Douglas AG Statistics

Total Valuation

Douglas AG has a market cap or net worth of EUR 2.22 billion. The enterprise value is 4.53 billion.

Market Cap	2.22B
Enterprise Value	4.53B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+22.88%
Shares Change (QoQ)	-39.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.26M

Valuation Ratios

The trailing PE ratio is 26.41.

PE Ratio	26.41
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 8.51.

EV / Earnings	53.92
EV / Sales	1.02
EV / EBITDA	6.45
EV / EBIT	11.73
EV / FCF	8.51

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 3.16.

Current Ratio	0.87
Quick Ratio	0.15
Debt / Equity	3.16
Debt / EBITDA	3.43
Debt / FCF	4.53
Interest Coverage	1.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.38%
Return on Capital (ROIC)	8.59%
Revenue Per Employee	234,017
Profits Per Employee	4,416
Employee Count	19,020
Asset Turnover	0.99
Inventory Turnover	3.12

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	19.44
Relative Strength Index (RSI)	61.48
Average Volume (20 Days)	99

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 4.45 billion and earned 84.00 million in profits. Earnings per share was 0.91.

Revenue	4.45B
Gross Profit	2.02B
Operating Income	386.30M
Pretax Income	82.40M
Net Income	84.00M
EBITDA	452.80M
EBIT	386.30M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 98.90 million in cash and 2.41 billion in debt, giving a net cash position of -2.31 billion.

Cash & Cash Equivalents	98.90M
Total Debt	2.41B
Net Cash	-2.31B
Net Cash Per Share	n/a
Equity (Book Value)	762.60M
Book Value Per Share	7.08
Working Capital	-179.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 683.60 million and capital expenditures -151.30 million, giving a free cash flow of 532.30 million.

Operating Cash Flow	683.60M
Capital Expenditures	-151.30M
Free Cash Flow	532.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.45%, with operating and profit margins of 8.68% and 1.89%.

Gross Margin	45.45%
Operating Margin	8.68%
Pretax Margin	1.85%
Profit Margin	1.89%
EBITDA Margin	10.17%
EBIT Margin	8.68%
FCF Margin	11.96%

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	-22.88%
Shareholder Yield	-22.88%
Earnings Yield	3.79%
FCF Yield	23.99%

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

Douglas AG has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a