Germany
· Delayed Price · Currency is EUR Deutsche EuroShop AG Statistics
Total Valuation
Deutsche EuroShop AG has a market cap or net worth of EUR 1.36 billion. The enterprise value is 3.24 billion.
| Market Cap | 1.36B |
| Enterprise Value | 3.24B |
Important Dates
The next estimated earnings date is Tuesday, March 18, 2025.
| Earnings Date | Mar 18, 2025 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
Deutsche EuroShop AG has 75.23 million shares outstanding. The number of shares has increased by 6.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 75.23M |
| Shares Change (YoY) | +6.71% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 2.54% |
| Float | 9.66M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 9.28 |
| PS Ratio | 4.95 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -134.87 |
| EV / Sales | 11.60 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 13.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.78 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 7.67 |
| Debt / FCF | n/a |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is -0.46% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | -0.46% |
| Return on Assets (ROA) | 3.34% |
| Return on Capital (ROIC) | 3.67% |
| Revenue Per Employee | 46.51M |
| Profits Per Employee | -4.00M |
| Employee Count | 6 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.59% in the last 52 weeks. The beta is 1.50, so Deutsche EuroShop AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -14.59% |
| 50-Day Moving Average | 19.96 |
| 200-Day Moving Average | 21.19 |
| Relative Strength Index (RSI) | 26.78 |
| Average Volume (20 Days) | 17,027 |
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, Deutsche EuroShop AG had revenue of EUR 279.09 million and -24.01 million in losses. Loss per share was -0.31.
| Revenue | 279.09M |
| Gross Profit | 242.29M |
| Operating Income | 236.76M |
| Pretax Income | -3.39M |
| Net Income | -24.01M |
| EBITDA | 236.89M |
| EBIT | 236.76M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 198.69 million in cash and 1.82 billion in debt, giving a net cash position of -1.62 billion or -21.50 per share.
| Cash & Cash Equivalents | 198.69M |
| Total Debt | 1.82B |
| Net Cash | -1.62B |
| Net Cash Per Share | -21.50 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 24.51 |
| Working Capital | 99.42M |
Cash Flow
| Operating Cash Flow | 163.43M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 86.82%, with operating and profit margins of 84.83% and -8.60%.
| Gross Margin | 86.82% |
| Operating Margin | 84.83% |
| Pretax Margin | -1.21% |
| Profit Margin | -8.60% |
| EBITDA Margin | 84.88% |
| EBIT Margin | 84.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 14.35%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 14.35% |
| Dividend Growth (YoY) | 82.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -6.71% |
| Shareholder Yield | 7.64% |
| Earnings Yield | -1.74% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 6, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Aug 6, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |