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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 €―. For the 2025 fiscal year, GB:0KG2's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.35 0.21 1.66 3.47 3.58
Quick Ratio
0.35 0.21 1.91 3.47 -0.09
Cash Ratio
0.19 0.15 0.97 2.92 2.45
Solvency Ratio
-0.06 -0.13 0.02 0.19 0.15
Operating Cash Flow Ratio
0.14 0.06 0.89 -0.05 -0.60
Short-Term Operating Cash Flow Coverage
0.20 0.06 0.00 0.00 0.00
Net Current Asset Value
€ -630.39M€ -845.37M€ -960.12M€ -951.46M€ -884.08M
Leverage Ratios
Debt-to-Assets Ratio
0.57 0.62 0.02 0.01 0.01
Debt-to-Equity Ratio
2.95 2.69 0.06 0.04 0.03
Debt-to-Capital Ratio
0.75 0.73 0.06 0.04 0.03
Long-Term Debt-to-Capital Ratio
0.68 0.28 0.00 0.00 0.00
Financial Leverage Ratio
5.16 4.37 3.41 3.11 2.91
Debt Service Coverage Ratio
0.05 -0.17 -0.12 4.75 2.14
Interest Coverage Ratio
0.53 -0.83 -0.75 5.58 1.62
Debt to Market Cap
9.72 7.07 0.00 0.00 0.00
Interest Debt Per Share
5.38 7.91 0.43 0.41 0.35
Net Debt to EBITDA
136.99 -5.05 6.16 -1.05 -2.08
Profitability Margins
Gross Profit Margin
44.11%11.05%44.42%33.21%34.99%
EBIT Margin
-65.48%-112.48%-44.31%47.98%12.93%
EBITDA Margin
3.79%-98.52%-3.45%51.44%19.27%
Operating Profit Margin
29.39%-10.03%-11.88%49.48%15.61%
Pretax Profit Margin
-121.08%-128.08%-60.14%39.11%3.28%
Net Profit Margin
-113.97%-103.27%-58.66%28.31%4.30%
Continuous Operations Profit Margin
-116.43%-110.19%-59.08%29.80%4.64%
Net Income Per EBT
94.13%80.63%97.54%72.39%131.18%
EBT Per EBIT
-412.03%1276.82%506.26%79.04%21.00%
Return on Assets (ROA)
-11.70%-11.09%-4.65%3.43%0.52%
Return on Equity (ROE)
-47.55%-48.48%-15.88%10.66%1.52%
Return on Capital Employed (ROCE)
3.80%-2.33%-0.98%6.16%1.95%
Return on Invested Capital (ROIC)
3.06%-1.08%-0.95%4.70%2.75%
Return on Tangible Assets
-11.70%-11.09%-2.33%3.44%0.53%
Earnings Yield
-204.99%-131.60%-27.11%12.89%1.77%
Efficiency Ratios
Receivables Turnover
7.33 0.00 0.00 23.83 4.21
Payables Turnover
3.22 13.46 109.79 14.57 22.43
Inventory Turnover
0.00 0.00 -5.06 138.01M 0.88
Fixed Asset Turnover
1.45K 118.08 743.21 906.30 652.55
Asset Turnover
0.10 0.11 0.08 0.12 0.12
Working Capital Turnover Ratio
-1.05 -0.54 1.61 1.89 2.85
Cash Conversion Cycle
-63.45 -27.12 -75.41 -9.73 487.12
Days of Sales Outstanding
49.79 0.00 0.00 15.32 86.79
Days of Inventory Outstanding
0.00 0.00 -72.09 <0.01 416.60
Days of Payables Outstanding
113.24 27.12 3.32 25.05 16.27
Operating Cycle
49.79 0.00 -72.09 15.32 503.39
Cash Flow Ratios
Operating Cash Flow Per Share
0.25 0.39 0.45 -0.02 -0.23
Free Cash Flow Per Share
0.25 0.26 0.15 -0.26 -0.84
CapEx Per Share
0.00 0.12 0.31 0.23 0.61
Free Cash Flow to Operating Cash Flow
1.00 0.68 0.33 11.13 3.71
Dividend Paid and CapEx Coverage Ratio
0.00 3.16 1.48 -0.10 -0.37
Capital Expenditure Coverage Ratio
0.00 3.16 1.48 -0.10 -0.37
Operating Cash Flow Coverage Ratio
0.05 0.05 1.80 -0.10 -1.29
Operating Cash Flow to Sales Ratio
0.29 0.29 0.39 -0.01 -0.12
Free Cash Flow Yield
51.17%24.88%5.93%-5.99%-18.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.49 -0.76 -3.69 7.76 56.63
Price-to-Sales (P/S) Ratio
0.56 0.78 2.16 2.20 2.44
Price-to-Book (P/B) Ratio
0.29 0.37 0.59 0.83 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
1.95 4.02 16.85 -16.70 -5.38
Price-to-Operating Cash Flow Ratio
1.93 2.75 5.50 -185.87 -19.98
Price-to-Earnings Growth (PEG) Ratio
0.06 >-0.01 0.02 0.01 -0.64
Price-to-Fair Value
0.29 0.37 0.59 0.83 0.86
Enterprise Value Multiple
151.86 -5.85 -56.51 3.21 10.56
Enterprise Value
525.74M 821.42M 237.85M 341.74M 402.19M
EV to EBITDA
151.86 -5.85 -56.51 3.21 10.56
EV to Sales
5.76 5.76 1.95 1.65 2.03
EV to Free Cash Flow
19.95 29.52 15.20 -12.58 -4.49
EV to Operating Cash Flow
19.95 20.18 4.96 -140.00 -16.69
Tangible Book Value Per Share
1.88 3.16 4.61 5.55 5.54
Shareholders’ Equity Per Share
1.66 2.88 4.27 5.20 5.23
Tax and Other Ratios
Effective Tax Rate
0.04 0.14 0.02 0.24 -0.41
Revenue Per Share
0.88 1.35 1.16 1.96 1.85
Net Income Per Share
-1.00 -1.39 -0.68 0.55 0.08
Tax Burden
0.94 0.81 0.98 0.72 1.31
Interest Burden
1.85 1.14 1.36 0.82 0.25
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 <0.01
SG&A to Revenue
0.09 0.08 0.04 0.03 0.03
Stock-Based Compensation to Revenue
0.00 >-0.01 >-0.01 <0.01 <0.01
Income Quality
-0.24 -0.23 -0.65 -0.03 -3.72
Currency in EUR