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Fundamentals

DEM

Demetra Holdings Plc

Price and Valuation

20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
P/E
13.84
14.69
8.48
0.58
12.97
55.92
8.07
N/A
N/A
8.58
N/A
N/A
N/A
N/A
N/A
2.03
0.96
2.87
N/A
N/A
N/A
N/A
N/A
Price to Sales
28.04
8.26
26.78
5.88
10.28
22.03
10.29
N/A
N/A
5.29
N/A
N/A
N/A
73.80
N/A
1.91
0.92
2.72
N/A
N/A
N/A
N/A
N/A
Price to Operating Cash Flow Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
884.04
N/A
7.87
8.48
54.97
51.96
14.20
9.55
9.44
Price to Book value
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.40
0.38
0.27
0.30
0.42
0.50
0.44
0.38
0.30
0.18

Dividend Policy

20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Dividend Yield (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Av. Dividend per share (cents)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Payout
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Cover
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Growth

20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Sustainable growth (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-5.17
-45.09
13.11
30.93
14.73
-12.63
-14.82
-28.24
-29.17
-12.48
EPS Growth (1 Yr)
N/A
N/A
N/A
N/A
N/A
N/A
163.05
-3.85
-262.26
343.27
76.99
N/A
N/A
89.11
-338.90
-52.62
199.03
236.74
24.31
54.32
24.50
-37.96
N/A
Dividend Growth (1Yr)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cashflow Growth (1yr)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-9,143.14
101.01
-188.18
7.67
548.30
-5.48
-72.66
-32.77
29.70
N/A

Profitability

20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Gross Profit Margin (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Profit Margin (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-923.56
N/A
95.17
97.23
95.61
N/A
N/A
N/A
N/A
N/A
Earnings Yield (%)
7.23
6.81
11.79
173.11
7.71
1.79
12.39
-19.65
-18.91
11.65
-4.79
-20.80
-21.82
-12.83
-117.85
49.33
104.11
34.82
-25.47
-33.65
-73.64
-97.54
-70.70

Management Effectiveness

20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
ROE (%)
3.29
1.98
3.43
52.13
4.83
1.63
7.59
-11.18
-9.69
5.44
-2.37
-10.04
-9.58
-5.17
-45.09
13.11
30.93
14.73
-12.63
-14.82
-28.24
-29.17
-12.48
ROCE (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-5.04
-44.57
13.21
31.28
14.87
-12.60
-14.52
-27.69
-28.86
-11.79
Asset Turnover
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.01
-0.43
0.14
0.32
0.16
-0.12
-0.14
-0.27
-0.28
-0.11

Efficiency

20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Turnover per employee (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
€ 107,496.78
€ -8,884,939.89
€ 5,328,270.71
€ 11,045,768.29
N/A
N/A
N/A
N/A
N/A
N/A
Staff cost per employee (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
€ 44,921.22
€ 42,036.22
€ 43,820.57
€ 30,444.86
N/A
N/A
N/A
N/A
N/A
N/A
Number οf employees
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9
9
7
7
N/A
N/A
N/A
N/A
N/A
N/A

Financial Strength

20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
11.17
43.58
252.95
153.54
536.49
166.36
319.03
359.63
771.96
528.84
Quick Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.86
39.44
252.95
153.54
536.49
166.36
319.03
359.63
771.96
528.84
Interest Coverage
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Stock Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debtor Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
132.05
-1.60
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Creditor Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gearing Ratio - Basis 1 (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gearing Ratio - Basis 2 (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Long term Debt (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
€ 8,873,304
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Per share

20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
EPS - Av. (cents)
4.55
2.67
4.57
67.17
2.99
0.97
4.42
-7.01
-6.75
4.16
-1.71
-7.43
-7.79
-4.58
-42.07
17.61
37.17
12.43
-9.09
-12.01
-26.29
-34.82
-25.24
EPS -Tot. (cents)
4.55
2.67
4.57
67.17
2.99
0.97
4.42
-7.01
-6.75
4.16
-1.71
-7.43
-7.79
N/A
N/A
17.61
37.17
12.43
-9.09
-12.01
-26.29
-34.82
-19.24
Net Oper. Cash Flow per share (cents)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-3.65
0.04
-4.00
4.53
4.21
0.65
0.69
2.51
3.74
3.78
Book Value per Share (cents)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
88.53
93.31
134.35
120.15
84.41
71.97
81.07
93.08
119.37
202.28
Equity Per Share (cents)
138.54
135.03
133.48
128.83
61.88
59.19
58.30
62.71
69.70
76.44
72.27
73.99
81.36
88.53
93.31
134.35
120.15
84.41
71.97
81.07
93.08
119.37
202.28
Average number of shares
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
199,996,892
199,993,462
199,993,462
199,993,462
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
152,454,098
Total number of shares
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
N/A
N/A
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000
200,000,000