GTY
DE:GATEWAY-RE
Gateway Real Estate AG
- Stock
Last Close
0.77
07/11 16:36
Market Cap
48.93M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 9.83M - | 2.26M 77.00% | 2.97M 31.54% | 1.47M 50.66% | 8.20M 459.11% | 179.44M 2,087.61% | 462.17M 157.56% | 624.29M 35.08% | 707.09M 13.26% | 814.59M 15.20% | |
average payables | 1.86M - | 1.28M 31.01% | 1.15M 10.46% | 1.62M 40.85% | 1.32M 18.22% | 5.77M 336.36% | 35.45M 514.42% | 64.43M 81.78% | 115.61M 79.42% | 158.52M 37.12% | |
average receivables | 12.61M - | 13.73M 8.89% | 2.37M 82.72% | 743.00K 68.69% | 4.08M 449.75% | 24.38M 496.76% | 43.99M 80.46% | 52.80M 20.03% | 53.61M 1.55% | 26.04M 51.42% | |
book value per share | 1.01 - | 0.54 46.37% | 0.48 12.48% | 1.98 317.64% | 0.29 85.62% | 0.95 231.89% | 1.76 85.94% | 1.90 7.90% | 2.16 13.65% | 1.99 8.08% | |
capex per share | -0.04 - | -0.10 147.03% | -1.42 1,313.58% | -0.00 99.68% | -0.00 84.86% | -0.00 94.33% | -0.00 6,832.31% | -0.00 41.06% | -0.00 53.51% | -0.00 42.60% | |
capex to depreciation | -4.43 - | -13.65 208.35% | -523.31 3,732.79% | -1.87 99.64% | -2.31 23.43% | -0.05 98.03% | -0.85 1,772.66% | -0.83 2.17% | -0.38 53.84% | -0.56 45.79% | |
capex to operating cash flow | 0.05 - | -0.02 142.42% | -2.08 10,000.56% | -0.06 96.92% | 0.01 113.08% | 0.00 98.89% | 0.00 2,345.95% | 0.01 242.83% | 0.00 53.47% | 0.00 61.34% | |
capex to revenue | -0.00 - | -0.04 976.06% | -5.13 14,008.08% | -0.01 99.83% | -0.01 4.84% | -0.00 96.19% | -0.01 1,512.27% | -0.01 146.18% | -0.02 57.56% | -0.02 8.98% | |
cash per share | 0.29 - | 0.64 119.17% | 0.25 61.82% | -7.47 3,138.11% | 0.07 100.98% | 0.56 662.68% | 1.57 182.55% | 0.42 73.08% | 0.76 79.08% | 0.93 22.87% | |
days of inventory on hand | 13.21 - | 161.65 1,123.34% | 1.13K 596.58% | 27.77 97.53% | 3.19K 11,389.05% | -6.13K 292.11% | 7.84K 227.99% | 13.94K 77.67% | -4.08K 129.31% | -2.86K 29.90% | |
days payables outstanding | 18.22 - | 41.66 128.65% | 611.50 1,367.65% | 189.44 69.02% | 170.47 10.02% | -190.88 211.97% | 812.09 525.45% | 1.43K 76.63% | -888.73 161.96% | -501.51 43.57% | |
days sales outstanding | 200.86 - | 160.56 20.06% | 166.91 3.95% | 53.19 68.13% | 212.80 300.08% | 817.31 284.07% | 179.31 78.06% | 389.19 117.05% | 1.07K 174.99% | 143.30 86.61% | |
debt to assets | 0.63 - | 0.20 68.73% | 0.30 50.80% | 0.74 148.38% | 0.77 3.95% | 0.74 3.93% | 0.59 19.84% | 0.54 8.46% | 0.51 6.03% | 0.57 11.85% | |
debt to equity | 4.90 - | 1.02 79.08% | 1.75 71.09% | 3.88 121.24% | 5.01 29.27% | 4.05 19.27% | 1.92 52.54% | 1.71 11.13% | 1.70 0.15% | 2.20 29.07% | |
dividend yield | 0.02 - | 0.10 327.85% | |||||||||
earnings yield | 0.61 - | -0.46 176.00% | -0.09 81.26% | 0.46 630.74% | 0.11 76.49% | 0.21 96.78% | 0.16 25.80% | 0.16 2.27% | 0.07 58.32% | -0.04 161.74% | |
enterprise value | 19.93M - | 3.24M 83.74% | 6.17M 90.42% | 99.24M 1,508.32% | 359.52M 262.27% | 671.62M 86.81% | 1.19B 77.73% | 1.11B 6.84% | 1.42B 28.05% | 1.57B 9.92% | |
enterprise value over ebitda | 4.65 - | 6.14 31.99% | 43.73K 712,121.30% | 7.97 99.98% | 12.03 50.97% | 13.10 8.94% | 16.67 27.23% | 7.74 53.57% | 14.42 86.29% | 46.56 222.90% | |
ev to operating cash flow | -6.79 - | 0.19 102.79% | 2.35 1,136.93% | 104.08 4,337.70% | -28.86 127.72% | -10.41 63.91% | -5.52 46.98% | -12.18 120.69% | -15.61 28.15% | -11.56 25.97% | |
ev to sales | 0.47 - | 0.33 29.17% | 5.78 1,627.70% | 14.49 150.56% | 29.23 101.73% | 36.17 23.74% | 12.64 65.05% | 20.03 58.47% | 86.92 333.97% | 151.50 74.29% | |
free cash flow per share | -0.88 - | 4.77 643.87% | -0.74 115.45% | 0.07 109.01% | -0.08 224.77% | -0.42 406.31% | -1.19 184.04% | -0.49 58.63% | -0.49 0.49% | -0.73 48.16% | |
free cash flow yield | -0.87 - | 4.72 643.87% | -0.73 115.45% | 0.07 109.01% | -0.08 224.77% | -0.41 406.31% | -0.27 34.20% | -0.17 39.47% | -0.12 26.42% | -0.18 47.06% | |
graham net net | -1.41 - | -0.25 81.99% | -1.63 543.26% | -15.82 867.68% | -1.41 91.06% | -2.35 66.37% | -0.56 76.17% | -1.61 187.36% | -2.08 28.84% | -2.33 12.09% | |
graham number | 3.75 - | 2.39 36.16% | 0.97 59.50% | 4.57 370.81% | 0.84 81.61% | 2.15 155.55% | 5.24 144.05% | 4.55 13.16% | 3.64 19.97% | 2.75 24.39% | |
income quality | -1.35 - | -10.36 666.17% | -7.74 25.33% | 0.15 101.96% | -0.75 592.59% | -1.94 159.44% | -1.70 12.22% | -1.02 40.30% | -1.67 63.99% | 4.28 356.49% | |
intangibles to total assets | 0.00 - | 0.00 87.94% | 0 100% | 0.00 Infinity% | 0.00 53.86% | 0.05 88,970.51% | 0.04 23.22% | 0.04 5.69% | 0.01 66.99% | 0.01 42.74% | |
interest coverage | 2.72 - | -2.17 179.85% | -0.19 91.23% | 3.52 1,944.98% | 5.63 60.17% | 1.76 68.68% | 2.40 36.22% | 4.94 105.44% | 2.38 51.81% | 0.55 76.92% | |
interest debt per share | 5.35 - | 0.75 85.97% | 0.88 17.31% | 7.89 795.83% | 1.47 81.41% | 4.04 175.79% | 3.55 12.31% | 3.40 4.26% | 3.89 14.48% | 4.69 20.75% | |
inventory turnover | 27.62 - | 2.26 91.83% | 0.32 85.64% | 13.15 3,955.58% | 0.11 99.13% | -0.06 152.05% | 0.05 178.13% | 0.03 43.72% | -0.09 441.17% | -0.13 42.65% | |
invested capital | 4.90 - | 1.02 79.08% | 1.75 71.09% | 3.88 121.24% | 5.01 29.27% | 4.05 19.27% | 1.92 52.54% | 1.71 11.13% | 1.70 0.15% | 2.20 29.07% | |
market cap | 3.55M - | 3.55M 0% | 3.90M 10.00% | 13.59M 248.18% | 153.31M 1,028.47% | 155.44M 1.39% | 793.73M 410.62% | 556.56M 29.88% | 752.66M 35.23% | 758.26M 0.74% | |
net current asset value | 1.47M - | 1.81M 23.01% | -4.86M 368.49% | -94.10M 1,837.59% | -204.72M 117.56% | -180.21M 11.97% | 247.45M 237.32% | 102.18M 58.71% | 68.08M 33.37% | 79.49M 16.77% | |
net debt to ebitda | 3.82 - | -0.58 115.20% | 16.08K 2,765,917.53% | 6.88 99.96% | 6.90 0.33% | 10.07 45.97% | 5.59 44.53% | 3.87 30.78% | 6.80 75.82% | 24.00 253.13% | |
net income per share | 0.62 - | -0.47 176.00% | -0.09 81.26% | 0.47 630.74% | 0.11 76.49% | 0.22 96.78% | 0.69 220.32% | 0.48 30.10% | 0.27 43.64% | -0.17 162.20% | |
operating cash flow per share | -0.84 - | 4.87 682.28% | 0.68 86.00% | 0.07 89.59% | -0.08 215.80% | -0.42 410.51% | -1.19 183.42% | -0.49 58.85% | -0.49 0.08% | -0.72 48.48% | |
payables turnover | 20.03 - | 8.76 56.26% | 0.60 93.19% | 1.93 222.79% | 2.14 11.13% | -1.91 189.31% | 0.45 123.50% | 0.25 43.38% | -0.41 261.39% | -0.73 77.21% | |
receivables turnover | 1.82 - | 2.27 25.10% | 2.19 3.80% | 6.86 213.80% | 1.72 75.01% | 0.45 73.96% | 2.04 355.82% | 0.94 53.93% | 0.34 63.63% | 2.55 646.84% | |
research and ddevelopement to revenue | 0.01 - | 0.00 79.90% | 0.01 415.55% | ||||||||
return on tangible assets | 0.08 - | -0.17 311.82% | -0.03 81.12% | 0.04 242.69% | 0.06 31.42% | 0.04 25.73% | 0.13 187.45% | 0.08 33.43% | 0.04 54.47% | -0.02 158.34% | |
revenue per share | 12.01 - | 2.76 77.04% | 0.28 89.98% | 0.51 84.35% | 0.08 84.09% | 0.12 48.90% | 0.52 329.97% | 0.30 42.70% | 0.09 70.49% | 0.06 36.93% | |
roe | 0.61 - | -0.86 241.70% | -0.19 78.58% | 0.24 227.08% | 0.38 63.43% | 0.23 40.71% | 0.39 72.28% | 0.25 35.22% | 0.13 50.41% | -0.09 167.67% | |
roic | 0.14 - | -0.36 351.19% | -0.01 97.00% | 0.04 502.37% | 0.08 76.98% | 0.06 20.66% | 0.07 18.44% | 0.11 52.00% | 0.06 44.31% | 0.03 57.63% | |
sales general and administrative to revenue | 0.01 - | 0.02 227.19% | 0.21 1,129.79% | 0.06 72.72% | 0.05 12.80% | 0.26 411.99% | 0.10 61.69% | 0.08 18.25% | 0.32 - | ||
shareholders equity per share | 1.01 - | 0.54 46.37% | 0.48 12.48% | 1.98 317.64% | 0.29 85.62% | 0.95 231.89% | 1.76 85.94% | 1.90 7.90% | 2.16 13.65% | 1.99 8.08% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 3.55M - | 1.91M 46.33% | 1.84M 3.72% | 26.68M 1,353.24% | 43.32M 62.37% | 108.53M 150.51% | 286.10M 163.63% | 319.39M 11.64% | 394.67M 23.57% | 369.26M 6.44% | |
tangible book value per share | 1.01 - | 0.54 46.33% | 0.48 12.48% | 1.98 317.38% | 0.29 85.61% | 0.71 147.08% | 1.57 122.87% | 1.71 8.82% | 2.11 23.57% | 1.98 6.44% | |
working capital | 1.47M - | 1.81M 23.01% | -1.34M 174.22% | 8.34M 721.32% | -8.87M 206.31% | 241.72M 2,825.71% | 608.93M 151.92% | 299.36M 50.84% | 309.42M 3.36% | 510.85M 65.10% |
All numbers in (except ratios and percentages)