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Gateway Real Estate AG (DE:GTY)
:GTY
Total Valuation
Gateway Real Estate AG has a market cap or net worth of €133.35M. The enterprise value is €1.11B.
Market Cap€133.35M
Enterprise Value€1.11B
Share Statistics
Gateway Real Estate AG has 186,764,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding186,764,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gateway Real Estate AG’s return on equity (ROE) is -0.81 and return on invested capital (ROIC) is -11.43%.
Return on Equity (ROE)-0.81
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-11.43%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee1.12M
Profits Per Employee-6.38M
Employee Count26
Asset Turnover0.02
Inventory Turnover0.02
Valuation Ratios
The current PE Ratio of Gateway Real Estate AG is -0.76. Gateway Real Estate AG’s PEG ratio is -0.04.
PE Ratio-0.76
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.62
Price to FCF-4.65
Price to Operating Cash Flow-4.51
PEG Ratio-0.04
Income Statement
In the last 12 months, Gateway Real Estate AG had revenue of 29.06M and earned -165.94M in profits. Earnings per share was -0.89.
Revenue29.06M
Gross Profit12.69M
Operating Income-142.88M
Pretax Income-181.46M
Net Income-165.94M
EBITDA-84.10M
Earnings Per Share (EPS)-0.89
Cash Flow
In the last 12 months, operating cash flow was -28.70M and capital expenditures -64.00K, giving a free cash flow of -28.76M billion.
Operating Cash Flow-28.70M
Free Cash Flow-28.76M
Free Cash Flow per Share-0.15
Dividends & Yields
Gateway Real Estate AG pays an annual dividend of €0.3, resulting in a dividend yield of ―
Dividend Per Share€0.3
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change162.96%
50-Day Moving Average0.64
200-Day Moving Average0.71
Relative Strength Index (RSI)57.35
Average Volume (3m)1.40K
Important Dates
Gateway Real Estate AG upcoming earnings date is May 30, 2025, TBA (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateMay 30, 2025
Ex-Dividend DateMay 13, 2020
Financial Position
Gateway Real Estate AG as a current ratio of 1.05, with Debt / Equity ratio of 475.24%
Current Ratio1.05
Quick Ratio0.15
Debt to Market Cap7.37
Net Debt to EBITDA-10.95
Interest Coverage Ratio-1.72
Taxes
In the past 12 months, Gateway Real Estate AG has paid -10.25M in taxes.
Income Tax-10.25M
Effective Tax Rate0.06
Enterprise Valuation
Gateway Real Estate AG EV to EBITDA ratio is -12.45, with an EV/FCF ratio of -10.28.
EV to Sales36.04
EV to EBITDA-12.45
EV to Free Cash Flow-10.28
EV to Operating Cash Flow-10.29
Balance Sheet
Gateway Real Estate AG has €65.63M in cash and marketable securities with €976.60M in debt, giving a net cash position of €910.97M billion.
Cash & Marketable Securities€65.63M
Total Debt€976.60M
Net Cash€910.97M
Net Cash Per Share€4.88
Tangible Book Value Per Share€1.14
Margins
Gross margin is 113.13%, with operating margin of -491.66%, and net profit margin of -571.02%.
Gross Margin113.13%
Operating Margin-491.66%
Pretax Margin-624.42%
Net Profit Margin-571.02%
EBITDA Margin-289.39%
EBIT Margin-339.14%
Analyst Forecast
The average price target for Gateway Real Estate 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 Forecast―
EPS Growth Forecast―