Consus Real Estate AG
Consus Real Estate AG operates as a real estate developer in Germany. The company develops and rents residential and commercial properties. It also offers planning, construction, and building services, as well as complimentary services. The company is he…
Real Estate - Development
DE, Berlin [HQ]
Ratios
6 Sheets · From 2021 to 2016Configuration
Margins, Growth Rates In %
| Ratio | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | - - | 50.88 | 26.98 | 49.13 | 100.00 | 100.00 | |
| Profit Margin | - - | -87.67 | -1.96 | -0.75 | -3,162.52 | -46,622.90 | |
| Operating Margin | - - | -109.05 | 13.35 | 34.75 | 82.07 | -43,363.78 | |
|
EPS Growth
|
- - | -259,900.00 | 46.15 | 73.43 | -1,971,701.08 | -747.49 | |
| EPS EUR | -0.01 | -26.00 | -14.00 | -3.72 | -73,351.00 | -621,645.00 | |
| Return on Assets (ROA) | -0.01 | -0.32 | -0.32 | -0.11 | -6.34 | -85.89 | |
| Return on Equity (ROE) | -0.01 | -1.32 | -1.19 | -0.54 | -9.81 | 71.19 | |
| Return on Invested Capital (ROIC) | - - | -1.54 | 0.07 | -2.70 | 0.41 | 72.60 | |
| Solvency | |||||||
| Equity Ratio | - - | - - | - - | - - | - - | -100 | |
| Debt/Assets | - - | 60.70 | 58.63 | 59.94 | 30.81 | 10.28 | |
| Debt/Equity | - - | 246.72 | 217.18 | 305.81 | 47.71 | -8.52 | |
| Debt/EBITDA | -587,733.33 | 26,019.52 | 1,888.28 | 1,174.93 | 18,391.29 | -12.85 | |
|
Debt/Capitalization
|
- - | 71.16 | 68.47 | 75.36 | 32.30 | -9.31 | |
| Long-Term Debt/Capitalization | - - | 61.07 | 50.93 | 63.98 | 32.30 | -9.31 | |
| Interest Debt per Share EUR | - - | 48.95 | 27.08 | 22.73 | 3,895.96 | 1,159.46 | |
| Debt Growth | - - | - - | 37.73 | 29.83 | -79.81 | -79.15 | |
| Liquidity | |||||||
| Current Ratio | 883.66 | 200.97 | 149.97 | 171.55 | 186.33 | 32.44 | |
| Quick Ratio | 847.28 | 23.88 | 19.37 | 37.15 | 2,770.92 | 54.79 | |
| Cash Ratio | 847.28 | 5.61 | 6.53 | 0.60 | 0.55 | 0.02 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||
| Inventory Turnover | - - | 0.39 | 24.53 | 13.81 | - - | - - | |
| Receivables Turnover | - - | 7.93 | 434.48 | 101.96 | 78,298,828.21 | - - | |
| Payables Turnover | - - | 10.32 | 1,071.35 | 349.89 | - - | - - | |
|
Asset Turnover
|
- - | 0.37 | 16.42 | 14.11 | 0.20 | 0.18 | |
| Fixed Turnover | - - | 62.75 | 7,011.41 | 2,378.15 | 9,974.41 | 3,696.37 | |
| Coverage | |||||||
| Interest Coverage | - - | -127.12 | 68.53 | 102.88 | 5.80 | -1,391.57 | |
| Asset Coverage | - - | 100 | 100 | 100 | 300 | 100 | |
| Cash Flow Coverage (CFGR) | - - | -0.48 | 6.01 | -2.60 | - - | - - | |
| EBITDA Coverage | - - | - - | - - | 100 | - - | -1,300 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | 100 | 200 | - - | - - | |
| Market Prospects | |||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | - - | -3.24 | -1.85 | -0.51 | -9,898.96 | -444,032.17 | |
|
Price/Earnings (P/E)
|
-8,871,758.99 | -3,090.07 | -5,416.41 | -19,684.19 | -1.01 | -0.02 | |
| Price/Earnings Growth (PEG) | - - | -0.01 | 117.36 | 268.07 | - - | - - | |
|
Price/Book (P/B)
|
804.48 | 40.71 | 64.63 | 106.33 | 0.10 | -0.02 | |
| Price/Tangible Book (P/TB) | 804.48 | 40.71 | 64.63 | 106.33 | 0.10 | -0.02 | |
| Price/Sales (P/S) | - - | 2,709.14 | 106.24 | 147.68 | 31.95 | 10.50 | |
|
Price/Cash Flow (P/CF)
|
-45,264.08 | -3,465.84 | 494.90 | -1,337.48 | - - | - - | |
| Price/Free CF (P/FCF) | -4,006.21 | -179.60 | 541.99 | -591.53 | - - | - - | |
| Price/Operating CF (P/OCF) | -45,264.08 | -3,465.84 | 494.90 | -1,337.48 | - - | - - |