Germany
· Delayed Price · Currency is EUR Douglas AG Statistics
Total Valuation
Douglas AG has a market cap or net worth of EUR 2.15 billion. The enterprise value is 4.37 billion.
| Market Cap | 2.15B |
| Enterprise Value | 4.37B |
Important Dates
The last earnings date was Thursday, December 19, 2024.
| Earnings Date | Dec 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Douglas AG has 107.69 million shares outstanding. The number of shares has increased by 209,566.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 107.69M |
| Shares Change (YoY) | +209,566.32% |
| Shares Change (QoQ) | -5.89% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 16.52% |
| Float | 34.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.22 |
| PS Ratio | 0.47 |
| PB Ratio | 2.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.70 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 7.51.
| EV / Earnings | -273.31 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 11.72 |
| EV / FCF | 7.51 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 3.35.
| Current Ratio | 0.90 |
| Quick Ratio | 0.14 |
| Debt / Equity | 3.35 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 4.00 |
| Interest Coverage | 2.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.36% |
| Return on Capital (ROIC) | 7.63% |
| Revenue Per Employee | 239,695 |
| Profits Per Employee | -877 |
| Employee Count | 18,249 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.17 |
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 | 19.32 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.10 |
| Average Volume (20 Days) | 48,561 |
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 4.37 billion and -16.00 million in losses. Loss per share was -0.16.
| Revenue | 4.37B |
| Gross Profit | 1.99B |
| Operating Income | 373.20M |
| Pretax Income | 24.80M |
| Net Income | -16.00M |
| EBITDA | 454.60M |
| EBIT | 373.20M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 106.20 million in cash and 2.33 billion in debt, giving a net cash position of -2.22 billion or -20.61 per share.
| Cash & Cash Equivalents | 106.20M |
| Total Debt | 2.33B |
| Net Cash | -2.22B |
| Net Cash Per Share | -20.61 |
| Equity (Book Value) | 694.70M |
| Book Value Per Share | 6.79 |
| Working Capital | -138.60M |
Cash Flow
In the last 12 months, operating cash flow was 707.30 million and capital expenditures -125.30 million, giving a free cash flow of 582.00 million.
| Operating Cash Flow | 707.30M |
| Capital Expenditures | -125.30M |
| Free Cash Flow | 582.00M |
| FCF Per Share | 5.40 |
Margins
Gross margin is 45.46%, with operating and profit margins of 8.53% and -0.37%.
| Gross Margin | 45.46% |
| Operating Margin | 8.53% |
| Pretax Margin | 0.57% |
| Profit Margin | -0.37% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 8.53% |
| FCF Margin | 13.31% |
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 | -209,566.32% |
| Shareholder Yield | -209,566.32% |
| Earnings Yield | -0.78% |
| FCF Yield | 27.02% |
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 |