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