Deutsche EuroShop AG (BIT:1DEQ)
Italy flag Italy · Delayed Price · Currency is EUR
17.98
0.00 (0.00%)
At close: May 16, 2025, 5:30 PM CET

Deutsche EuroShop AG Statistics

Total Valuation

BIT:1DEQ has a market cap or net worth of EUR 1.53 billion. The enterprise value is 3.36 billion.

Market Cap 1.53B
Enterprise Value 3.36B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

Current Share Class 75.74M
Shares Outstanding n/a
Shares Change (YoY) -0.46%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 10.18M

Valuation Ratios

The trailing PE ratio is 12.50 and the forward PE ratio is 9.77.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 12.50
Forward PE 9.77
PS Ratio 5.32
PB Ratio 0.70
P/TBV Ratio 0.82
P/FCF Ratio n/a
P/OCF Ratio 10.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 27.42
EV / Sales 11.67
EV / EBITDA 14.00
EV / EBIT 14.01
EV / FCF n/a

Financial Position

The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.82.

Current Ratio 4.16
Quick Ratio 3.87
Debt / Equity 0.82
Debt / EBITDA 7.45
Debt / FCF n/a
Interest Coverage 4.72

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE) 6.17%
Return on Assets (ROA) 3.44%
Return on Invested Capital (ROIC) 3.79%
Return on Capital Employed (ROCE) 5.57%
Revenue Per Employee 41.18M
Profits Per Employee 17.52M
Employee Count 7
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.45% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -8.45%
50-Day Moving Average 18.28
200-Day Moving Average 21.62
Relative Strength Index (RSI) 37.86
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BIT:1DEQ had revenue of EUR 288.24 million and earned 122.66 million in profits. Earnings per share was 1.61.

Revenue 288.24M
Gross Profit 244.50M
Operating Income 240.08M
Pretax Income 163.13M
Net Income 122.66M
EBITDA 240.21M
EBIT 240.08M
Earnings Per Share (EPS) 1.61
Full Income Statement

Balance Sheet

The company has 221.71 million in cash and 1.79 billion in debt, giving a net cash position of -1.57 billion.

Cash & Cash Equivalents 221.71M
Total Debt 1.79B
Net Cash -1.57B
Net Cash Per Share n/a
Equity (Book Value) 2.18B
Book Value Per Share 25.27
Working Capital 191.94M
Full Balance Sheet

Cash Flow

Operating Cash Flow 153.08M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 84.82%, with operating and profit margins of 83.29% and 42.56%.

Gross Margin 84.82%
Operating Margin 83.29%
Pretax Margin 56.59%
Profit Margin 42.56%
EBITDA Margin 83.34%
EBIT Margin 83.29%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.56%.

Dividend Per Share 1.00
Dividend Yield 5.56%
Dividend Growth (YoY) -78.02%
Years of Dividend Growth 3
Payout Ratio 161.03%
Buyback Yield 0.46%
Shareholder Yield 6.02%
Earnings Yield 8.00%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a