Fundamentale Kennzahlen Real Estate Credit Investments Limited
Gewinn
| Fiskaljahr (Ende: März) | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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-18 £ | -55 £ | 2 £ | 14 £ | 1 £ | 28 £ | 8 £ | 26 £ | 9 £ | 9 £ | 15 £ | 19 £ | -17 £ | 37 £ | 25 £ | 21 £ | 22 £ | 23 £ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | 0,07 £ | 0,45 £ | 0,02 £ | 0,44 £ | 0,10 £ | 0,36 £ | 0,12 £ | 0,07 £ | 0,10 £ | 0,09 £ | -0,08 £ | 0,16 £ | 0,11 £ | 0,09 £ | 0,10 £ | 0,10 £ | 0,12 £ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | 26,65 | 2,09 | 36,94 | 2,87 | 14,4 | 4,62 | 12,98 | 22,18 | 15,49 | 18,22 | -13,75 | 8,25 | 13,14 | 14,85 | 11,2 | 11,95 | 9,73 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | 542,86% | -95,56% | 2.100% | -77,27% | 260% | -66,67% | -41,67% | 42,86% | -10% | -188,89% | -300% | -31,25% | -18,18% | 11,11% | 0% | 22,8% |
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Gewinnrendite
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Gewinnrendite
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- | - | 0,04% | 0,48% | 0,03% | 0,35% | 0,07% | 0,22% | 0,08% | 0,05% | 0,06% | 0,05% | -0,07% | 0,12% | 0,08% | 0,07% | 0,09% | 0,08% | 0,1% |
Dividende
| Fiskaljahr (Ende: März) | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Dividende je Aktie
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Dividende je Aktie
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0,42 £ | 0,38 £ | 0,26 £ | 0,20 £ | 0,04 £ | 0,06 £ | 0,13 £ | 0,11 £ | 0,11 £ | 0,12 £ | 0,12 £ | 0,12 £ | 0,12 £ | 0,12 £ | 0,12 £ | 0,12 £ | 0,15 £ | 0,09 £ | 0,12 £ |
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Dividendenrendite
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Dividendenrendite
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8,39% | 18,51% | 11,36% | 10,24% | 4,01% | 5,17% | 8,25% | 6,46% | 6,35% | 7,29% | 7,05% | 7,06% | 7,08% | 9,02% | 7,78% | 8,47% | 11,91% | 7,05% | 9,38% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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21 £ | 14 £ | 8 £ | 7 £ | 3 £ | 8 £ | 10 £ | 12 £ | 11 £ | 12 £ | 15 £ | 18 £ | 25 £ | 28 £ | 28 £ | 28 £ | 27 £ | 27 £ | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | 3,72% | 0,45% | 2,03% | 0,13% | 1,25% | 0,3% | 0,9% | 1,66% | 1,2% | 1,33% | - | 0,75% | 1,09% | 1,33% | 1,5% | 0,9% | - |
Cashflow
| Fiskaljahr (Ende: März) | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | 0,77 £ | -0,49 £ | 0,07 £ | 0,42 £ | -0,33 £ | 0,29 £ | 0,11 £ | 0,05 £ | -0,80 £ | 0,03 £ | -0,47 £ | 0,19 £ | 0,14 £ | 0,08 £ | 0,44 £ | -0,05 £ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | 2,42 | -1,92 | 10,55 | 3,01 | -4,36 | 5,74 | 14,15 | 31,06 | -1,94 | 54,65 | -2,34 | 6,95 | 10,32 | 16,7 | 2,55 | -23,89 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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135 £ | 29 £ | 23 £ | -15 £ | 3 £ | 28 £ | -24 £ | 21 £ | 8 £ | 6 £ | -122 £ | 5 £ | -108 £ | 43 £ | 33 £ | 18 £ | 97 £ | -11 £ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-126 £ | -42 £ | -26 £ | 7 £ | -6 £ | -25 £ | 34 £ | -32 £ | -11 £ | 13 £ | 104 £ | 26 £ | 97 £ | -49 £ | -7 £ | -52 £ | -93 £ | 12 £ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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- | - | - | - | - | - | - | - | - | - | - | -9 £ | -107 £ | -4 £ | 11 £ | 0 £ | 74 £ | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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135 £ | 29 £ | 23 £ | -15 £ | 3 £ | 28 £ | -24 £ | 21 £ | 8 £ | 6 £ | -122 £ | 5 £ | -108 £ | 43 £ | 33 £ | 18 £ | 97 £ | -11 £ | - |
Sales
| Fiskaljahr (Ende: März) | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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-12 £ | -51 £ | 5 £ | 16 £ | 4 £ | 34 £ | 13 £ | 31 £ | 13 £ | 16 £ | 21 £ | 25 £ | -9 £ | 45 £ | 32 £ | 18 £ | 31 £ | 30 £ | - |
| 1. Quartal | |||||||||||||||||||
| 1. Quartal | - | - | - | - | - | 7 £ | 3 £ | 12 £ | 4 £ | 4 £ | 5 £ | 6 £ | 8 £ | 15 £ | 9 £ | 7 £ | 10 £ | 9 £ | - |
| 2. Quartal | |||||||||||||||||||
| 2. Quartal | - | - | - | - | - | 14 £ | 3 £ | 25 £ | 4 £ | 4 £ | 9 £ | 11 £ | 8 £ | -25 £ | 18 £ | 15 £ | 21 £ | 39 £ | - |
| 3. Quartal | |||||||||||||||||||
| 3. Quartal | - | - | - | - | - | 11 £ | 4 £ | 5 £ | 4 £ | 4 £ | 6 £ | 7 £ | -12 £ | 20 £ | 7 £ | 9 £ | 5 £ | 8 £ | - |
| 4. Quartal | |||||||||||||||||||
| 4. Quartal | - | - | - | - | - | 22 £ | 4 £ | 10 £ | 4 £ | 4 £ | 11 £ | 14 £ | 14 £ | 26 £ | 14 £ | 18 £ | 11 £ | -9 £ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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-12 £ | -51 £ | 5 £ | 16 £ | 4 £ | 34 £ | 13 £ | 31 £ | 13 £ | 16 £ | 21 £ | 25 £ | -13 £ | 41 £ | 28 £ | 14 £ | 30 £ | 30 £ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | 0,18 £ | 0,51 £ | 0,11 £ | 0,52 £ | 0,17 £ | 0,43 £ | 0,17 £ | 0,12 £ | 0,14 £ | 0,12 £ | - | 0,20 £ | 0,14 £ | 0,08 £ | 0,14 £ | 0,14 £ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | 10,36 | 1,84 | 6,72 | 2,43 | 8,47 | 3,87 | 9,16 | 12,94 | 11,06 | 13,66 | - | 6,6 | 10,32 | 16,7 | 8 | 8,53 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 338,86% | -110,37% | 191,84% | -71,45% | 669,46% | -63,2% | 147,45% | -58,41% | 21,96% | 30,73% | 22,73% | -137,55% | -577,56% | -28,57% | -43,42% | 69,81% | -3,21% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: März) | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | 2,93 £ | 2,23 £ | 1,56 £ | 1,12 £ | 1,66 £ | 1,62 £ | 1,61 £ | 1,08 £ | 1,50 £ | 1,18 £ | 1,47 £ | 1,51 £ | 1,50 £ | 1,48 £ | 1,47 £ | 1,44 £ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: März) | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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194 £ | 128 £ | 99 £ | 119 £ | 112 £ | 120 £ | 166 £ | 163 £ | 164 £ | 189 £ | 308 £ | 355 £ | 442 £ | 426 £ | 447 £ | 419 £ | 352 £ | 392 £ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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81,03% | 76,5% | 89,22% | 56,78% | 55,98% | 60,97% | 72,95% | 72,37% | 72,52% | 76,21% | 74,16% | 71,29% | 76,32% | 81,38% | 76,95% | 80,42% | 92,66% | 81,27% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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23,41% | 30,73% | 12,09% | 76,13% | 78,64% | 64,03% | 37,07% | 38,17% | 37,89% | 31,21% | 34,85% | 40,27% | 31,03% | 22,88% | 29,95% | 24,34% | 7,93% | 23,04% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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18,97% | 23,5% | 10,78% | 43,22% | 44,02% | 39,03% | 27,05% | 27,63% | 27,48% | 23,79% | 25,84% | 28,71% | 23,68% | 18,62% | 23,05% | 19,58% | 7,34% | 18,73% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 £ | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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94,8% | 89,71% | 105,4% | 60,96% | 60,03% | 67,64% | 84,48% | 78,06% | 76,18% | 90,19% | 93,07% | 83,72% | 89,87% | 88,84% | 87,22% | 84,09% | 99,09% | 86,16% | - |
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Deckungsgrad B
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Deckungsgrad B
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94,8% | 89,71% | 105,4% | 60,96% | 60,03% | 67,64% | 84,48% | 105,63% | 103,01% | 90,19% | 93,07% | 83,72% | 89,87% | 88,84% | 87,22% | 84,09% | 99,09% | 86,16% | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | - | - | - | 69,1% | 85,42% | 109,1% | 105,15% | - | 74,16% | 83,72% | 89,88% | 91,51% | - | - | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: März) | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | 30 | 30 | 40 | 65 | 73 | 73 | 74 | 134 | 152 | 215 | 229 | 229 | 229 | 228 | 222 | 222 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: März) | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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- | - | 2,29% | 20,43% | 1,6% | 39,02% | 6,27% | 22,26% | 7,19% | 6,29% | 6,54% | 7,6% | - | 10,74% | 7,15% | 6,1% | 6,7% | 7,17% | - |
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Umsatzrendite
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Umsatzrendite
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- | - | 38,03% | 88,57% | 22,53% | 83,55% | 60,39% | 84,71% | 66,11% | 57,65% | 72,53% | 76,11% | - | 82,18% | 75,92% | 112,21% | 70,28% | 75,8% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | - | 2,04% | 11,6% | 0,89% | 23,79% | 4,57% | 16,11% | 5,21% | 4,8% | 4,85% | 5,42% | - | 8,74% | 5,5% | 4,9% | 6,2% | 5,82% | - |
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Arbeitsintensität
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Arbeitsintensität
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14% | 14% | 14% | 5% | 5% | 8% | 13% | 7% | 5% | 16% | 20% | 15% | 15% | 8% | 12% | 4% | 5% | 6% | - |
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Anlagenintensität
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Anlagenintensität
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85% | 85% | 85% | 93% | 93% | 90% | 86% | 93% | 95% | 84% | 80% | 85% | 85% | 92% | 88% | 96% | 94% | 94% | - |
Quelle: Leeway