DEM Stock Overview
A publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Demetra Holdings Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €1.71 |
| 52 Week High | €1.80 |
| 52 Week Low | €0.69 |
| Beta | 0.092 |
| 1 Month Change | 2.09% |
| 3 Month Change | 33.59% |
| 1 Year Change | 139.16% |
| 3 Year Change | 327.50% |
| 5 Year Change | 259.24% |
| Change since IPO | 35.48% |
Recent News & Updates
Recent updates
Shareholder Returns
| DEM | CY Capital Markets | CY Market | |
|---|---|---|---|
| 7D | -0.3% | 3.9% | 1.0% |
| 1Y | 139.2% | 62.1% | 49.3% |
Return vs Industry: DEM exceeded the CY Capital Markets industry which returned 62.3% over the past year.
Return vs Market: DEM exceeded the CY Market which returned 50.5% over the past year.
Price Volatility
| DEM volatility | |
|---|---|
| DEM Average Weekly Movement | 6.5% |
| Capital Markets Industry Average Movement | 6.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in CY Market | 10.7% |
| 10% least volatile stocks in CY Market | 3.1% |
Stable Share Price: DEM has not had significant price volatility in the past 3 months compared to the CY market.
Volatility Over Time: DEM's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 7 | Athos Chandriotis | www.demetra.com.cy |
Demetra Holdings Plc is a publicly owned investment manager. The firm invests in stocks and listed securities, fixed income securities, private equity projects, real estate investments, cash and cash equivalents. Demetra Holdings Plc was founded in 1999 and is based in Nicosia, Cyprus.
Demetra Holdings Plc Fundamentals Summary
| DEM fundamental statistics | |
|---|---|
| Market cap | €342.00m |
| Earnings (TTM) | €69.95m |
| Revenue (TTM) | €7.02m |
4.9x
P/E Ratio48.7x
P/S RatioIs DEM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DEM income statement (TTM) | |
|---|---|
| Revenue | €7.02m |
| Cost of Revenue | €15.59k |
| Gross Profit | €7.00m |
| Other Expenses | -€62.95m |
| Earnings | €69.95m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.35 |
| Gross Margin | 99.78% |
| Net Profit Margin | 996.66% |
| Debt/Equity Ratio | 2.0% |
How did DEM perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 12:04 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Demetra Holdings Plc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|