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DEMIRE Deutsche Mittelstand Real Estate AG (GB:0KG2)
LSE:0KG2
UK Market

DEMIRE Deutsche Mittelstand Real Estate ate ate (0KG2) Ratios

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DEMIRE Deutsche Mittelstand Real Estate ate ate Ratios

GB:0KG2's free cash flow for Q3 2025 was €0.34. For the 2025 fiscal year, GB:0KG2's free cash flow was decreased by € and operating cash flow was €-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.52 0.47 0.21 1.66 3.47
Quick Ratio
0.52 0.47 0.21 1.91 3.47
Cash Ratio
0.36 0.24 0.15 0.97 2.92
Solvency Ratio
-0.08 -0.05 -0.13 0.02 0.19
Operating Cash Flow Ratio
0.19 0.20 0.06 0.89 -0.05
Short-Term Operating Cash Flow Coverage
0.29 0.30 0.06 0.00 0.00
Net Current Asset Value
€ -634.76M€ -627.87M€ -845.37M€ -960.12M€ -951.46M
Leverage Ratios
Debt-to-Assets Ratio
0.60 0.54 0.62 0.02 0.01
Debt-to-Equity Ratio
3.35 2.35 2.69 0.06 0.04
Debt-to-Capital Ratio
0.77 0.70 0.73 0.06 0.04
Long-Term Debt-to-Capital Ratio
0.73 0.63 0.28 0.00 0.00
Financial Leverage Ratio
5.63 4.36 4.37 3.41 3.11
Debt Service Coverage Ratio
0.02 -0.02 -0.17 -0.12 4.75
Interest Coverage Ratio
0.51 -0.76 -0.83 -0.75 5.58
Debt to Market Cap
8.64 5.94 7.07 0.00 0.00
Interest Debt Per Share
5.54 5.18 7.91 0.43 0.41
Net Debt to EBITDA
127.88 205.70 -5.05 6.16 -1.05
Profitability Margins
Gross Profit Margin
39.11%20.26%11.05%44.42%33.21%
EBIT Margin
-66.30%-25.98%-112.48%-44.31%47.98%
EBITDA Margin
3.85%1.20%-98.52%-3.45%51.44%
Operating Profit Margin
32.06%-13.03%-10.03%-11.88%49.48%
Pretax Profit Margin
-129.78%-42.15%-128.08%-60.14%39.11%
Net Profit Margin
-128.34%-45.06%-103.27%-58.66%28.31%
Continuous Operations Profit Margin
-131.88%-44.69%-110.19%-59.08%29.80%
Net Income Per EBT
98.89%106.89%80.63%97.54%72.39%
EBT Per EBIT
-404.79%323.52%1276.82%506.26%79.04%
Return on Assets (ROA)
-14.06%-9.09%-11.09%-4.65%3.43%
Return on Equity (ROE)
-66.42%-39.65%-48.48%-15.88%10.66%
Return on Capital Employed (ROCE)
4.16%-3.22%-2.33%-0.98%6.16%
Return on Invested Capital (ROIC)
3.71%-2.80%-1.08%-0.95%4.70%
Return on Tangible Assets
-14.06%-9.09%-11.09%-2.33%3.44%
Earnings Yield
-205.39%-105.76%-131.60%-27.11%12.89%
Efficiency Ratios
Receivables Turnover
9.20 12.86 0.00 0.00 23.83
Payables Turnover
5.76 6.77 13.46 109.79 14.57
Inventory Turnover
0.00 0.00 0.00 -5.06 138.01M
Fixed Asset Turnover
1.80K 2.40K 118.08 743.21 906.30
Asset Turnover
0.11 0.20 0.11 0.08 0.12
Working Capital Turnover Ratio
-1.04 -0.58 -0.54 1.61 1.89
Cash Conversion Cycle
-23.70 -25.51 -27.12 -75.41 -9.73
Days of Sales Outstanding
39.69 28.39 0.00 0.00 15.32
Days of Inventory Outstanding
0.00 0.00 0.00 -72.09 <0.01
Days of Payables Outstanding
63.39 53.90 27.12 3.32 25.05
Operating Cycle
39.69 28.39 0.00 -72.09 15.32
Cash Flow Ratios
Operating Cash Flow Per Share
0.25 0.33 0.39 0.45 -0.02
Free Cash Flow Per Share
0.25 0.33 0.26 0.15 -0.26
CapEx Per Share
0.05 0.13 0.12 0.31 0.23
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.68 0.33 11.13
Dividend Paid and CapEx Coverage Ratio
5.17 2.46 3.16 1.48 -0.10
Capital Expenditure Coverage Ratio
5.17 2.46 3.16 1.48 -0.10
Operating Cash Flow Coverage Ratio
0.05 0.07 0.05 1.80 -0.10
Operating Cash Flow to Sales Ratio
0.27 0.18 0.29 0.39 -0.01
Free Cash Flow Yield
44.00%42.22%24.88%5.93%-5.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.49 -0.95 -0.76 -3.69 7.76
Price-to-Sales (P/S) Ratio
0.62 0.43 0.78 2.16 2.20
Price-to-Book (P/B) Ratio
0.39 0.37 0.37 0.59 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
2.27 2.37 4.02 16.85 -16.70
Price-to-Operating Cash Flow Ratio
2.29 2.37 2.75 5.50 -185.87
Price-to-Earnings Growth (PEG) Ratio
0.03 0.02 >-0.01 0.02 0.01
Price-to-Fair Value
0.39 0.37 0.37 0.59 0.83
Enterprise Value Multiple
143.96 241.33 -5.85 -56.51 3.21
Enterprise Value
538.27M 553.86M 821.42M 237.85M 341.74M
EV to EBITDA
143.96 241.33 -5.85 -56.51 3.21
EV to Sales
5.54 2.89 5.76 1.95 1.65
EV to Free Cash Flow
20.34 16.04 29.52 15.20 -12.58
EV to Operating Cash Flow
20.34 16.04 20.18 4.96 -140.00
Tangible Book Value Per Share
1.70 2.29 3.16 4.61 5.55
Shareholders’ Equity Per Share
1.48 2.07 2.88 4.27 5.20
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.06 0.14 0.02 0.24
Revenue Per Share
0.91 1.82 1.35 1.16 1.96
Net Income Per Share
-1.17 -0.82 -1.39 -0.68 0.55
Tax Burden
0.99 1.07 0.81 0.98 0.72
Interest Burden
1.96 1.62 1.14 1.36 0.82
Research & Development to Revenue
0.00 0.00 0.00 >-0.01 <0.01
SG&A to Revenue
0.08 0.05 0.08 0.04 0.03
Stock-Based Compensation to Revenue
0.00 0.00 >-0.01 >-0.01 <0.01
Income Quality
-0.21 -0.42 -0.23 -0.65 -0.03
Currency in EUR