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Deutsche Konsum REIT-AG

Deutsche Konsum REIT-AG

DKG.DE
Deutsche Konsum REIT-AGDE flagDeutsche Börse
1.58
EUR
-0.02
- -
79.35MMarket Cap

Total Valuation

Deutsche Konsum REIT-AG carries a market capitalization of 79.35M, placing it among publicly traded companies globally. Its enterprise value stands at 480.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap79.35M
Enterprise Value480.10M

Share Statistics

Deutsche Konsum REIT-AG currently has 109.93M shares outstanding.

Shares Outstanding109.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.17, and the price-to-book ratio stands at 1.00.

PE RatioN/A
PS Ratio3.17
PB Ratio1.00
P/TBV Ratio0.35
P/FCF Ratio8.47
P/OCF Ratio8.48

Enterprise Valuation

EV / Sales10.09
EV / EBITDAN/A
EV / EBITN/A
EV / FCF15.64

Financial Position

Deutsche Konsum REIT-AG maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.91, indicating elevated leverage, while an interest coverage ratio of -1.41 demonstrates limited ability to service its debt obligations.

Current Ratio0.91
Quick Ratio0.45
Debt / Equity80.91
Debt / EBITDA-12.92
Interest Coverage-1.41

Financial Efficiency

Return on Equity (ROE)-35.33
Return on Assets (ROA)-5.79
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)21.89
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Deutsche Konsum REIT-AG has paid -23.83M in income taxes, reflecting an effective tax rate of 63.16.

Income Tax-23.83M
Effective Tax Rate63.16

Stock Price Statistics

Deutsche Konsum REIT-AG's stock has declined approximately -42.09559% over the past 52 weeks. The 50-day moving average sits at 1.63, while the 200-day moving average is 1.80.

Beta (5Y)N/A
52-Week Price Change-42.09559%
50-Day Moving Average1.63
200-Day Moving Average1.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Deutsche Konsum REIT-AG generated 47.59M in revenue and converted that into -49.55M in net income, yielding earnings per share of -0.56. EBITDA reached -26.88M, while operating income came in at -26.88M.

Revenue47.59M
Gross Profit33.44M
Operating Income-26.88M
Pretax Income-73.37M
Net Income-49.55M
EBITDA-26.88M
EBIT-26.88M
Earnings Per Share (EPS)-0.56

Balance Sheet

Deutsche Konsum REIT-AG holds 17.90M in cash and equivalents against 347.25M in total debt, resulting in a net debt position of 321.58M. Total book value stands at 150.75M, with working capital of -3.71M providing operational flexibility.

Cash & Cash Equivalents17.90M
Total Debt347.25M
Net Debt321.58M
Equity (Book Value)150.75M
Book Value Per Share1.71
Working Capital-3.71M

Cash Flow

Deutsche Konsum REIT-AG produced 17.78M in operating cash flow over the past twelve months. After subtracting -19,600.00 in capital expenditures, free cash flow totaled 17.76M - equivalent to 0.20 per share.

Operating Cash Flow17.78M
Capital Expenditures-19,600.00
Free Cash Flow17.76M
FCF Per Share0.20

Margins

Deutsche Konsum REIT-AG operates with a gross margin of 70.27, reflecting its pricing power and cost economics. The operating margin of -56.48 and net profit margin of -104.11 provide insight into operational efficiency.

Gross Margin70.27
Operating Margin-56.48
Pretax Margin-154.17
Profit Margin-104.11
EBITDA Margin-56.48

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield23.47
FCF Yield11.81

Scores

Deutsche Konsum REIT-AG posts an Altman Z-Score of 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.25