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Dimand Real Estate Development (ATH:DIMAND) Net-Net Working Capital : €-3.81 (As of Dec. 2024)


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What is Dimand Real Estate Development Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Dimand Real Estate Development's Net-Net Working Capital for the quarter that ended in Dec. 2024 was €-3.81.

The industry rank for Dimand Real Estate Development's Net-Net Working Capital or its related term are showing as below:

ATH:DIMAND's Price-to-Net-Net-Working-Capital is not ranked *
in the Real Estate industry.
Industry Median: 4.48
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Dimand Real Estate Development Net-Net Working Capital Historical Data

The historical data trend for Dimand Real Estate Development's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dimand Real Estate Development Net-Net Working Capital Chart

Dimand Real Estate Development Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital
-1.45 -2.91 -1.30 -3.95 -3.81

Dimand Real Estate Development Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net-Net Working Capital Get a 7-Day Free Trial -1.30 -3.74 -3.95 -4.46 -3.81

Competitive Comparison of Dimand Real Estate Development's Net-Net Working Capital

For the Real Estate Services subindustry, Dimand Real Estate Development's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dimand Real Estate Development's Price-to-Net-Net-Working-Capital Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Dimand Real Estate Development's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Dimand Real Estate Development's Price-to-Net-Net-Working-Capital falls into.


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Dimand Real Estate Development Net-Net Working Capital Calculation

Dimand Real Estate Development's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net-Net Working Capital(A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(38.265+0.75 * 24.499+0.5 * 0.048-106.975
-0-20.262)/18.530
=-3.81

Dimand Real Estate Development's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2024 is calculated as

Net-Net Working Capital(Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(38.265+0.75 * 24.499+0.5 * 0.048-106.975
-0-20.262)/18.530
=-3.81

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

Dimand Real Estate Development  (ATH:DIMAND) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.

Dimand Real Estate Development Net-Net Working Capital Related Terms

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Dimand Real Estate Development Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Dimand Real Estate Development (ATH:DIMAND) » Definitions » Net-Net Working Capital
Comparable Companies
ATH:ORILINA ATH:MIG ATH:ASTAK CBRE CSGP XTER:VNA XMAD:CLNX BEKE TSE:8830 ADX:MODON STC:VIC HKSE:01972 HKSE:01209 STC:VHM MIL:INW JLL XTER:DWNI SGX:9CI XTAE:AZRG XSWX:PSPN
Traded in Other Exchanges
N/A
Address
115 Neratziotissis Street, Maroussi, GRC, 15124
Website
https://www.dimand.gr
Dimand Real Estate Development is a Greek real estate developer operating both as a proprietary and fee developer. Its services include project and construction management, retail expansion management, technical advisory, and facility management. The company's project portfolio comprises offices, mixed-use, retail, hospitality, logistics, sports, and urban regeneration properties. Its operating segments are Real estate-related services and Real estate investment. A majority of its revenue is generated from the Real estate-related services segment, which mainly concerns the provision of project management services, technical and consulting support, and facilities management services. Additionally, this sector includes the provision of construction services to clients.

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