77 1.83% | 0.84 9.39% | 0.88 5.20% |
All numbers in EUR (except ratios and percentages)