Douglas AG Statistics
Total Valuation
Douglas AG has a market cap or net worth of EUR 2.07 billion. The enterprise value is 4.29 billion.
Market Cap | 2.07B |
Enterprise Value | 4.29B |
Important Dates
The next estimated earnings date is 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.
Shares Outstanding | 107.69M |
Shares Change (YoY) | +209,566.32% |
Shares Change (QoQ) | -5.89% |
Owned by Insiders (%) | 0.19% |
Owned by Institutions (%) | 14.38% |
Float | 33.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.20 |
PS Ratio | 0.45 |
PB Ratio | 2.83 |
P/FCF Ratio | 3.55 |
PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 7.37.
EV / Earnings | -267.99 |
EV / Sales | 0.98 |
EV / EBITDA | 6.17 |
EV / EBIT | 11.49 |
EV / FCF | 7.37 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 334.72.
Current Ratio | 0.90 |
Quick Ratio | 0.14 |
Debt / Equity | 334.72 |
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 | 18.84 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 46.04 |
Average Volume (20 Days) | 126 |
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 | -0.81% |
FCF Yield | 28.13% |
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 |