Statistics for Deutsche Real Estate AG (id:2475 DRE2)

Valuation metrics

Market cap

156.42M

Enterprise value

127.66M

Trailing P/E (ttm)

Forward P/E

3.13

PEG ratio

3.13

Price/Sales (ttm)

4.53

Price/Book (mrq)

0.39

Enterprise Value/Revenue

3.69

Enterprise Value/EBITDA

8.25

Overview

Shares outstanding

20.58M

Float

2.06M

Shares short

% Held by insiders

0.93%

% Held by institutions

0.00%

Average volume (10 days)

150.00

Average volume (90 days)

Price summary

52-Week low

7.20

52-Week high

9.20

52-Week change

-13.82%

Beta

0.94

50-Day moving average

7.72

200-Day moving average

7.84

Dividends and splits

Forward annual dividend rate

0.16

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.04%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

May 08th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-17.49%

Operating margin

48.44%

Operational effectiveness

Return on assets

1.91%

Return on equity

-1.49%

Income statement

Revenue (ttm)

1.68

Revenue per share (ttm)

1.68

Quarterly revenue growth (yoy)

Gross profit (ttm)

17.80M

EBITDA

15.47M

Net income to common (ttm)

-6,043,000.00

Diluted EPS (ttm)

-0.29

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

72.39M

Total cash per share (mrq)

3.52

Total debt (mrq)

43.43M

Total Debt/Equity (mrq)

10.85

Current ratio (mrq)

1.66K%

Book value per share (mrq)

19.44

Cash flow

Cash flow statement

12.27M

Levered free cash flow (LFCF)

6.16M