Business Description
DDM Holding AG
ISIN : CH0246292343
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Traded in other countries / regions
DDM.Sweden IPO Date
2014-08-05Description
DDM Holding AG is a Swiss company investing and managing non-performing loans and special situations. It invests in corporate and consumer-secured portfolios in Southern, Central and Eastern Europe and also unsecured portfolios. It has invested in assets that originate in Greece, Croatia, Serbia, Bosnia, Romania, Hungary, Russia, Czech Republic, Slovakia, and Slovenia.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.09 | |||||
| Debt-to-Equity | 9.26 | |||||
| Debt-to-EBITDA | 12.29 | |||||
| Interest Coverage | 0.21 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.52 | |||||
| Beneish M-Score | -2.45 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -30.7 | |||||
| 3-Year EBITDA Growth Rate | 14.2 | |||||
| 3-Year EPS without NRI Growth Rate | 3.3 | |||||
| 3-Year FCF Growth Rate | -15.9 | |||||
| 3-Year Book Growth Rate | -0.7 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 73.9 | |||||
| 14-Day RSI | 68.49 | |||||
| 12-1 Month Momentum % | 0.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.09 | |||||
| Quick Ratio | 3.09 | |||||
| Cash Ratio | 2.05 | |||||
| Days Sales Outstanding | 56.12 | |||||
| Days Payable | 128.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -69.09 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 69.47 | |||||
| Operating Margin % | 16.25 | |||||
| Net Margin % | -11 | |||||
| FCF Margin % | 66.8 | |||||
| ROE % | -9.44 | |||||
| ROA % | -1.02 | |||||
| ROIC % | 2.07 | |||||
| ROC (Joel Greenblatt) % | 2452.94 | |||||
| ROCE % | 7.06 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.22 | |||||
| PB Ratio | 1.25 | |||||
| Price-to-Tangible-Book | 5.64 | |||||
| Price-to-Free-Cash-Flow | 1.82 | |||||
| Price-to-Operating-Cash-Flow | 1.82 | |||||
| EV-to-EBIT | 12.23 | |||||
| EV-to-EBITDA | 11.54 | |||||
| EV-to-Revenue | 8.46 | |||||
| EV-to-FCF | 12.66 | |||||
| Price-to-Projected-FCF | 0.09 | |||||
| Earnings Yield (Greenblatt) % | 8.18 | |||||
| FCF Yield % | 54.97 | |||||
| Forward Rate of Return (Yacktman) % | 113.95 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
DDM Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 256.649 | ||
| EPS (TTM) (kr) | -2.096 | ||
| Beta | 0.51 | ||
| Volatility % | 54.21 | ||
| 14-Day RSI | 68.49 | ||
| 14-Day ATR (kr) | 0.000026 | ||
| 20-Day SMA (kr) | 23 | ||
| 12-1 Month Momentum % | 0.88 | ||
| 52-Week Range (kr) | 8.05 - 23.4 | ||
| Shares Outstanding (Mil) | 13.56 |
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 |
DDM Holding AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
DDM Holding AG Stock Events
| Event | Date | Price(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
DDM Holding AG Frequently Asked Questions
What is DDM Holding AG(OSTO:DDM)'s stock price today?
The current price of OSTO:DDM is kr23.00. The 52 week high of OSTO:DDM is kr23.40 and 52 week low is kr8.05.
When is next earnings date of DDM Holding AG(OSTO:DDM)?
The next earnings date of DDM Holding AG(OSTO:DDM) is 2024-05-30 Est..
Does DDM Holding AG(OSTO:DDM) pay dividends? If so, how much?
DDM Holding AG(OSTO:DDM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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