Business Description
Demetra Holdings PLC
ISIN : CY0005350216
Total Employee Number:
8Description
Demetra Holdings PLC operates in three main business sectors: participations in equity securities and other transferable securities and financial assets, development and management of real estate, and participation in other projects. The group operates in the following geographical segments: Cyprus, Eurozone Member States, Romania and Bulgaria.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 12553.39 | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | 0.01 | |||||
Interest Coverage | 0.77 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 109.02 | |||||
Beneish M-Score | 46.14 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 53.8 | |||||
3-Year EBITDA Growth Rate | 11.3 | |||||
3-Year EPS without NRI Growth Rate | 17 | |||||
3-Year FCF Growth Rate | 390.6 | |||||
3-Year Book Growth Rate | 22.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 49.44 | |||||
9-Day RSI | 54.82 | |||||
14-Day RSI | 59.61 | |||||
3-1 Month Momentum % | 17.33 | |||||
6-1 Month Momentum % | 4.84 | |||||
12-1 Month Momentum % | 0.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 232.42 | |||||
Quick Ratio | 226.93 | |||||
Cash Ratio | 225.63 | |||||
Days Sales Outstanding | 182.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 2.08 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 15.69 | |||||
Net Margin % | 115.49 | |||||
EBITDA Margin % | 167.96 | |||||
FCF Margin % | 185.91 | |||||
OCF Margin % | 186.18 | |||||
ROE % | 0.81 | |||||
ROA % | 0.79 | |||||
ROIC % | 0.51 | |||||
3-Year ROIIC % | -4.92 | |||||
ROC (Joel Greenblatt) % | 53.76 | |||||
ROCE % | 1.14 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 75.23 | |||||
PE Ratio without NRI | 413.75 | |||||
Shiller PE Ratio | 7.26 | |||||
Price-to-Owner-Earnings | 9.79 | |||||
PEG Ratio | 9.26 | |||||
PS Ratio | 91.94 | |||||
PB Ratio | 0.65 | |||||
Price-to-Tangible-Book | 0.65 | |||||
Price-to-Free-Cash-Flow | 48.68 | |||||
Price-to-Operating-Cash-Flow | 48.68 | |||||
EV-to-EBIT | -13.29 | |||||
EV-to-EBITDA | -13.08 | |||||
EV-to-Revenue | -21.97 | |||||
EV-to-FCF | -11.82 | |||||
Price-to-GF-Value | 5.02 | |||||
Price-to-Projected-FCF | 0.32 | |||||
Price-to-Peter-Lynch-Fair-Value | 16.55 | |||||
Price-to-Graham-Number | 3.45 | |||||
| Price-to-Net-Current-Asset-Value | 0.79 | |||||
| Price-to-Net-Cash | 0.81 | |||||
Earnings Yield (Greenblatt) % | -7.52 | |||||
FCF Yield % | 2.02 | |||||
Forward Rate of Return (Yacktman) % | 43.41 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Demetra Holdings PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 3.583 | ||
| EPS (TTM) (€) | 0.022 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 1.2 | ||
| 3-Year Sortino Ratio | 3.58 | ||
| Volatility % | 18.78 | ||
| 14-Day RSI | 59.61 | ||
| 14-Day ATR (€) | 0.024345 | ||
| 20-Day SMA (€) | 1.6645 | ||
| 12-1 Month Momentum % | 0.31 | ||
| 52-Week Range (€) | 1.345 - 1.82 | ||
| Shares Outstanding (Mil) | 199.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Demetra Holdings PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Demetra Holdings PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Demetra Holdings PLC Frequently Asked Questions
What is Demetra Holdings PLC(CYS:DEM)'s stock price today?
The current price of CYS:DEM is €1.66. The 52 week high of CYS:DEM is €1.82 and 52 week low is €1.35.
When is next earnings date of Demetra Holdings PLC(CYS:DEM)?
The next earnings date of Demetra Holdings PLC(CYS:DEM) is .
Does Demetra Holdings PLC(CYS:DEM) pay dividends? If so, how much?
Demetra Holdings PLC(CYS:DEM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Demetra Holdings PLC
No articles.