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Total Valuation
Grounds Real Estate Development AG has a market cap or net worth of €16.32M. The enterprise value is €143.77M.
Market Cap€16.32M
Enterprise Value€143.77M
Share Statistics
Grounds Real Estate Development AG has 49,454,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,454,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Grounds Real Estate Development AG’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is >-0.01%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)>-0.01%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee194.21K
Profits Per Employee-185.96K
Employee Count52
Asset Turnover0.06
Inventory Turnover0.05
Valuation Ratios
The current PE Ratio of Grounds Real Estate Development AG is ―. Grounds Real Estate Development AG’s PEG ratio is 0.05.
PE Ratio―
PS Ratio3.99
PB Ratio1.06
Price to FCF-1.27
Price to Operating Cash Flow3.68
PEG Ratio0.05
Income Statement
In the last 12 months, Grounds Real Estate Development AG had revenue of 10.10M and earned -9.67M in profits. Earnings per share was -0.20.
Revenue10.10M
Gross Profit3.62M
Operating Income-14.00K
Pretax Income-10.55M
Net Income-9.67M
EBITDA-3.63M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was 4.43M and capital expenditures -312.00K, giving a free cash flow of 4.12M billion.
Operating Cash Flow4.43M
Free Cash Flow4.12M
Free Cash Flow per Share0.08
Dividends & Yields
Grounds Real Estate Development AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.12
52-Week Price Change-65.98%
50-Day Moving Average0.32
200-Day Moving Average0.52
Relative Strength Index (RSI)47.15
Average Volume (3m)538.00
Important Dates
Grounds Real Estate Development AG upcoming earnings date is May 5, 2027, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMay 5, 2027
Ex-Dividend Date―
Financial Position
Grounds Real Estate Development AG as a current ratio of 2.31, with Debt / Equity ratio of 147.21%
Current Ratio2.31
Quick Ratio0.15
Debt to Market Cap2.30
Net Debt to EBITDA-25.78
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Grounds Real Estate Development AG has paid 861.00K in taxes.
Income Tax861.00K
Effective Tax Rate-0.08
Enterprise Valuation
Grounds Real Estate Development AG EV to EBITDA ratio is -36.88, with an EV/FCF ratio of -4.21.
EV to Sales13.27
EV to EBITDA-36.88
EV to Free Cash Flow-4.21
EV to Operating Cash Flow-4.27
Balance Sheet
Grounds Real Estate Development AG has €702.00K in cash and marketable securities with €93.42M in debt, giving a net cash position of -€92.72M billion.
Cash & Marketable Securities€702.00K
Total Debt€93.42M
Net Cash-€92.72M
Net Cash Per Share-€1.87
Tangible Book Value Per Share€0.77
Margins
Gross margin is 25.76%, with operating margin of -0.14%, and net profit margin of -95.75%.
Gross Margin25.76%
Operating Margin-0.14%
Pretax Margin-104.46%
Net Profit Margin-95.75%
EBITDA Margin-35.99%
EBIT Margin-37.43%
Analyst Forecast
The average price target for Grounds Real Estate Development AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast185.75%
EPS Growth Forecast75.47%