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Demetra Holdings CSE:DEM Stock Report

Last Price

€0.97

Market Cap

€193.6m

7D

15.0%

1Y

89.8%

Updated

15 Apr, 2024

Data

Company Financials

DEM Stock Overview

Demetra Holdings Plc is a publicly owned investment manager.

DEM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends0/6

Demetra Holdings Plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Demetra Holdings
Historical stock prices
Current Share Price€0.97
52 Week High€0.98
52 Week Low€0.48
Beta0.066
1 Month Change10.00%
3 Month Change35.38%
1 Year Change89.80%
3 Year Change150.78%
5 Year Change77.61%
Change since IPO-23.31%

Recent News & Updates

Recent updates

Shareholder Returns

DEMCY Capital MarketsCY Market
7D15.0%10.9%-0.1%
1Y89.8%76.7%35.3%

Return vs Industry: DEM exceeded the CY Capital Markets industry which returned 76.7% over the past year.

Return vs Market: DEM exceeded the CY Market which returned 35.3% over the past year.

Price Volatility

Is DEM's price volatile compared to industry and market?
DEM volatility
DEM Average Weekly Movement4.9%
Capital Markets Industry Average Movement5.7%
Market Average Movement4.3%
10% most volatile stocks in CY Market9.6%
10% least volatile stocks in CY Market2.0%

Stable Share Price: DEM's share price has been volatile over the past 3 months.

Volatility Over Time: DEM's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a7Athos Chandriotiswww.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

How do Demetra Holdings's earnings and revenue compare to its market cap?
DEM fundamental statistics
Market cap€193.60m
Earnings (TTM)€87.09m
Revenue (TTM)€11.96m

2.2x

P/E Ratio

16.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DEM income statement (TTM)
Revenue€11.96m
Cost of Revenue-€76.71k
Gross Profit€12.04m
Other Expenses-€75.05m
Earnings€87.09m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.44
Gross Margin100.64%
Net Profit Margin727.91%
Debt/Equity Ratio2.0%

How did DEM perform over the long term?

See historical performance and comparison
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