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RSI : 000
AMMN.DE Stock Summary
In the News
AMMN.DE Financial details
Company Rating
Neutral
Market Cap
11.04M
Income
5.33M
Revenue
79.63M
Book val./share
1.43
Cash/share
0.03
Dividend
-
Dividend %
-
Employees
14
Optionable
No
Shortable
Yes
Earnings
22 Sep 2023
P/E
12.4
Forward P/E
5.13
PEG
18.77
P/S
0.38
P/B
0.55
P/C
20.5
P/FCF
-1.07
Quick Ratio
0.04
Current Ratio
1.73
Debt / Equity
3.32
LT Debt / Equity
1.4
-
-
EPS (TTM)
0.3
EPS next Y
0.12
EPS next Q
-
EPS this Y
-76.54%
EPS next Y
-59.8%
EPS next 5Y
-12.9%
EPS last 5Y
-22.17%
Revenue last 5Y
3.39%
Revenue Q/Q
5.53%
EPS Q/Q
208.5%
-
-
-
-
SMA20
-6.15%
SMA50
-32.22%
SMA100
-34.41%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
4%
ROC
0.05%
Gross Margin
11%
Oper. Margin
12%
Profit Margin
3%
Payout
-
Shs Outstand
17.81M
Shs Float
5.77M
-
-
-
-
Target Price
-
52W Range
0.56-1.84
52W High
-
52W Low
-
RSI
47.97
Rel Volume
0.78
Avg Volume
3.19K
Volume
2.5K
Perf Week
-1.6%
Perf Month
-16.33%
Perf Quarter
-22.64%
Perf Half Y
-37.56%
-
-
-
-
Beta
-0.212
-
-
Volatility
0.02%, 0.04%
Prev Close
-1.6%
Price
0.615
Change
7.89%
AMMN.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.06 | 0.92 | 1.93 | 1.77 | 2.06 | |
Net income per share | 0.23 | 0 | 0.22 | 0.28 | 0.07 | |
Operating cash flow per share | -0.73 | 0.75 | -1.52 | 0.26 | -0.83 | |
Free cash flow per share | -0.74 | 0.74 | -1.53 | 0.25 | -0.84 | |
Cash per share | 0.16 | 0.09 | 0.04 | 0.13 | 0.13 | |
Book value per share | 0.72 | 0.73 | 1.14 | 1.39 | 1.47 | |
Tangible book value per share | 0.78 | 0.69 | 1.01 | 1.2 | 1.61 | |
Share holders equity per share | 0.72 | 0.73 | 1.14 | 1.39 | 1.47 | |
Interest debt per share | 2.43 | 0.98 | 3.11 | 3.56 | 4.65 | |
Market cap | 31.87M | 15.41M | 47.72M | 40.24M | 34.54M | |
Enterprise value | 63.37M | 26.83M | 96.9M | 99.06M | 112.72M | |
P/E ratio | 9.06 | 6.81K | 13.26 | 8.17 | 29.52 | |
Price to sales ratio | 1.02 | 1.11 | 1.53 | 1.27 | 0.94 | |
POCF ratio | -2.89 | 1.37 | -1.93 | 8.69 | -2.33 | |
PFCF ratio | -2.84 | 1.37 | -1.92 | 9.03 | -2.32 | |
P/B Ratio | 2.93 | 1.41 | 2.58 | 1.63 | 1.32 | |
PTB ratio | 2.93 | 1.41 | 2.58 | 1.63 | 1.32 | |
EV to sales | 2.04 | 1.92 | 3.1 | 3.14 | 3.07 | |
Enterprise value over EBITDA | 8.86 | 14.11 | 29.89 | 15.84 | 59.48 | |
EV to operating cash flow | -5.75 | 2.38 | -3.92 | 21.4 | -7.6 | |
EV to free cash flow | -5.64 | 2.38 | -3.9 | 22.24 | -7.57 | |
Earnings yield | 0.11 | 0 | 0.08 | 0.12 | 0.03 | |
Free cash flow yield | -0.35 | 0.73 | -0.52 | 0.11 | -0.43 | |
Debt to equity | 3.12 | 1.16 | 2.67 | 2.46 | 3.06 | |
Debt to assets | 0.6 | 0.39 | 0.57 | 0.59 | 0.58 | |
Net debt to EBITDA | 4.4 | 6.01 | 15.17 | 9.4 | 41.26 | |
Current ratio | 1.66 | 1.32 | 1.44 | 1.97 | 1.73 | |
Interest coverage | 2.56 | 0.91 | 2.89 | 2.49 | 0.68 | |
Income quality | -3.14 | 4.97K | -6.86 | 0.94 | -12.68 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.04 | 0.11 | 0.04 | 0.02 | 0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.05 | 0.04 | 0.04 | 0.03 | |
Capex to operating cash flow | 0.02 | 0 | 0.01 | -0.04 | 0 | |
Capex to revenue | -0.01 | 0 | 0 | -0.01 | 0 | |
Capex to depreciation | -5.77 | -0.07 | -2.17 | -1.04 | -0.24 | |
Stock based compensation to revenue | 0.62 | 0 | 0 | 0.01 | 0.01 | |
Graham number | 1.94 | 0.05 | 2.38 | 2.94 | 1.47 | |
ROIC | 0.08 | -0.47 | 0.04 | 0.05 | 0.01 | |
Return on tangible assets | 0.06 | 0 | 0.04 | 0.05 | 0.01 | |
Graham Net | -1.26 | -0.51 | -1.58 | -2.25 | -3.09 | |
Working capital | 17.98M | 5.13M | 20.22M | 30.43M | 40.26M | |
Tangible asset value | 11.76M | 10.43M | 16.46M | 21.44M | 28.67M | |
Net current asset value | 1.26M | 826.51K | -1.28M | -15.75M | -10.66M | |
Invested capital | 3.12 | 1.16 | 2.67 | 2.46 | 3.06 | |
Average receivables | 12.85M | 12.57M | 19.32M | 27.17M | 15.36M | |
Average payables | 988.2K | 828.75K | 979.32K | 1.19M | 1.43M | |
Average inventory | 13.44M | 14.89M | 23.21M | 35.12M | 60.42M | |
Days sales outstanding | 227.57 | 150.27 | 384.07 | 247.75 | 92.16 | |
Days payables outstanding | 15.39 | 25.26 | 16.49 | 19.03 | 18.21 | |
Days of inventory on hand | 270.88 | 464.47 | 447.55 | 601.64 | 908.72 | |
Receivables turnover | 1.6 | 2.43 | 0.95 | 1.47 | 3.96 | |
Payables turnover | 23.72 | 14.45 | 22.14 | 19.18 | 20.04 | |
Inventory turnover | 1.35 | 0.79 | 0.82 | 0.61 | 0.4 | |
ROE | 0.32 | 0 | 0.19 | 0.2 | 0.04 | |
Capex per share | -0.01 | 0 | -0.01 | -0.01 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.28 | 1.5 | 1.2 | 0.86 | 0.91 | |
Net income per share | 0.01 | 0.28 | 0.08 | -0.02 | -0.05 | |
Operating cash flow per share | 0.24 | 0.03 | 0.66 | -1.5 | -0.36 | |
Free cash flow per share | 0.24 | 0.02 | 0.66 | -1.5 | -0.36 | |
Cash per share | 0.07 | 0.13 | 0.21 | 0.13 | 0.03 | |
Book value per share | 1.19 | 1.57 | 1.48 | 1.47 | 1.43 | |
Tangible book value per share | 1.08 | 1.38 | 1.3 | 1.61 | 1.56 | |
Share holders equity per share | 1.19 | 1.57 | 1.48 | 1.47 | 1.43 | |
Interest debt per share | 2.77 | 3.31 | 3.04 | 4.58 | 4.86 | |
Market cap | 46.83M | 40.24M | 40.95M | 34.54M | 21.37M | |
Enterprise value | 94.25M | 95.94M | 90.28M | 112.72M | 105.35M | |
P/E ratio | 125.12 | 2.01 | 7.1 | -31.75 | -6.36 | |
Price to sales ratio | 9.51 | 1.51 | 1.92 | 2.25 | 1.32 | |
POCF ratio | 11.03 | 76.22 | 3.46 | -1.3 | -3.34 | |
PFCF ratio | 11.13 | 102.99 | 3.46 | -1.29 | -3.33 | |
P/B Ratio | 2.2 | 1.44 | 1.56 | 1.32 | 0.84 | |
PTB ratio | 2.2 | 1.44 | 1.56 | 1.32 | 0.84 | |
EV to sales | 19.14 | 3.6 | 4.22 | 7.33 | 6.5 | |
Enterprise value over EBITDA | 93.31 | 15.92 | 33.2 | -3.05K | 234.12 | |
EV to operating cash flow | 22.2 | 181.72 | 7.63 | -4.23 | -16.48 | |
EV to free cash flow | 22.4 | 245.56 | 7.63 | -4.22 | -16.4 | |
Earnings yield | 0 | 0.12 | 0.04 | -0.01 | -0.04 | |
Free cash flow yield | 0.09 | 0.01 | 0.29 | -0.77 | -0.3 | |
Debt to equity | 2.27 | 2.07 | 2.01 | 3.06 | 3.32 | |
Debt to assets | 0.52 | 0.56 | 0.54 | 0.58 | 0.58 | |
Net debt to EBITDA | 46.95 | 9.25 | 18.14 | -2.11K | 186.64 | |
Current ratio | 1.86 | 1.97 | 1.99 | 1.73 | 1.63 | |
Interest coverage | 0.91 | 4.76 | 2.1 | -0.11 | 0.18 | |
Income quality | 45.37 | 0.11 | 8.2 | 98.02 | 7.61 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | |
Capex to operating cash flow | -0.01 | -0.26 | 0 | 0 | 0 | |
Capex to revenue | -0.01 | -0.01 | 0 | 0 | 0 | |
Capex to depreciation | -0.49 | -1.49 | -0.01 | -0.46 | -0.32 | |
Stock based compensation to revenue | 0 | 0.01 | 0 | 0.02 | 0 | |
Graham number | 0.38 | 3.15 | 1.64 | 0.71 | 1.23 | |
ROIC | 0 | 0.05 | 0.03 | 0 | 0 | |
Return on tangible assets | 0 | 0.05 | 0.02 | 0 | -0.01 | |
Graham Net | -1.8 | -2.08 | -2.07 | -3.09 | -3.27 | |
Working capital | 30.2M | 30.43M | 28.17M | 40.26M | 39.03M | |
Tangible asset value | 19.31M | 24.59M | 23.06M | 28.67M | 27.74M | |
Net current asset value | -3.89M | -12.6M | -14.82M | -10.66M | -12.27M | |
Invested capital | 2.27 | 2.07 | 2.01 | 3.06 | 3.32 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 284.65 | 72.37 | 89.23 | 54.34 | 93.85 | |
Days payables outstanding | 12.74 | 5.59 | 5.83 | 9.79 | 28.25 | |
Days of inventory on hand | 1.19K | 176.57 | 149.21 | 488.34 | 503.61 | |
Receivables turnover | 0.32 | 1.24 | 1.01 | 1.66 | 0.96 | |
Payables turnover | 7.06 | 16.11 | 15.44 | 9.2 | 3.19 | |
Inventory turnover | 0.08 | 0.51 | 0.6 | 0.18 | 0.18 | |
ROE | 0 | 0.18 | 0.05 | -0.01 | -0.03 | |
Capex per share | 0 | -0.01 | 0 | 0 | 0 |
AMMN.DE Frequently Asked Questions
What is The Grounds Real Estate Development AG stock symbol ?
The Grounds Real Estate Development AG is a DE stock and trading under the symbol AMMN.DE
What is The Grounds Real Estate Development AG stock quote today ?
The Grounds Real Estate Development AG stock price is $0.615 today.
Is The Grounds Real Estate Development AG stock public?
Yes, The Grounds Real Estate Development AG is a publicly traded company.