Deutsche EuroShop AG Statistics

Total Valuation

ETR:DEQ has a market cap or net worth of EUR 1.46 billion. The enterprise value is 3.32 billion.

Market Cap	1.46B
Enterprise Value	3.32B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:DEQ has 75.74 million shares outstanding. The number of shares has increased by 1.27% in one year.

Current Share Class	n/a
Shares Outstanding	75.74M
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	2.78%
Owned by Institutions (%)	2.48%
Float	10.17M

Valuation Ratios

The trailing PE ratio is 11.88 and the forward PE ratio is 9.89.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.88
Forward PE	9.89
PS Ratio	5.09
PB Ratio	0.77
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.89
EV / Sales	11.53
EV / EBITDA	13.79
EV / EBIT	13.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.84.

Current Ratio	3.63
Quick Ratio	3.45
Debt / Equity	0.84
Debt / EBITDA	7.52
Debt / FCF	n/a
Interest Coverage	4.91

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	6.10%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	5.60%
Revenue Per Employee	41.14M
Profits Per Employee	17.64M
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 increased by +1.26% in the last 52 weeks. The beta is 1.51, so ETR:DEQ's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+1.26%
50-Day Moving Average	18.51
200-Day Moving Average	20.92
Relative Strength Index (RSI)	56.49
Average Volume (20 Days)	18,652

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, ETR:DEQ had revenue of EUR 287.98 million and earned 123.51 million in profits. Earnings per share was 1.62.

Revenue	287.98M
Gross Profit	244.91M
Operating Income	240.80M
Pretax Income	164.47M
Net Income	123.51M
EBITDA	240.92M
EBIT	240.80M
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 212.44 million in cash and 1.81 billion in debt, giving a net cash position of -1.60 billion or -21.12 per share.

Cash & Cash Equivalents	212.44M
Total Debt	1.81B
Net Cash	-1.60B
Net Cash Per Share	-21.12
Equity (Book Value)	2.15B
Book Value Per Share	24.88
Working Capital	176.85M

Full Balance Sheet

Cash Flow

Operating Cash Flow	160.43M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.04%, with operating and profit margins of 83.61% and 42.89%.

Gross Margin	85.04%
Operating Margin	83.61%
Pretax Margin	57.11%
Profit Margin	42.89%
EBITDA Margin	83.66%
EBIT Margin	83.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.19%.

Dividend Per Share	1.00
Dividend Yield	5.19%
Dividend Growth (YoY)	82.00%
Years of Dividend Growth	3
Payout Ratio	280.62%
Buyback Yield	-1.27%
Shareholder Yield	3.92%
Earnings Yield	8.46%
FCF Yield	n/a

Dividend Details

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