Statistics for Gateway Real Estate AG (id:2726 GTY)

Valuation metrics

Market cap

88.53M

Enterprise value

1.02B

Trailing P/E (ttm)

11.26

Forward P/E

PEG ratio

Price/Sales (ttm)

1.54

Price/Book (mrq)

0.46

Enterprise Value/Revenue

17.75

Enterprise Value/EBITDA

-11.61

Overview

Shares outstanding

186.76M

Float

9.53M

Shares short

% Held by insiders

0.95%

% Held by institutions

0.00%

Average volume (10 days)

1.47K

Average volume (90 days)

Price summary

52-Week low

0.20

52-Week high

1.07

52-Week change

-103.59%

Beta

0.35

50-Day moving average

0.80

200-Day moving average

0.59

Dividends and splits

Forward annual dividend rate

1.20

Forward annual dividend yield

2.53

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

May 13th, 2020

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

288.74%

Operating margin

164.50%

Operational effectiveness

Return on assets

-3.81%

Return on equity

60.38%

Income statement

Revenue (ttm)

0.31

Revenue per share (ttm)

0.31

Quarterly revenue growth (yoy)

Gross profit (ttm)

171.42M

EBITDA

-88,008,664.00

Net income to common (ttm)

166.22M

Diluted EPS (ttm)

-0.93

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

52.42M

Total cash per share (mrq)

0.28

Total debt (mrq)

953.53M

Total Debt/Equity (mrq)

482.44

Current ratio (mrq)

116.00%

Book value per share (mrq)

1.02

Cash flow

Cash flow statement

-35,496,000.00

Levered free cash flow (LFCF)

-180,527,632.00