German High Street Properties A/S

Total Valuation

German High Street Properties A/S carries a market capitalization of 237.54M, placing it among publicly traded companies globally. Its enterprise value stands at 58.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

German High Street Properties A/S currently has 3.65M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 6.27, and the price-to-book ratio stands at 4.68.

Enterprise Valuation

On an enterprise value basis, German High Street Properties A/S trades at an EV/EBITDA multiple of 33.71 and an EV/FCF ratio of 23.31. The EV/Sales ratio of 11.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.71 provides insight into valuation relative to core operating earnings.

Financial Position

German High Street Properties A/S maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.02, indicating elevated leverage, while an interest coverage ratio of 1.39 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, German High Street Properties A/S has paid -678,000.00 in income taxes, reflecting an effective tax rate of 503.03.

Stock Price Statistics

German High Street Properties A/S's stock has declined approximately -13.33333% over the past 52 weeks. The 50-day moving average sits at 72.64, while the 200-day moving average is 69.53.

Income Statement

Over the trailing twelve months, German High Street Properties A/S generated 5.04M in revenue and converted that into -6.54M in net income, yielding earnings per share of -1.88. EBITDA reached 1.74M, while operating income came in at 1.74M.

Balance Sheet

German High Street Properties A/S holds 3.37M in cash and equivalents against 30.40M in total debt, resulting in a net debt position of 27.03M. Total book value stands at 6.75M, with working capital of 2.54M providing operational flexibility.

Cash Flow

German High Street Properties A/S produced 1.38M in operating cash flow over the past twelve months.

Margins

German High Street Properties A/S operates with a gross margin of 67.37, reflecting its pricing power and cost economics. The operating margin of 34.57 and net profit margin of -129.88 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

German High Street Properties A/S's most recent stock split took place on September 3, 2024 with a 250:259 split ratio.

Scores

German High Street Properties A/S posts an Altman Z-Score of 0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.