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