Deutsche EuroShop AG (LON:0I3Z)
London flag London · Delayed Price · Currency is GBP · Price in EUR
22.90
-0.10 (-0.43%)
At close: Jun 27, 2025

Deutsche EuroShop AG Statistics

Total Valuation

LON:0I3Z has a market cap or net worth of GBP 1.48 billion. The enterprise value is 3.04 billion.

Market Cap 1.48B
Enterprise Value 3.04B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date Aug 30, 2024

Share Statistics

Current Share Class 75.74M
Shares Outstanding n/a
Shares Change (YoY) -0.69%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 12.29M

Valuation Ratios

The trailing PE ratio is 14.38 and the forward PE ratio is 11.00.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 14.38
Forward PE 11.00
PS Ratio 6.12
PB Ratio 0.81
P/TBV Ratio 0.95
P/FCF Ratio n/a
P/OCF Ratio 11.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 29.65
EV / Sales 12.35
EV / EBITDA 14.82
EV / EBIT 14.83
EV / FCF n/a

Financial Position

The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.82.

Current Ratio 4.16
Quick Ratio 3.87
Debt / Equity 0.82
Debt / EBITDA 7.47
Debt / FCF n/a
Interest Coverage 4.72

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE) 6.17%
Return on Assets (ROA) 3.45%
Return on Invested Capital (ROIC) 3.79%
Return on Capital Employed (ROCE) 5.57%
Revenue Per Employee 34.45M
Profits Per Employee 14.66M
Employee Count 7
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

In the past 12 months, LON:0I3Z has paid 21.84 million in taxes.

Income Tax 21.84M
Effective Tax Rate 16.00%

Stock Price Statistics

The stock price has increased by +5.05% in the last 52 weeks. The beta is 1.09, so LON:0I3Z's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change +5.05%
50-Day Moving Average 19.22
200-Day Moving Average 19.61
Relative Strength Index (RSI) 56.55
Average Volume (20 Days) 2,955

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, LON:0I3Z had revenue of GBP 241.17 million and earned 102.62 million in profits. Earnings per share was 1.35.

Revenue 241.17M
Gross Profit 204.57M
Operating Income 200.88M
Pretax Income 136.47M
Net Income 102.62M
EBITDA 200.99M
EBIT 200.88M
Earnings Per Share (EPS) 1.35
Full Income Statement

Balance Sheet

The company has 185.47 million in cash and 1.50 billion in debt, giving a net cash position of -1.32 billion.

Cash & Cash Equivalents 185.47M
Total Debt 1.50B
Net Cash -1.32B
Net Cash Per Share n/a
Equity (Book Value) 1.82B
Book Value Per Share 21.17
Working Capital 160.57M
Full Balance Sheet

Cash Flow

Operating Cash Flow 128.06M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 84.83%, with operating and profit margins of 83.29% and 42.55%.

Gross Margin 84.83%
Operating Margin 83.29%
Pretax Margin 56.59%
Profit Margin 42.55%
EBITDA Margin 83.34%
EBIT Margin 83.29%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.19, which amounts to a dividend yield of 10.94%.

Dividend Per Share 2.19
Dividend Yield 10.94%
Dividend Growth (YoY) 80.00%
Years of Dividend Growth 3
Payout Ratio 161.03%
Buyback Yield 0.69%
Shareholder Yield 11.63%
Earnings Yield 6.95%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6