Germany
· Delayed Price · Currency is EUR Driven Brands Holdings Statistics
Total Valuation
DUSE:84U has a market cap or net worth of EUR 2.35 billion. The enterprise value is 5.79 billion.
| Market Cap | 2.35B |
| Enterprise Value | 5.79B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 58.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 4.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of -128.29.
| EV / Earnings | -21.02 |
| EV / Sales | 2.81 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 26.43 |
| EV / FCF | -128.29 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 6.72.
| Current Ratio | 1.52 |
| Quick Ratio | 0.84 |
| Debt / Equity | 6.72 |
| Debt / EBITDA | 6.66 |
| Debt / FCF | -86.75 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is -38.64% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | -38.64% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 5.16% |
| Revenue Per Employee | 209,666 |
| Profits Per Employee | -25,735 |
| Employee Count | 10,700 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 17.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.87% |
| 50-Day Moving Average | 15.49 |
| 200-Day Moving Average | 13.04 |
| Relative Strength Index (RSI) | 52.77 |
| 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) | 12.72 |
Income Statement
In the last 12 months, DUSE:84U had revenue of EUR 2.24 billion and -275.36 million in losses. Loss per share was -1.74.
| Revenue | 2.24B |
| Gross Profit | 943.46M |
| Operating Income | 238.78M |
| Pretax Income | -304.58M |
| Net Income | -275.36M |
| EBITDA | 411.49M |
| EBIT | 238.78M |
| Loss Per Share | -1.74 |
Balance Sheet
The company has 162.97 million in cash and 3.91 billion in debt, giving a net cash position of -3.75 billion.
| Cash & Cash Equivalents | 162.97M |
| Total Debt | 3.91B |
| Net Cash | -3.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 582.37M |
| Book Value Per Share | 3.55 |
| Working Capital | 214.36M |
Cash Flow
In the last 12 months, operating cash flow was 231.52 million and capital expenditures -276.65 million, giving a free cash flow of -45.12 million.
| Operating Cash Flow | 231.52M |
| Capital Expenditures | -276.65M |
| Free Cash Flow | -45.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.05%, with operating and profit margins of 10.64% and -12.50%.
| Gross Margin | 42.05% |
| Operating Margin | 10.64% |
| Pretax Margin | -13.58% |
| Profit Margin | -12.50% |
| EBITDA Margin | 18.34% |
| EBIT Margin | 10.64% |
| FCF Margin | n/a |
Dividends & Yields
DUSE:84U does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.99% |
| Shareholder Yield | 0.99% |
| Earnings Yield | -11.73% |
| FCF Yield | -1.92% |
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
DUSE:84U has an Altman Z-Score of 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | n/a |