Douglas AG (ETR:DOU)
Germany flag Germany · Delayed Price · Currency is EUR
10.71
+0.13 (1.23%)
Mar 31, 2025, 3:45 PM CET

Douglas AG Statistics

Total Valuation

Douglas AG has a market cap or net worth of EUR 1.14 billion. The enterprise value is 3.05 billion.

Market Cap 1.14B
Enterprise Value 3.05B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date May 23, 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 (%) 20.24%
Float 34.26M

Valuation Ratios

The trailing PE ratio is 8.73 and the forward PE ratio is 5.93. Douglas AG's PEG ratio is 0.12.

PE Ratio 8.73
Forward PE 5.93
PS Ratio 0.23
PB Ratio 1.23
P/TBV Ratio n/a
P/FCF Ratio 2.01
P/OCF Ratio n/a
PEG Ratio 0.12
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 5.38.

EV / Earnings 25.08
EV / Sales 0.67
EV / EBITDA 4.16
EV / EBIT 7.35
EV / FCF 5.38

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

The stock price has decreased by -49.16% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -49.16%
50-Day Moving Average 16.67
200-Day Moving Average 18.59
Relative Strength Index (RSI) 21.74
Average Volume (20 Days) 374,795

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 10.67%
FCF Yield 49.76%

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