Demetra Holdings PLC is a closed-end, internally managed, investment fund. The company's business consists of managing investments across multiple asset classes including capital markets, real estate, and private equity. Its portfolio includes equities and other listed securities, fixed-income securities, cash and cash equivalents, private equity, and real estate investments. The company's investment objective is to maximize its shareholders' value.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	3.73
Equity-to-Asset	0.97
Debt-to-Equity	0.02
Debt-to-EBITDA	0.09
Interest Coverage	10.78
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	15.54	Distress Grey Safe
Beneish M-Score	-0.65	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	119.7
	3-Year EBITDA Growth Rate	108.5
	3-Year EPS without NRI Growth Rate	111.3
	3-Year Book Growth Rate	11.3

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	64.11
	9-Day RSI	57.7
	14-Day RSI	56.13
	6-1 Month Momentum %	79.5
	12-1 Month Momentum %	160.14

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	6.66
	Quick Ratio	4.92
	Cash Ratio	4.78
	Days Sales Outstanding	29.23

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-0.03

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	68.6
	Net Margin %	1063.46
	FCF Margin %	3.64
	ROE %	24.41
	ROA %	23.65
	ROIC %	1.65
	ROC (Joel Greenblatt) %	1066.4
	ROCE %	24.35
	Years of Profitability over Past 10-Year	7

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	3.8
	PE Ratio without NRI	3.78
	Shiller PE Ratio	11.99
	Price-to-Owner-Earnings	3.78
	PEG Ratio	0.27
	PS Ratio	40.98
	PB Ratio	0.83
	Price-to-Tangible-Book	0.84
	Price-to-Free-Cash-Flow	840
	Price-to-Operating-Cash-Flow	840
	EV-to-EBIT	3.6
	EV-to-EBITDA	3.6
	EV-to-Revenue	38.51
	EV-to-FCF	1037.06
	Price-to-Projected-FCF	1.07
	Price-to-Peter-Lynch-Fair-Value	0.63
	Price-to-Graham-Number	0.38
	Price-to-Net-Current-Asset-Value	12.21
	Price-to-Net-Cash	21.38
	Earnings Yield (Greenblatt) %	27.88
	FCF Yield %	0.09
	Forward Rate of Return (Yacktman) %	5.77

Financials

Annual Quarterly TTM

CYS:DEM's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Demetra Holdings PLC Executives

Details

GF Value: €0.71

CYS:DEM

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with DEM. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	8.316
	EPS (TTM) (€)	0.442
	Beta	0
	Volatility %	30.19
	14-Day RSI	56.13
	14-Day ATR (€)	0.062575
	20-Day SMA (€)	1.6645
	12-1 Month Momentum %	160.14
	52-Week Range (€)	0.665 - 1.8
	Shares Outstanding (Mil)	200

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Demetra Holdings PLC Stock Events

Financials Calendars

	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 €1.71. The 52 week high of CYS:DEM is €1.80 and 52 week low is €0.67.

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

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