DGR
DE:DGA-AG
Deutsche Grundstücksauktionen AG
- Stock
Last Close
8.90
25/11 08:02
Market Cap
13.76M
Beta: -
Volume Today
1
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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5K - | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | |
average payables | 173.54K - | 193.62K 11.57% | 184.22K 4.86% | 184.04K 0.10% | 108.51K 41.04% | 113.87K 4.94% | 185.82K 63.18% | 175.72K 5.44% | 103.78K 40.94% | 176.76K - | ||
average receivables | 2.15M - | 3.19M 48.25% | 3.43M 7.65% | 1.60M 53.41% | 13.63K 99.15% | 1.45M 10,550.00% | 2.79M 92.24% | 3.53M 26.59% | 2.23M 36.83% | 90.65K 95.94% | 1.70M 1,770.58% | |
book value per share | 5.05 - | 5.32 5.25% | 5.37 1.04% | 5.40 0.61% | 5.44 0.73% | 5.67 4.15% | 4.98 12.18% | 6.11 22.75% | 6.16 0.81% | 3.70 - | ||
capex per share | ||||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | ||||||||||||
cash per share | 2.26 - | 2.04 9.56% | 2.88 40.98% | 2.23 22.61% | 2.06 7.54% | 3.03 47.15% | 2.04 32.82% | 2.39 17.40% | 2.07 13.71% | 1.16 - | ||
days of inventory on hand | 9.74 - | 8.12 16.62% | 9.74 19.93% | 11.35 16.49% | 10.39 8.41% | 10.57 1.73% | 13.88 31.26% | 26.99 94.51% | 14.32 46.95% | 9.86 31.17% | 14.71 49.19% | |
days payables outstanding | 330.87 - | 353.13 6.73% | 294.24 16.68% | 492.51 67.39% | 481.58 - | 399.36 17.07% | 1.12K 180.58% | 317.14 - | ||||
days sales outstanding | 302.39 - | 351.77 16.33% | 331.44 5.78% | 2.15 - | 170.91 7,844.26% | 288.09 68.56% | 281.13 2.41% | 6.75 97.60% | 4.72 30.07% | 149.18 3,058.87% | ||
debt to assets | ||||||||||||
debt to equity | ||||||||||||
dividend yield | ||||||||||||
earnings yield | 0.03 - | 0.06 94.98% | 0.05 12.84% | 0.05 3.59% | 0.05 11.20% | 0.06 37.00% | 0.02 66.86% | 0.11 410.01% | 0.06 46.94% | -0.12 - | ||
enterprise value | 16.22M - | 14.87M 8.32% | 17.80M 19.71% | 18.91M 6.22% | 24.04M 27.13% | 21.24M 11.64% | 21.24M 0.01% | 24.20M 13.92% | 37.51M 54.99% | -1.66M 104.43% | 14.97M 1,000.94% | |
enterprise value over ebitda | 17.28 - | 8.85 48.78% | 10.32 16.58% | 10.28 0.38% | 12.36 20.23% | 8.37 32.23% | 22.04 163.16% | 7.51 65.92% | 10.78 43.58% | -0.68 106.29% | -7.10 946.96% | |
ev to operating cash flow | ||||||||||||
ev to sales | 4.96 - | 3.91 21.17% | 5.06 29.30% | 4.66 7.84% | 5.20 11.49% | 3.46 33.46% | 6.20 79.18% | 4.27 31.02% | 6.74 57.67% | -0.27 104.07% | 5.15 1,977.17% | |
free cash flow per share | ||||||||||||
free cash flow yield | ||||||||||||
graham net net | 3.10 - | 3.08 0.62% | 3.49 13.42% | 1.52 56.51% | 1.44 5.24% | 3.69 156.52% | 2.94 20.33% | 3.38 14.93% | 1.17 65.37% | 1.45 - | ||
graham number | 6.46 - | 8.85 36.99% | 9.23 4.31% | 9.44 2.23% | 9.65 2.18% | 11.27 16.87% | 5.88 47.80% | 15.79 168.28% | 13.93 11.76% | 9.89 - | ||
income quality | ||||||||||||
intangibles to total assets | 0.00 - | 0.00 24.44% | 0.00 71.57% | 0.01 4,931.61% | 0.01 53.00% | 0.01 58.40% | 0.01 18.25% | 0.01 23.38% | 0.01 41.28% | 0.00 44.51% | 0.00 17.76% | |
interest coverage | 1.36K - | 15.14K 1,010.51% | 1.66K 89.03% | 1.53K 7.69% | 854.10 44.28% | 7.12K 733.08% | 28.23K 296.81% | 1.41K 95.01% | 39.07K 2,670.93% | 84.51K 116.32% | -18.54K 121.94% | |
interest debt per share | 0.00 - | 0.00 83.20% | 0.00 837.75% | 0.00 15.09% | 0.00 84.85% | 0.00 84.23% | 0.00 91.89% | 0.00 7,751.61% | 0.00 96.01% | 0.00 - | ||
inventory turnover | 37.47 - | 44.94 19.93% | 37.47 16.62% | 32.17 14.16% | 35.12 9.18% | 34.52 1.70% | 26.30 23.82% | 13.52 48.59% | 25.49 88.50% | 37.03 45.29% | 24.82 32.97% | |
invested capital | 4.00M - | |||||||||||
market cap | 19.84M - | 18.14M 8.55% | 22.42M 23.54% | 22.48M 0.29% | 26.24M 16.73% | 25.12M 4.27% | 23.52M 6.37% | 27.04M 14.97% | 39.36M 45.56% | 15.28M - | ||
net current asset value | 6.01M - | 6.42M 6.80% | 6.41M 0.07% | 6.36M 0.81% | 6.35M 0.23% | 6.77M 6.69% | 5.56M 17.86% | 7.47M 34.31% | 7.77M 3.99% | 6.57M 15.41% | 3.78M 42.52% | |
net debt to ebitda | -3.85 - | -1.95 49.48% | -2.67 37.30% | -1.94 27.42% | -1.13 41.73% | -1.53 35.20% | -2.36 54.67% | -0.88 62.69% | -0.53 39.53% | -0.68 27.27% | 0.15 121.59% | |
net income per share | 0.37 - | 0.66 78.31% | 0.71 7.68% | 0.73 3.89% | 0.76 3.65% | 1.00 31.15% | 0.31 68.97% | 1.81 486.33% | 1.40 22.77% | -1.17 - | ||
operating cash flow per share | ||||||||||||
payables turnover | 1.10 - | 1.03 6.30% | 1.24 20.01% | 0.74 40.26% | 0.76 - | 0.91 20.59% | 0.33 64.36% | 1.15 - | ||||
receivables turnover | 1.21 - | 1.04 14.04% | 1.10 6.14% | 169.66 - | 2.14 98.74% | 1.27 40.67% | 1.30 2.47% | 54.05 4,063.23% | 77.29 42.99% | 2.45 96.83% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.11 62.97% | 0.11 3.20% | 0.12 6.89% | 0.13 4.56% | 0.16 25.92% | 0.06 62.99% | 0.26 335.66% | 0.20 22.43% | 0.14 31.06% | -0.30 317.42% | |
revenue per share | 2.04 - | 2.38 16.29% | 2.20 7.42% | 2.54 15.25% | 2.89 14.03% | 3.84 32.80% | 2.14 44.20% | 3.54 65.15% | 3.48 1.70% | 1.82 - | ||
roe | 0.07 - | 0.12 69.42% | 0.13 6.57% | 0.14 3.26% | 0.14 2.90% | 0.18 25.92% | 0.06 64.67% | 0.30 377.66% | 0.23 23.39% | 0.15 34.62% | -0.32 313.53% | |
roic | 0.07 - | 0.12 69.31% | 0.13 6.63% | 0.14 3.26% | 0.14 2.90% | 0.18 27.01% | 0.06 64.99% | 0.30 377.98% | 0.23 22.82% | 0.19 18.24% | -0.17 192.32% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 5.05 - | 5.32 5.25% | 5.37 1.04% | 5.40 0.61% | 5.44 0.73% | 5.67 4.15% | 4.98 12.18% | 6.11 22.75% | 6.16 0.81% | 3.70 - | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 8.08M - | 8.51M 5.25% | 8.59M 1.04% | 8.60M 0.03% | 8.63M 0.43% | 8.94M 3.60% | 7.84M 12.35% | 9.65M 23.08% | 9.78M 1.39% | 8.72M 10.82% | 5.89M 32.44% | |
tangible book value per share | 5.05 - | 5.32 5.25% | 5.37 1.04% | 5.40 0.62% | 5.44 0.73% | 5.59 2.68% | 4.90 12.35% | 6.03 23.08% | 6.11 1.39% | 3.68 - | ||
working capital | 6.06M - | 6.59M 8.83% | 6.75M 2.38% | 6.51M 3.57% | 6.57M 0.99% | 6.98M 6.26% | 5.60M 19.79% | 8.03M 43.39% | 7.85M 2.23% | 6.62M 15.72% | 3.82M 42.28% |
All numbers in EUR (except ratios and percentages)