DGR
DE:DGA-AG
Deutsche Grundstücksauktionen AG
- Stock
Last Close
9.30
07/11 16:36
Market Cap
13.76M
Beta: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.37 - | 0.40 6.29% | 0.35 11.28% | 0.41 17.98% | 0.48 14.71% | 0.60 26.91% | 0.40 33.59% | 0.49 23.14% | 0.49 0.80% | 0.63 29.48% | 0.46 27.76% | |
cash conversion cycle | -18.74 - | 6.76 136.10% | 46.94 594.01% | -481.17 1,125.10% | 12.54 102.61% | -300.10 2,492.27% | -97.39 67.55% | -812.40 734.14% | 21.07 102.59% | 14.58 30.82% | 180.23 1,136.23% | |
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 - | ||
company equity multiplier | 1.09 - | 1.13 3.96% | 1.17 3.27% | 1.13 2.90% | 1.12 1.31% | 1.12 0.47% | 1.07 4.31% | 1.17 9.25% | 1.15 1.71% | 1.09 5.46% | 1.07 1.72% | |
days of inventory outstanding | 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% | 0.90 90.86% | |
days of 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% | 19.44 - | ||||
days of 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% | 198.77 4,109.07% | ||
ebit per revenue | 0.26 - | 0.42 60.39% | 0.47 11.11% | 0.43 7.82% | 0.39 9.67% | 0.39 1.08% | 0.22 42.33% | 0.53 137.40% | 0.60 12.36% | 0.38 36.66% | -0.41 210.05% | |
ebt per ebit | 1.00 - | 1.00 0.07% | 1.00 0.05% | 1.00 0.01% | 1.00 0.00% | 0.99 0.85% | 1.00 0.92% | 1.00 0.07% | 1.00 0.34% | 0.99 0.40% | 1.84 85.16% | |
effective tax rate | 0.32 - | 0.35 9.61% | 0.32 8.88% | 0.33 4.77% | 0.33 1.27% | 0.32 1.42% | 0.35 9.37% | 0.03 90.84% | 0.32 883.39% | 0.28 11.68% | 0.15 46.42% | |
enterprise value multiple | 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% | -13.62 1,906.97% | |
fixed asset turnover | 13.92 - | 15.07 8.28% | 13.09 13.17% | 12.53 4.31% | 12.50 0.19% | 29.44 135.47% | 10.34 64.87% | 21.17 104.66% | 53.72 153.78% | 27.26 49.26% | 19.33 29.07% | |
free cash flow per share | ||||||||||||
gross profit margin | 0.94 - | 0.94 0.19% | 0.95 0.62% | 0.96 1.43% | 0.96 0.18% | 0.97 1.02% | 0.96 1.06% | 0.99 2.75% | 0.98 1.11% | 0.97 0.79% | 0.30 68.73% | |
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% | |
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% | 404.95 993.56% | |
long term debt to capitalization | ||||||||||||
net income per ebt | 0.68 - | 0.65 4.47% | 0.68 4.74% | 0.67 2.21% | 0.67 0.63% | 0.68 0.69% | 0.65 4.47% | 0.97 49.65% | 0.68 29.83% | 0.57 15.34% | 0.85 47.60% | |
net profit margin | 0.18 - | 0.28 53.33% | 0.32 16.31% | 0.29 9.86% | 0.26 9.10% | 0.26 1.24% | 0.14 44.40% | 0.51 255.04% | 0.40 21.43% | 0.21 46.59% | -0.65 400.78% | |
operating cash flow per share | ||||||||||||
operating cycle | 312.14 - | 359.89 15.30% | 341.18 5.20% | 11.35 96.67% | 12.54 10.55% | 181.48 1,346.74% | 301.97 66.39% | 308.13 2.04% | 21.07 93.16% | 14.58 30.82% | 199.67 1,269.56% | |
operating profit margin | 0.26 - | 0.42 60.39% | 0.47 11.11% | 0.43 7.82% | 0.39 9.67% | 0.39 1.08% | 0.22 42.33% | 0.53 137.40% | 0.60 12.36% | 0.38 36.66% | -0.41 210.05% | |
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% | 18.78 - | ||||
pretax profit margin | 0.26 - | 0.42 60.50% | 0.47 11.05% | 0.43 7.83% | 0.39 9.67% | 0.38 1.92% | 0.22 41.80% | 0.53 137.24% | 0.59 11.97% | 0.37 36.92% | -0.76 303.78% | |
price fair value | 2.45 - | 2.13 13.11% | 2.61 22.27% | 2.60 0.32% | 3.01 15.88% | 2.77 8.09% | 2.95 6.62% | 2.76 6.34% | 3.99 44.39% | 2.58 - | ||
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% | 1.84 97.62% | ||
return on assets | 0.07 - | 0.11 62.98% | 0.11 3.19% | 0.12 6.34% | 0.12 4.27% | 0.16 25.34% | 0.06 63.07% | 0.25 337.20% | 0.20 22.06% | 0.14 30.85% | -0.30 317.28% | |
return on capital employed | 0.11 - | 0.19 74.70% | 0.19 0.01% | 0.20 7.89% | 0.20 1.37% | 0.26 26.43% | 0.10 62.68% | 0.29 203.54% | 0.33 14.86% | 0.26 22.22% | -0.20 177.99% | |
return on equity | 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% | |
total debt to capitalization | 0.01 - |
All numbers in (except ratios and percentages)