DGR

DE:DGA-AG

Deutsche Grundstücksauktionen AG

Stock

EUR

Last Close

8.90

25/11 08:02

Market Cap

13.76M

Beta: -

Volume Today

1

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	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	0.11 -		0.11 -		0.09 -		0.10 -		0.10 -		0.12 -	0.12 1.91%		0.13 -	0.16 24.36%		0.17 -	0.08 49.56%		0.10 -									0.20 -	0.22 14.13%
cash conversion cycle	-7.64 -		-81.46 -		-33.34 -		-264.30 -		-43.25 -		-330.56 -	-434.68 31.50%		-600.34 -	12.03 102.00%		-166.72 -	-307.72 84.57%		116.57 -									104.90 -	138.72 32.24%
cash per share	2.26 -		1.71 -		2.04 -		2.39 -		2.88 -		2.11 -	2.23 5.77%		2.36 -	2.06 12.54%		2.60 -	3.03 16.82%		2.09 -									1.16 -	1.18 2.22%
company equity multiplier	1.09 -		1.08 -		1.13 -		1.12 -		1.17 -		1.10 -	1.13 2.82%		1.13 -	1.12 1.22%		1.10 -	1.12 2.01%		1.08 -	1.07 0.90%	1.17 9.30%	1.17 0.04%	1.21 3.45%	1.15 4.99%	1.09 5.75%	1.09 0.31%	1.08 1.29%	1.07 0.44%	1.11 3.80%
days of inventory outstanding	8.01 -		16.09 -		9.61 -		9.61 -		11.19 -		11.19 -	10.25 8.41%		10.25 -	10.43 1.73%		10.43 -	13.69 31.26%		13.69 -									0.47 -	0.51 8.13%
days of payables outstanding	272.11 -		358.10 -		417.70 -		558.25 -		338.07 -		559.61 -	444.93 20.49%		827.61 -			329.93 -	623.47 88.97%		234.95 -									10.10 -	7.20 28.75%
days of sales outstanding	256.46 -		260.55 -		374.76 -		284.34 -		283.63 -		217.86 -			217.02 -	1.60 99.26%		152.78 -	302.07 97.71%		337.83 -									114.54 -	145.41 26.96%
ebit per revenue	0.42 -	0.42 0%	0.42 0%	0.42 0%	0.47 11.11%	0.47 0%	0.47 0%	0.47 0%	0.43 7.82%	0.43 0%	0.43 0%	0.39 9.62%	0.39 0%	0.39 0%	0.38 2.02%	0.38 0%	0.38 0%	0.22 41.80%	0.22 0%	0.22 0%									-0.71 -	-0.12 83.55%
ebt per ebit	1.00 -	1.00 0%	1.00 0%	1.00 0%	1.00 0.05%	1.00 0%	1.00 0%	1.00 0%	1.00 0.01%	1.00 0%	1.00 0%	1.00 0.05%	1.00 0%	1.00 0%	1.00 0.10%	1.00 0%	1.00 0%	1.00 0.01%	1.00 0%	1.00 0%									2.28 -	-2.31 201.21%
effective tax rate	0.35 -	0.35 0%	0.35 0%	0.35 0%	0.32 8.88%	0.32 0%	0.32 0%	0.32 0%	0.33 4.77%	0.33 0%	0.33 0%	0.33 1.27%	0.33 0%	0.33 0%	0.32 1.42%	0.32 0%	0.32 0%	0.35 9.37%	0.35 0%	0.35 0%									0.10 -	0.02 80.03%
enterprise value multiple	38.61 -		37.66 -		34.47 -		40.70 -		38.70 -		39.59 -	38.86 1.83%		43.62 -	38.23 12.35%		36.58 -	88.16 140.99%		97.78 -									-17.67 -	-97.99 454.44%
fixed asset turnover	4.05 -		4.82 -		3.49 -		4.08 -		3.77 -		3.31 -	3.57 7.93%		3.47 -	4.15 19.55%		4.76 -	4.11 13.81%		2.53 -									8.27 -	11.94 44.38%
free cash flow per share
gross profit margin	0.94 -	0.94 0%	0.94 0%	0.94 0%	0.95 0.62%	0.95 0%	0.95 0%	0.95 0%	0.96 1.43%	0.96 0%	0.96 0%	0.96 0.18%	0.96 0%	0.96 0%	0.97 1.02%	0.97 0%	0.97 0%	0.96 1.06%	0.96 0%	0.96 0%									0.23 -	0.40 74.91%
interest coverage	15.14K -	15.14K 0%	15.14K 0%	15.14K 0%	1.66K 89.03%	1.66K 0%	1.66K 0%	1.66K 0%	1.53K 7.69%	1.53K 0%	1.53K 0%	854.56 44.25%	854.56 0%	854.56 0%	7.05K 725.11%	7.05K 0%	7.05K 0%	28.23K 300.43%	28.23K 0%	28.23K 0%
inventory turnover	11.24 -		5.59 -		9.37 -		9.37 -		8.04 -		8.04 -	8.78 9.18%		8.78 -	8.63 1.70%		8.63 -	6.58 23.82%		6.58 -									192.11 -	177.66 7.52%
long term debt to capitalization
net income per ebt	0.65 -	0.65 0%	0.65 0%	0.65 0%	0.68 4.74%	0.68 0%	0.68 0%	0.68 0%	0.67 2.21%	0.67 0%	0.67 0%	0.67 0.63%	0.67 0%	0.67 0%	0.68 0.69%	0.68 0%	0.68 0%	0.65 4.47%	0.65 0%	0.65 0%									0.90 -	0.98 9.04%
net profit margin	0.28 -	0.28 0%	0.28 0%	0.28 0%	0.32 16.31%	0.32 0%	0.32 0%	0.32 0%	0.29 9.86%	0.29 0%	0.29 0%	0.26 9.10%	0.26 0%	0.26 0%	0.26 1.24%	0.26 0%	0.26 0%	0.14 44.40%	0.14 0%	0.14 0%									-1.45 -	0.26 118.16%
operating cash flow per share
operating cycle	264.47 -		276.64 -		384.37 -		293.94 -		294.82 -		229.05 -	10.25 95.52%		227.27 -	12.03 94.71%		163.21 -	315.76 93.47%		351.52 -									115.01 -	145.92 26.88%
operating profit margin	0.42 -	0.42 0%	0.42 0%	0.42 0%	0.47 11.11%	0.47 0%	0.47 0%	0.47 0%	0.43 7.82%	0.43 0%	0.43 0%	0.39 9.62%	0.39 0%	0.39 0%	0.38 2.02%	0.38 0%	0.38 0%	0.22 41.80%	0.22 0%	0.22 0%									-0.71 -	-0.12 83.55%
payables turnover	0.33 -		0.25 -		0.22 -		0.16 -		0.27 -		0.16 -	0.20 25.77%		0.11 -			0.27 -	0.14 47.08%		0.38 -									8.91 -	12.50 40.34%
pretax profit margin	0.42 -	0.42 0%	0.42 0%	0.42 0%	0.47 11.05%	0.47 0%	0.47 0%	0.47 0%	0.43 7.83%	0.43 0%	0.43 0%	0.39 9.67%	0.39 0%	0.39 0%	0.38 1.92%	0.38 0%	0.38 0%	0.22 41.80%	0.22 0%	0.22 0%									-1.61 -	0.27 116.65%
price fair value	2.45 -		2.39 -		2.13 -		2.75 -		2.61 -		2.82 -	2.60 7.88%		2.98 -	3.01 1.13%		3.13 -	2.77 11.47%		3.13 -									2.54 -	2.29 9.70%
receivables turnover	0.35 -		0.35 -		0.24 -		0.32 -		0.32 -		0.41 -			0.41 -	56.33 13,482.19%		0.59 -	0.30 49.42%		0.27 -									0.79 -	0.62 21.23%
return on assets	0.03 -		0.03 -		0.03 -		0.03 -		0.03 -		0.03 -	0.03 10.84%		0.03 -	0.04 22.81%		0.04 -	0.01 71.96%		0.01 -									-0.28 -	0.06 120.72%
return on capital employed	0.05 -		0.05 -		0.05 -		0.05 -		0.05 -		0.06 -	0.05 8.77%		0.06 -	0.07 18.92%		0.07 -	0.02 70.29%		0.02 -									-0.15 -	-0.03 80.64%
return on equity	0.03 -		0.03 -		0.03 -		0.04 -		0.03 -		0.04 -	0.04 8.32%		0.04 -	0.05 21.31%		0.05 -	0.01 71.39%		0.01 -									-0.30 -	0.07 121.51%
total debt to capitalization																													0.01 -	0.02 64.40%

All numbers in EUR (except ratios and percentages)