Douglas AG Statistics

Total Valuation

Douglas AG has a market cap or net worth of EUR 1.73 billion. The enterprise value is 3.64 billion.

Market Cap	1.73B
Enterprise Value	3.64B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Douglas AG has 107.69 million shares outstanding. The number of shares has increased by 33.78% in one year.

Current Share Class	n/a
Shares Outstanding	107.69M
Shares Change (YoY)	+33.78%
Shares Change (QoQ)	+74.27%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	19.62%
Float	34.26M

Valuation Ratios

The trailing PE ratio is 13.20 and the forward PE ratio is 6.72. Douglas AG's PEG ratio is 0.12.

PE Ratio	13.20
Forward PE	6.72
PS Ratio	0.35
PB Ratio	1.86
P/TBV Ratio	n/a
P/FCF Ratio	3.04
P/OCF Ratio	n/a
PEG Ratio	0.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 6.41.

EV / Earnings	29.87
EV / Sales	0.80
EV / EBITDA	4.95
EV / EBIT	8.76
EV / FCF	6.41

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.56.

Current Ratio	1.02
Quick Ratio	0.31
Debt / Equity	2.56
Debt / EBITDA	3.24
Debt / FCF	4.19
Interest Coverage	1.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	7.93%
Return on Capital Employed (ROCE)	12.81%
Revenue Per Employee	238,796
Profits Per Employee	6,404
Employee Count	19,020
Asset Turnover	0.91
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	19.57
200-Day Moving Average	19.32
Relative Strength Index (RSI)	24.26
Average Volume (20 Days)	145,997

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, Douglas AG had revenue of EUR 4.54 billion and earned 121.80 million in profits. Earnings per share was 1.21.

Revenue	4.54B
Gross Profit	2.05B
Operating Income	415.60M
Pretax Income	157.50M
Net Income	121.80M
EBITDA	484.50M
EBIT	415.60M
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 467.00 million in cash and 2.38 billion in debt, giving a net cash position of -1.91 billion or -17.77 per share.

Cash & Cash Equivalents	467.00M
Total Debt	2.38B
Net Cash	-1.91B
Net Cash Per Share	-17.77
Equity (Book Value)	928.50M
Book Value Per Share	8.62
Working Capital	40.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 726.60 million and capital expenditures -158.60 million, giving a free cash flow of 568.00 million.

Operating Cash Flow	726.60M
Capital Expenditures	-158.60M
Free Cash Flow	568.00M
FCF Per Share	5.27

Full Cash Flow Statement

Margins

Gross margin is 45.05%, with operating and profit margins of 9.15% and 2.68%.

Gross Margin	45.05%
Operating Margin	9.15%
Pretax Margin	3.47%
Profit Margin	2.68%
EBITDA Margin	10.67%
EBIT Margin	9.15%
FCF Margin	12.51%

Dividends & Yields

Douglas AG 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	-33.78%
Shareholder Yield	-33.78%
Earnings Yield	7.06%
FCF Yield	32.92%

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

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