DE:DEUTSCHE-KONSUM
Deutsche Konsum REIT-AG
Last Close
3.93
22/11 13:23
Market Cap
97.73M
Beta: -
Volume Today
649
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
Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||
average payables | 474.95K - | 689.15K 45.10% | 683.80K 0.78% | 2.09M 206.35% | 2.30M 9.63% | 3.82M 66.34% | 8.02M 109.87% | ||
average receivables | |||||||||
book value per share | 5.30 - | 6.87 29.61% | 7.83 14.00% | 10.71 36.66% | 11.79 10.11% | 13.31 12.92% | 14.63 9.90% | 9.00 38.48% | |
capex per share | -0.00 - | -0.00 - | -0.00 51.69% | -0.00 - | -0.00 1,829.41% | -0.01 470.12% | |||
capex to depreciation | -5.63 - | -3.31 - | -1.92 42.05% | -0.14 - | -0.93 587.11% | -3.12 234.08% | |||
capex to operating cash flow | -0.00 - | -0.00 - | -0.00 71.33% | -0.00 - | -0.00 1,383.28% | -0.00 576.29% | |||
capex to revenue | -0.00 - | -0.00 - | -0.00 63.56% | -0.00 - | -0.00 1,413.95% | -0.00 926.57% | |||
cash per share | 0.69 - | 0.05 92.57% | 0.01 89.82% | 0.86 16,382.97% | 0.01 99.27% | 0.02 194.24% | 0.14 639.54% | 0.14 2.21% | |
days of inventory on hand | |||||||||
days payables outstanding | 64.59 - | 39.54 38.79% | 49.83 26.02% | 10.67 78.58% | 50.65 374.48% | 5.44 89.25% | 18.87 246.67% | 18.69 0.97% | |
days sales outstanding | |||||||||
debt to assets | 0.46 - | 0.40 13.39% | 0.53 32.34% | 0.53 0.33% | 0.57 8.29% | 0.57 1.37% | 0.55 3.37% | 0.63 15.34% | |
debt to equity | 1.02 - | 0.72 28.83% | 1.14 57.54% | 1.14 0.14% | 1.38 20.35% | 1.32 3.80% | 1.26 4.95% | 2.06 63.43% | |
dividend yield | 0.01 - | 0.02 68.57% | 0.03 35.19% | 0.05 62.94% | 0.02 55.58% | ||||
earnings yield | 0.16 - | 0.17 3.43% | 0.11 35.85% | 0.11 6.09% | 0.07 41.93% | 0.19 187.52% | 0.20 7.68% | -0.90 543.84% | |
enterprise value | 207.83M - | 337.44M 62.36% | 531.10M 57.39% | 809.88M 52.49% | 1.06B 30.97% | 1.11B 4.22% | 940.81M 14.90% | 847.17M 9.95% | |
enterprise value over ebitda | 10.30 - | 8.00 22.32% | 14.46 80.74% | 13.37 7.50% | 23.55 76.08% | 10.43 55.70% | 11.32 8.56% | -12.80 213.03% | |
ev to operating cash flow | 63.95 - | 28.16 55.97% | 36.58 29.90% | 29.90 18.27% | 29.51 1.28% | 29.12 1.34% | 19.05 34.57% | 20.35 6.81% | |
ev to sales | 18.17 - | 17.53 3.53% | 18.57 5.92% | 19.29 3.90% | 18.86 2.22% | 6.69 64.55% | 4.47 33.22% | 7.24 62.14% | |
free cash flow per share | 0.22 - | 0.53 144.45% | 0.54 1.86% | 0.91 68.55% | 1.08 18.69% | 1.08 0.43% | 1.40 30.00% | 1.18 16.02% | |
free cash flow yield | 0.02 - | 0.05 124.52% | 0.05 5.99% | 0.06 15.19% | 0.07 19.81% | 0.08 13.59% | 0.17 111.82% | 0.21 24.36% | |
graham net net | -5.71 - | -5.54 2.93% | -9.08 63.79% | -11.50 26.72% | -16.44 42.94% | -17.77 8.07% | -18.85 6.09% | -20.16 6.97% | |
graham number | 13.27 - | 16.03 20.81% | 14.27 10.98% | 20.78 45.66% | 16.54 20.41% | 27.90 68.70% | 23.78 14.78% | 32.29 35.79% | |
income quality | 0.15 - | 0.32 116.78% | 0.47 46.59% | 0.51 8.55% | 1.05 106.31% | 0.42 60.49% | 0.82 96.83% | -0.23 128.13% | |
intangibles to total assets | 0.00 - | 0.00 52.56% | 0.00 57.26% | 0.00 63.58% | 0.00 93.36% | 0 100% | 0 | 0 | |
interest coverage | 5.60 - | 8.98 60.38% | 6.62 26.26% | 8.44 27.45% | 4.65 44.85% | 8.35 79.49% | 5.90 29.43% | -3.69 162.63% | |
interest debt per share | 5.64 - | 5.19 8.02% | 9.15 76.37% | 12.48 36.40% | 16.51 32.29% | 17.97 8.89% | 18.80 4.59% | 19.01 1.11% | |
inventory turnover | |||||||||
invested capital | 1.02 - | 0.72 28.83% | 1.14 57.54% | 1.14 0.14% | 1.38 20.35% | 1.32 3.80% | 1.26 4.95% | 2.06 63.43% | |
market cap | 137.72M - | 226.51M 64.47% | 291.85M 28.84% | 472.81M 62.01% | 523.59M 10.74% | 486.91M 7.01% | 298.83M 38.63% | 201.80M 32.47% | |
net current asset value | -83.45M - | -121.11M 45.13% | -227.47M 87.81% | -315.01M 38.49% | -445.87M 41.54% | -546.48M 22.56% | -541.38M 0.93% | -679.92M 25.59% | |
net debt to ebitda | 3.47 - | 2.63 24.30% | 6.51 147.67% | 5.57 14.54% | 11.92 114.23% | 5.84 51.05% | 7.73 32.39% | -9.75 226.19% | |
net income per share | 1.48 - | 1.66 12.61% | 1.15 30.49% | 1.79 55.25% | 1.03 42.48% | 2.60 152.04% | 1.72 33.91% | -5.15 399.72% | |
operating cash flow per share | 0.22 - | 0.53 144.11% | 0.54 1.89% | 0.91 68.52% | 1.08 18.68% | 1.08 0.43% | 1.40 30.08% | 1.18 15.70% | |
payables turnover | 5.65 - | 9.23 63.36% | 7.33 20.65% | 34.20 366.79% | 7.21 78.92% | 67.06 830.48% | 19.34 71.15% | 19.53 0.98% | |
receivables turnover | |||||||||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.13 - | 0.13 5.73% | 0.07 48.78% | 0.08 13.82% | 0.04 53.00% | 0.08 128.84% | 0.05 38.86% | -0.18 443.84% | |
revenue per share | 0.77 - | 0.85 11.41% | 1.07 24.95% | 1.42 32.57% | 1.70 19.82% | 4.70 177.10% | 5.99 27.44% | 3.33 44.46% | |
roe | 0.28 - | 0.24 13.12% | 0.15 39.02% | 0.17 13.60% | 0.09 47.76% | 0.20 123.21% | 0.12 39.86% | -0.57 587.19% | |
roic | 0.13 - | 0.16 20.72% | 0.08 48.36% | 0.09 9.44% | 0.05 45.38% | 0.10 101.10% | 0.07 26.59% | -0.09 232.08% | |
sales general and administrative to revenue | 0.06 - | 0.02 58.87% | 0.02 19.28% | 0.01 30.94% | 0.02 10.64% | 0.01 53.15% | 0.01 28.47% | 0.04 591.16% | |
shareholders equity per share | 5.30 - | 6.87 29.61% | 7.83 14.00% | 10.71 36.66% | 11.79 10.11% | 13.31 12.92% | 14.63 9.90% | 9.00 38.48% | |
stock based compensation to revenue | |||||||||
tangible asset value | 79.03M - | 154.73M 95.80% | 209.76M 35.56% | 317.36M 51.30% | 390.66M 23.10% | 467.98M 19.79% | 514.30M 9.90% | 316.40M 38.48% | |
tangible book value per share | 5.30 - | 6.87 29.61% | 7.83 14.00% | 10.71 36.66% | 11.79 10.11% | 13.31 12.92% | 14.63 9.90% | 9.00 38.48% | |
working capital | -22.32M - | -40.51M 81.54% | 3.36M 108.30% | 36.15M 974.55% | 70.48M 94.99% | 19.20M 72.76% | 16.04M 16.44% | -150.04M 1,035.23% |
All numbers in (except ratios and percentages)