DEMIRE Deutsche Mittelstand Real Estate AG / Fundamentals
Income statement
- Net revenue
€91.34M - Cost of goods sold
€51.05M - Gross profit
€40.29M - SG&A expenses
€8.49M - R&D expenses
€0.00 - EBITDA
€3.46M - D&A
€63.27M - EBIT
€26.84M - Interest expenses
€50.78M - EBT
-€110.59M - Tax expenses
-€4.92M - Net income
-€104.10M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€66.77M - Changes in working capital
€6.90M - Operating cash flow
€26.35M - Capex
€0.00 - Other investing cash flow
€3.43M - Net investing cash flow
-€858.00K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€156.67M - Other financing cash flow
-€1.72M - Net financing cash flow
-€157.73M - Foreign exchange effects
€0.00 - Net change in cash
-€132.24M - Cash at end of period
€34.88M - Free cash flow
€26.35M
Balance sheet
- Cash and cash equivalents
€34.88M - Cash and short-term investments
€43.91M - Total receivables
€12.46M - Inventory
€0.00 - Other current assets
€7.70M - Total current assets
€64.07M - Property, plant & equipment
€63.00K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€825.66M - Total non-current assets
€825.73M - Total assets
€889.79M - Accounts payable
€15.84M - Short-term debt
€132.07M - Other current liabilities
€11.48M - Total current liabilities
€184.36M - Long-term debt
€377.06M - Deferred tax liabilities
€35.37M - Other non-current liabilities
€97.68M - Total non-current liabilities
€510.10M - Total liabilities
€694.46M - Common stock
€105.51M - Retained earnings
-€22.84M - Other equity
€0.00 - Total equity
€195.34M - Total liabilities and shareholders' equity
€889.79M
Company information
- Market capitalization
€73.86M - Employees
28 - Enterprise Value
€549.11M
Company ratios
- Gross margin
-
44.1% Much worse than peer group: 64.6% - EBITDA margin
-
3.8% Much worse than peer group: 70.2% - EBIT margin
-
29.4% Much worse than peer group: 54.1% - EBT margin
-
-121.1% Much worse than peer group: 48.6% - Net margin
-
-114.0% Much worse than peer group: 36.6% - ROE
-
-53.3% Much worse than peer group: 6.0% - ROA
-
-11.7% Worse than peer group: 2.4% - Asset turnover
-
10.3% Even with peer group: 8.5% - FCF margin
-
28.8% Better than peer group: 23.7% - FCF yield
35.7% - Efficiency ratio
96.2% - Net sales per employee
-
€3.26M - Net income per employee
-
-€3.72M