€
8.20
Nov 29
Business Description
Bremer Lagerhaus-Gesellschaft
NAICS : 483111
SIC : 4412
ISIN : DE0005261606
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 2.84 | |||||
Debt-to-EBITDA | 5.42 | |||||
Interest Coverage | 0.9 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.25 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.3 | |||||
3-Year EBITDA Growth Rate | 113.7 | |||||
3-Year Book Growth Rate | 72.6 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.06 | |||||
Quick Ratio | 1.01 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 5.74 | |||||
Days Sales Outstanding | 54.05 | |||||
Days Payable | 20.11 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.79 | |||||
3-Year Dividend Growth Rate | -11.2 | |||||
Shareholder Yield % | 28.47 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 15.27 | |||||
Operating Margin % | 1.89 | |||||
Net Margin % | 2.67 | |||||
FCF Margin % | 3.85 | |||||
ROE % | 11.72 | |||||
ROA % | 2.43 | |||||
ROIC % | 1.68 | |||||
ROC (Joel Greenblatt) % | 10.83 | |||||
ROCE % | 6.2 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.82 | |||||
PE Ratio without NRI | 26.97 | |||||
Shiller PE Ratio | 19.04 | |||||
Price-to-Owner-Earnings | 0.53 | |||||
PEG Ratio | 1.55 | |||||
PS Ratio | 0.03 | |||||
PB Ratio | 0.13 | |||||
Price-to-Tangible-Book | 0.14 | |||||
Price-to-Free-Cash-Flow | 0.79 | |||||
Price-to-Operating-Cash-Flow | 0.42 | |||||
EV-to-EBIT | 12.75 | |||||
EV-to-EBITDA | 5.36 | |||||
EV-to-Revenue | 0.65 | |||||
EV-to-FCF | 16.87 | |||||
Price-to-Projected-FCF | 0.12 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.55 | |||||
Price-to-Graham-Number | 0.41 | |||||
Earnings Yield (Greenblatt) % | 7.86 | |||||
FCF Yield % | 128.98 | |||||
Forward Rate of Return (Yacktman) % | 35.86 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Bremer Lagerhaus-Gesellschaft Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 1,210.035 | ||
EPS (TTM) (€) | 0.51 | ||
Beta | -0.1 | ||
Volatility % | 5.49 | ||
14-Day RSI | 0 | ||
14-Day ATR (€) | 0 | ||
20-Day SMA (€) | 8.2 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (€) | 8.2 - 8.2 | ||
Shares Outstanding (Mil) | 3.84 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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 |
Bremer Lagerhaus-Gesellschaft Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Bremer Lagerhaus-Gesellschaft Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Bremer Lagerhaus-Gesellschaft Frequently Asked Questions
What is Bremer Lagerhaus-Gesellschaft(LTS:0MDE)'s stock price today?
When is next earnings date of Bremer Lagerhaus-Gesellschaft(LTS:0MDE)?
Does Bremer Lagerhaus-Gesellschaft(LTS:0MDE) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |