Statistics for DEMIRE Deutsche Mittelstand Real Estate AG (id:2796 DMRE)

Valuation metrics

Market cap

80.19M

Enterprise value

639.53M

Trailing P/E (ttm)

-0.56

Forward P/E

2.38

PEG ratio

2.38

Price/Sales (ttm)

0.46

Price/Book (mrq)

0.28

Enterprise Value/Revenue

3.64

Enterprise Value/EBITDA

-28.81

Overview

Shares outstanding

105.51M

Float

7.70M

Shares short

% Held by insiders

0.00%

% Held by institutions

0.91%

Average volume (10 days)

6.22K

Average volume (90 days)

Price summary

52-Week low

0.64

52-Week high

1.28

52-Week change

-46.05%

Beta

0.64

50-Day moving average

0.92

200-Day moving average

0.89

Dividends and splits

Forward annual dividend rate

1.24

Forward annual dividend yield

1.59

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 19th, 2022

Last split factor

2:1

Last split date

April 30th, 2009

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-69.85%

Operating margin

37.22%

Operational effectiveness

Return on assets

-1.21%

Return on equity

-34.07%

Income statement

Revenue (ttm)

1.66

Revenue per share (ttm)

1.66

Quarterly revenue growth (yoy)

Gross profit (ttm)

45.19M

EBITDA

-22,198,000.00

Net income to common (ttm)

-122,592,000.00

Diluted EPS (ttm)

-1.15

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

164.51M

Total cash per share (mrq)

1.56

Total debt (mrq)

693.45M

Total Debt/Equity (mrq)

225.05

Current ratio (mrq)

44.70%

Book value per share (mrq)

2.68

Cash flow

Cash flow statement

29.14M

Levered free cash flow (LFCF)

176.24M