Deutsche EuroShop AG (LON:0I3Z)

Deutsche EuroShop AG Statistics

Total Valuation

LON:0I3Z has a market cap or net worth of GBP 1.33 billion. The enterprise value is 3.06 billion.

Market Cap	1.33B
Enterprise Value	3.06B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	75.74M
Shares Outstanding	n/a
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.58%
Float	12.29M

Valuation Ratios

The trailing PE ratio is 11.36 and the forward PE ratio is 10.88.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.36
Forward PE	10.88
PS Ratio	5.45
PB Ratio	0.75
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	10.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.06
EV / Sales	12.54
EV / EBITDA	15.42
EV / EBIT	15.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.50, with a Debt / Equity ratio of 1.03.

Current Ratio	6.50
Quick Ratio	6.23
Debt / Equity	1.03
Debt / EBITDA	9.19
Debt / FCF	n/a
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	7.16%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	5.08%
Weighted Average Cost of Capital (WACC)	4.14%
Revenue Per Employee	34.99M
Profits Per Employee	16.78M
Employee Count	7
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0I3Z has paid 25.61 million in taxes.

Income Tax	25.61M
Effective Tax Rate	16.50%

Stock Price Statistics

The stock price has increased by +10.66% in the last 52 weeks. The beta is 0.44, so LON:0I3Z's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+10.66%
50-Day Moving Average	18.96
200-Day Moving Average	19.07
Relative Strength Index (RSI)	75.02
Average Volume (20 Days)	2,044

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 244.92 million and earned 117.46 million in profits. Earnings per share was 1.55.

Revenue	244.92M
Gross Profit	202.49M
Operating Income	199.08M
Pretax Income	155.22M
Net Income	117.46M
EBITDA	199.20M
EBIT	199.08M
Earnings Per Share (EPS)	1.55

Balance Sheet

The company has 328.22 million in cash and 1.83 billion in debt, with a net cash position of -1.50 billion.

Cash & Cash Equivalents	328.22M
Total Debt	1.83B
Net Cash	-1.50B
Net Cash Per Share	n/a
Equity (Book Value)	1.78B
Book Value Per Share	20.51
Working Capital	298.04M

Cash Flow

Operating Cash Flow	123.26M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 82.68%, with operating and profit margins of 81.28% and 47.96%.

Gross Margin	82.68%
Operating Margin	81.28%
Pretax Margin	63.38%
Profit Margin	47.96%
EBITDA Margin	81.33%
EBIT Margin	81.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.27, which amounts to a dividend yield of 11.22%.

Dividend Per Share	2.27
Dividend Yield	11.22%
Dividend Growth (YoY)	-41.23%
Years of Dividend Growth	n/a
Payout Ratio	146.50%
Buyback Yield	0.66%
Shareholder Yield	12.31%
Earnings Yield	8.81%
FCF Yield	n/a

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