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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.63 - | 0.68 - | 0.54 21.05% | 0.38 28.51% | 0.35 9.41% | 0.29 15.88% | 0.25 13.50% | 0.16 35.89% | ||
cash conversion cycle | 452.27 - | 558.76 23.55% | 606.16 8.48% | 843.00 39.07% | 893.80 6.03% | 928.81 3.92% | 1.60K 71.97% | |||
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% | |||
company equity multiplier | 1.00 - | 1.00 0.01% | 3.80 278.38% | 5.19 36.41% | 2.96 43.00% | 4.73 60.01% | 3.69 21.98% | 5.28 43.12% | 7.78 47.25% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 302.40 - | 384.32 27.09% | 346.74 9.78% | 412.29 18.91% | 282.17 31.56% | 150.70 - | ||||
dividend yield | ||||||||||
ebit per revenue | -1.02 - | 0.09 - | 0.38 316.07% | 0.16 56.36% | 0.20 19.86% | 0.30 54.05% | 0.12 60.98% | -0.17 240.50% | ||
ebt per ebit | 0.42 - | 1 136.40% | 0.79 21.03% | 0.76 3.68% | -0.01 101.14% | 0.86 9,956.92% | 0.77 9.76% | 0.38 50.44% | 2.28 494.03% | |
effective tax rate | 1.36 - | 0.12 - | 0.52 341.01% | 4.06 687.17% | 0.22 94.66% | 0.28 29.07% | 0.25 10.27% | 0.17 33.59% | ||
enterprise value multiple | -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% | -29.48 211.78% | |
fixed asset turnover | 361.63 - | 132.04 63.49% | 85.85 34.98% | 48.78 43.18% | 42.91 12.04% | 63.86 48.81% | 56.90 10.90% | |||
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% | -1.07 52.64% | |||
gross profit margin | 0.21 - | 0.31 48.52% | 0.14 54.12% | 0.17 19.67% | 0.30 80.80% | 0.11 62.74% | 0.09 23.11% | |||
interest coverage | 1.98 - | 4.09 106.63% | 0.99 75.76% | 5.43 447.81% | 4.01 26.18% | 1.66 58.58% | ||||
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% | |||
long term debt to capitalization | 0.58 - | 0.58 0.67% | 0.18 68.38% | 0.50 174.43% | 0.57 13.80% | 0.63 9.48% | 0.36 42.23% | |||
net income per ebt | 1 - | 1 0% | 0.88 12.37% | 0.41 53.58% | -3.06 852.08% | 0.70 122.98% | 0.72 2.89% | 0.74 2.11% | 0.78 5.01% | |
net profit margin | -0.43 - | 0.06 - | 0.12 86.02% | 0.00 96.25% | 0.12 2,615.37% | 0.17 43.04% | 0.03 80.25% | -0.29 976.44% | ||
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% | -1.07 52.96% | |||
operating cycle | 478.69 - | 574.20 19.95% | 632.55 10.16% | 860.19 35.99% | 914.78 6.35% | 948.40 3.67% | 1.68K 77.22% | |||
operating profit margin | -1.02 - | 0.09 - | 0.38 316.07% | 0.16 56.36% | 0.20 19.86% | 0.30 54.05% | 0.12 60.98% | -0.17 240.50% | ||
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% | |||
pretax profit margin | -0.43 - | 0.07 - | 0.29 300.75% | -0.00 100.50% | 0.17 11,914.76% | 0.23 39.02% | 0.05 80.66% | -0.38 934.64% | ||
price fair value | 297.17 - | 305.08 2.66% | 4.40 98.56% | 2.86 34.99% | 1.36 52.36% | 2.46 80.27% | 1.46 40.79% | 1.32 9.38% | 0.77 41.42% | |
receivables turnover | 1.21 - | 0.95 21.32% | 1.05 10.84% | 0.89 15.90% | 1.29 46.12% | 2.42 - | ||||
return on assets | -0.70 - | -0.03 96.24% | 0.04 260.41% | 0.06 46.86% | 0.00 97.32% | 0.04 2,359.86% | 0.05 20.33% | 0.01 82.92% | -0.05 661.93% | |
return on capital employed | -1.66 - | -0.03 98.41% | 0.10 470.85% | 0.39 295.32% | 0.13 67.77% | 0.14 14.03% | 0.13 10.73% | 0.05 61.14% | -0.10 294.41% | |
return on equity | -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% | |
total debt to capitalization | 0.69 - | 0.76 10.28% | 0.54 28.99% | 0.73 35.63% | 0.69 5.53% | 0.75 9.51% | 0.84 11.39% |
All numbers in EUR (except ratios and percentages)