Deutsche EuroShop AG (LON:0I3Z)

Deutsche EuroShop AG Statistics

Total Valuation

LON:0I3Z has a market cap or net worth of GBP 1.25 billion. The enterprise value is 2.83 billion.

Market Cap	1.25B
Enterprise Value	2.83B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	75.74M
Shares Outstanding	n/a
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.78%
Float	12.29M

Valuation Ratios

The trailing PE ratio is 10.89 and the forward PE ratio is 9.14.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.89
Forward PE	9.14
PS Ratio	5.16
PB Ratio	0.72
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	9.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.66
EV / Sales	11.46
EV / EBITDA	13.89
EV / EBIT	13.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.06.

Current Ratio	2.38
Quick Ratio	2.31
Debt / Equity	1.06
Debt / EBITDA	9.19
Debt / FCF	n/a
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	6.89%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	5.16%
Revenue Per Employee	34.57M
Profits Per Employee	16.38M
Employee Count	7
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0I3Z has paid 27.69 million in taxes.

Income Tax	27.69M
Effective Tax Rate	17.89%

Stock Price Statistics

The stock price has decreased by -11.72% in the last 52 weeks. The beta is 1.07, so LON:0I3Z's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-11.72%
50-Day Moving Average	18.48
200-Day Moving Average	18.91
Relative Strength Index (RSI)	62.80
Average Volume (20 Days)	1,936

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 241.96 million and earned 114.68 million in profits. Earnings per share was 1.51.

Revenue	241.96M
Gross Profit	203.13M
Operating Income	199.45M
Pretax Income	154.81M
Net Income	114.68M
EBITDA	199.56M
EBIT	199.45M
Earnings Per Share (EPS)	1.51

Balance Sheet

The company has 510.74 million in cash and 1.83 billion in debt, giving a net cash position of -1.32 billion.

Cash & Cash Equivalents	510.74M
Total Debt	1.83B
Net Cash	-1.32B
Net Cash Per Share	n/a
Equity (Book Value)	1.73B
Book Value Per Share	19.86
Working Capital	309.79M

Cash Flow

Operating Cash Flow	129.61M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 83.95%, with operating and profit margins of 82.43% and 47.40%.

Gross Margin	83.95%
Operating Margin	82.43%
Pretax Margin	63.98%
Profit Margin	47.40%
EBITDA Margin	82.48%
EBIT Margin	82.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.27, which amounts to a dividend yield of 12.04%.

Dividend Per Share	2.27
Dividend Yield	12.04%
Dividend Growth (YoY)	-41.23%
Years of Dividend Growth	3
Payout Ratio	147.64%
Buyback Yield	0.74%
Shareholder Yield	12.78%
Earnings Yield	9.18%
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	5