XETRA:DMRE
DEMIRE Deutsche Mittelstand Real Estate AG
- Stock
Last Close
0.72
26/07 15:36
Market Cap
92.32M
Beta: 0.60
Volume Today
6.43K
Avg: 2.01K
PE Ratio
−0.59
PFCF: 0.82
Preview
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Mar '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.98M - | 5.04M 43.86% | 2.26M 55.17% | 1.98M 12.48% | 867K 56.17% | -6.69M - | |||||
average payables | 1.81M - | 6.04M 233.00% | 9.95M 64.84% | 9.82M 1.32% | 11.84M 20.50% | 11.42M 3.48% | 8.94M 21.74% | 9.63M 7.72% | 12.64M 31.23% | 7.90M 37.47% | |
average receivables | 4.32M - | -5.02M 216.20% | -6.50M 29.52% | 13.17M 302.60% | 13.17M 0% | 23.92M - | |||||
book value per share | 0.56 - | 8.91 1,480.60% | 5.29 40.59% | 5.26 0.65% | 7.45 41.68% | 5.69 23.64% | 5.23 8.18% | 5.20 0.42% | 4.29 17.46% | 2.88 33.01% | |
capex per share | -0.02 - | -0.43 2,634.02% | -0.23 46.78% | -0.12 48.54% | |||||||
capex to depreciation | -3.96 - | -5.78 46.03% | -2.20 61.96% | ||||||||
capex to operating cash flow | 0.12 - | -1.04 994.94% | -0.34 67.70% | -0.18 46.34% | |||||||
capex to revenue | -0.34 - | -0.25 27.61% | -0.10 57.75% | -0.06 46.87% | |||||||
cash per share | 0.28 - | 1.10 286.34% | 0.61 44.60% | 1.36 123.50% | 2.64 93.80% | 0.95 64.08% | 0.92 3.06% | 1.32 43.86% | 0.51 61.50% | 1.14 123.53% | |
days of inventory on hand | 15.02K - | 39.00 99.74% | 14.87 61.88% | 10.52 29.23% | |||||||
days payables outstanding | 5.60K - | 155.79 97.22% | 71.80 53.91% | 54.10 24.65% | 172.03 217.98% | 45.29 73.68% | 27.80 38.61% | 25.05 9.91% | 85.17 240.05% | ||
days sales outstanding | 1.67K - | -104.00 106.24% | 82.39 - | ||||||||
debt to assets | 0.71 - | 0.63 10.93% | 0.61 4.40% | 0.61 0.01% | 0.46 23.57% | 0.01 97.53% | 0.01 0.61% | 0.01 24.53% | 0.02 20.63% | 0.62 3,455.37% | |
debt to equity | 4.39 - | 2.84 35.45% | 2.44 14.10% | 2.43 0.08% | 1.19 51.26% | 0.03 97.36% | 0.03 7.16% | 0.04 32.81% | 0.06 32.55% | 2.69 4,454.24% | |
dividend yield | 0.06 - | ||||||||||
earnings yield | -0.44 - | 0.25 155.35% | 0.13 45.12% | 0.06 52.57% | 0.20 210.13% | 0.13 33.94% | 0.02 86.50% | 0.13 630.21% | -0.27 311.61% | 0.32 218.04% | |
enterprise value | 43.86M - | 740.62M 1,588.41% | 194.05M 73.80% | 171.23M 11.76% | 152.55M 10.91% | 494.75M 224.32% | 402.19M 18.71% | 341.74M 15.03% | 236.14M 30.90% | 810.85M 243.38% | |
enterprise value over ebitda | -12.66 - | 24.03 289.82% | 2.12 91.19% | 1.89 10.71% | 1.25 33.96% | 3.31 164.93% | 10.56 219.14% | 3.21 69.55% | -56.10 1,845.14% | 192.39 442.92% | |
ev to operating cash flow | -23.09 - | 68.48 396.62% | 5.49 91.98% | 4.78 12.90% | 3.93 17.90% | 10.79 174.93% | -16.69 254.63% | -140.00 738.94% | 4.92 103.51% | 21.74 341.90% | |
ev to sales | 67.62 - | 16.23 76.01% | 1.70 89.52% | 1.47 13.76% | 1.70 15.73% | 3.35 97.52% | 2.03 39.34% | 1.65 18.70% | 1.94 17.14% | 7.99 312.36% | |
free cash flow per share | -0.15 - | -0.02 88.79% | 0.46 2,769.65% | 0.54 18.41% | 0.54 0.46% | 0.43 21.00% | -0.23 153.07% | -0.02 89.75% | 0.46 2,079.30% | 0.35 22.80% | |
free cash flow yield | -0.16 - | -0.00 97.56% | 0.13 3,412.94% | 0.14 6.18% | 0.12 8.08% | 0.08 36.47% | -0.05 163.07% | -0.01 89.25% | 0.18 3,504.39% | 0.33 78.71% | |
graham net net | -2.20 - | -28.90 1,211.02% | -14.66 49.27% | -13.52 7.78% | -8.39 37.90% | -8.49 1.08% | -8.70 2.56% | -9.23 6.05% | -9.51 3.04% | -8.29 12.87% | |
graham number | 2.33 - | 14.76 533.97% | 7.56 48.74% | 5.48 27.51% | 11.96 118.14% | 9.47 20.79% | 3.06 67.70% | 8.06 163.30% | 8.12 0.77% | 4.75 41.55% | |
income quality | 0.33 - | 0.33 1.11% | 0.88 170.03% | 1.30 46.53% | 0.44 66.22% | 0.47 7.00% | -3.72 893.65% | -0.03 99.19% | -0.65 2,067.85% | 1.02 255.21% | |
intangibles to total assets | 0.00 - | 0.01 32,512.11% | 0.01 4.97% | 0.01 4.90% | 0.00 18.00% | 0.00 17.84% | 0.00 3.19% | 0.00 6.05% | 0 100% | 0 | |
interest coverage | -4.22 - | 2.11 149.98% | 1.87 11.03% | 1.46 22.11% | 4.55 211.26% | 2.93 35.65% | 1.62 44.70% | 5.58 244.83% | -0.75 113.45% | ||
interest debt per share | 2.57 - | 26.35 924.54% | 13.76 47.77% | 13.88 0.81% | 9.21 33.63% | 0.65 92.94% | 0.35 45.53% | 0.41 14.55% | 0.44 7.93% | 7.74 1,668.34% | |
inventory turnover | 0.02 - | 9.36 38,420.06% | 24.55 162.33% | 34.69 41.30% | |||||||
invested capital | 4.39 - | 2.84 35.45% | 2.44 14.10% | 2.43 0.08% | 1.19 51.26% | 0.03 97.36% | 0.03 7.16% | 0.04 32.81% | 0.06 32.55% | 2.69 4,454.24% | |
market cap | 13.39M - | 114.66M 756.04% | 183.32M 59.88% | 215.96M 17.81% | 311.09M 44.05% | 577.68M 85.70% | 481.56M 16.64% | 453.71M 5.78% | 262.07M 42.24% | 113.95M 56.52% | |
net current asset value | -26.00M - | -696.70M 2,580.00% | -717.14M 2.93% | -726.06M 1.24% | -580.87M 20.00% | -876.19M 50.84% | -884.08M 0.90% | -951.46M 7.62% | -960.12M 0.91% | -842.30M 12.27% | |
net debt to ebitda | -8.79 - | 20.31 330.96% | 0.12 99.42% | -0.49 521.75% | -1.30 162.73% | -0.55 57.27% | -2.08 275.73% | -1.05 49.44% | 6.16 684.98% | 165.35 2,583.59% | |
net income per share | -0.43 - | 1.09 354.28% | 0.48 55.78% | 0.25 47.11% | 0.85 235.85% | 0.70 17.84% | 0.08 88.64% | 0.55 596.21% | -0.68 223.03% | 0.35 150.99% | |
operating cash flow per share | -0.14 - | 0.42 405.50% | 0.69 64.76% | 0.66 4.10% | 0.54 18.43% | 0.43 21.00% | -0.23 153.07% | -0.02 89.75% | 0.46 2,079.30% | 0.35 22.80% | |
payables turnover | 0.07 - | 2.34 3,491.66% | 5.08 116.99% | 6.75 32.71% | 2.12 68.55% | 8.06 279.88% | 13.13 62.88% | 14.57 11.00% | 4.29 70.59% | ||
receivables turnover | 0.22 - | -3.51 1,703.73% | 4.43 - | ||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.12 - | 0.03 122.35% | 0.02 17.18% | 0.01 46.73% | 0.04 271.30% | 0.05 0.74% | 0.01 88.38% | 0.03 555.43% | -0.05 235.11% | 0.03 159.42% | |
revenue per share | 0.05 - | 1.76 3,676.58% | 2.22 25.98% | 2.15 3.14% | 1.25 42.13% | 1.37 9.96% | 1.85 35.26% | 1.96 5.76% | 1.16 40.63% | 0.96 17.27% | |
roe | -0.76 - | 0.12 116.09% | 0.09 25.57% | 0.05 46.77% | 0.11 137.04% | 0.12 7.59% | 0.02 87.63% | 0.11 599.17% | -0.16 249.05% | 0.12 176.12% | |
roic | -0.14 - | 0.06 142.32% | 0.06 6.08% | 0.06 1.34% | 0.08 30.54% | 0.19 134.55% | 0.07 60.58% | 0.13 77.71% | -0.03 121.53% | 0.00 109.02% | |
sales general and administrative to revenue | 4.84 - | 0.19 96.12% | 0.09 51.57% | 0.08 12.37% | 0.15 85.66% | 0.05 66.59% | 0.03 33.04% | 0.03 20.81% | 0.04 59.54% | 0.11 173.57% | |
shareholders equity per share | 0.56 - | 8.91 1,480.60% | 5.29 40.59% | 5.26 0.65% | 7.45 41.68% | 5.69 23.64% | 5.23 8.18% | 5.20 0.42% | 4.29 17.46% | 2.88 33.01% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 7.70M - | 257.94M 3,249.56% | 301.63M 16.94% | 312.12M 3.48% | 575.45M 84.37% | 653.90M 13.63% | 591.16M 9.59% | 585.58M 0.94% | 486.69M 16.89% | 333.30M 31.52% | |
tangible book value per share | 0.55 - | 9.96 1,697.71% | 6.01 39.69% | 5.75 4.27% | 7.97 38.60% | 6.13 23.10% | 5.60 8.65% | 5.61 0.24% | 4.64 17.30% | 3.16 31.96% | |
working capital | -139.14K - | 46K 133.06% | 2.20M 4,682.61% | 54.57M 2,380.55% | 161.83M 196.54% | 35.39M 78.13% | 103.15M 191.44% | 115.12M 11.61% | 35.93M 68.79% | -562.40M 1,665.18% |
All numbers in EUR (except ratios and percentages)