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STOCKS

Deutsche Grundstucksauktionen AG (DE:DGR)

XETRA:DGR

DGR

Deutsche Grundstucksauktionen AG

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Deutsche Grundstucksauktionen AG (DGR) Ratios

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Deutsche Grundstucksauktionen AG Ratios

DE:DGR's free cash flow for Q2 2024 was €0.97. For the 2024 fiscal year, DE:DGR's free cash flow was decreased by € and operating cash flow was €-0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	9.79	9.79	6.46	8.03	11.11
Quick Ratio	9.78	9.78	6.46	8.03	11.11
Cash Ratio	2.23	2.23	1.31	2.51	4.14
Solvency Ratio	1.85	1.85	1.59	1.34	1.18
Operating Cash Flow Ratio	0.45	0.45	0.23	0.39	0.72
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ 6.49M	€ 6.49M	€ 7.66M	€ 7.41M	€ 5.52M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.09	1.09	1.15	1.17	1.07
Debt Service Coverage Ratio	54.38K	54.38K	-3.24K	155.81	25.58K
Interest Coverage Ratio	50.18K	50.18K	6.99K	493.02	-24.86K
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-0.79	-0.79	-2.40	-2.23	-2.37
Profitability Margins
Gross Profit Margin	59.90%	59.90%	52.11%	57.70%	36.86%
EBIT Margin	32.00%	32.00%	59.25%	52.96%	22.31%
EBITDA Margin	34.70%	34.70%	13.88%	22.47%	28.04%
Operating Profit Margin	22.38%	22.38%	10.64%	18.52%	-19.64%
Pretax Profit Margin	31.93%	31.93%	59.00%	52.82%	22.23%
Net Profit Margin	21.49%	21.49%	40.24%	36.25%	14.42%
Continuous Operations Profit Margin	21.49%	21.49%	40.24%	36.25%	14.42%
Net Income Per EBT	67.30%	67.30%	68.20%	68.63%	64.87%
EBT Per EBIT	142.65%	142.65%	554.37%	285.21%	-113.20%
Return on Assets (ROA)	13.62%	13.62%	19.69%	17.89%	5.78%
Return on Equity (ROE)	14.85%	14.85%	22.71%	20.99%	6.21%
Return on Capital Employed (ROCE)	15.38%	15.38%	5.95%	10.14%	-8.41%
Return on Invested Capital (ROIC)	10.35%	10.35%	4.05%	6.95%	-5.45%
Return on Tangible Assets	13.67%	13.67%	19.83%	18.09%	5.87%
Earnings Yield	4.49%	4.49%	5.69%	7.59%	2.10%
Efficiency Ratios
Receivables Turnover	2.75	2.75	0.99	3.62	1.29
Payables Turnover	9.88	9.88	8.00	11.54	15.05
Inventory Turnover	485.44	485.44	533.11	478.95	432.97
Fixed Asset Turnover	27.26	27.26	53.72	21.17	10.34
Asset Turnover	0.63	0.63	0.49	0.49	0.40
Working Capital Turnover Ratio	0.85	0.85	0.71	0.84	0.55
Cash Conversion Cycle	96.68	96.68	323.44	69.89	260.43
Days of Sales Outstanding	132.88	132.88	368.39	100.76	283.84
Days of Inventory Outstanding	0.75	0.75	0.68	0.76	0.84
Days of Payables Outstanding	36.95	36.95	45.63	31.63	24.26
Operating Cycle	133.63	133.63	369.07	101.53	284.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.21	0.21	0.21	0.28	0.25
Free Cash Flow Per Share	0.21	0.21	0.21	0.28	0.25
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.06	0.06	0.06	0.08	0.12
Free Cash Flow Yield	1.16%	1.16%	0.85%	1.66%	1.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.26	22.26	17.58	13.17	47.56
Price-to-Sales (P/S) Ratio	4.78	4.78	7.07	4.78	6.86
Price-to-Book (P/B) Ratio	3.31	3.31	3.99	2.76	2.95
Price-to-Free Cash Flow (P/FCF) Ratio	86.39	86.39	118.11	60.41	59.08
Price-to-Operating Cash Flow Ratio	86.39	86.39	118.11	60.41	59.08
Price-to-Earnings Growth (PEG) Ratio	-0.54	-0.54	1.87	0.04	-0.69
Price-to-Fair Value	3.31	3.31	3.99	2.76	2.95
Enterprise Value Multiple	13.00	13.00	48.55	19.02	22.10
Enterprise Value	27.30M	27.30M	37.51M	24.20M	21.24M
EV to EBITDA	13.00	13.00	48.55	19.02	22.10
EV to Sales	4.51	4.51	6.74	4.27	6.20
EV to Free Cash Flow	81.43	81.43	112.54	54.07	53.36
EV to Operating Cash Flow	81.43	81.43	112.54	54.07	53.36
Tangible Book Value Per Share	5.45	5.45	6.11	6.03	4.90
Shareholders’ Equity Per Share	5.48	5.48	6.16	6.11	4.98
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.32	0.31	0.35
Revenue Per Share	3.78	3.78	3.48	3.54	2.14
Net Income Per Share	0.81	0.81	1.40	1.28	0.31
Tax Burden	0.67	0.67	0.68	0.69	0.65
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.26	0.26	0.15	0.22	0.81

Currency in EUR

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