Deutsche EuroShop AG (LON:0I3Z)
London flag London · Delayed Price · Currency is GBP · Price in EUR
18.54
-0.14 (-0.75%)
At close: Sep 12, 2025

Deutsche EuroShop AG Statistics

Total Valuation

LON:0I3Z has a market cap or net worth of GBP 1.21 billion. The enterprise value is 2.78 billion.

Market Cap1.21B
Enterprise Value 2.78B

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 (%) n/a
Float 12.29M

Valuation Ratios

The trailing PE ratio is 10.57 and the forward PE ratio is 8.94.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 10.57
Forward PE 8.94
PS Ratio 5.01
PB Ratio 0.70
P/TBV Ratio 0.83
P/FCF Ratio n/a
P/OCF Ratio 9.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 24.24
EV / Sales 11.35
EV / EBITDA 13.76
EV / EBIT 13.77
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 Count7
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 -16.86% in the last 52 weeks. The beta is 1.11, so LON:0I3Z's price volatility has been higher than the market average.

Beta (5Y) 1.11
52-Week Price Change -16.86%
50-Day Moving Average 18.77
200-Day Moving Average 18.98
Relative Strength Index (RSI) 48.50
Average Volume (20 Days) 5,306

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.

Revenue241.96M
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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 12.25%.

Dividend Per Share 2.27
Dividend Yield 12.25%
Dividend Growth (YoY) -41.23%
Years of Dividend Growth 3
Payout Ratio 147.64%
Buyback Yield 0.74%
Shareholder Yield 12.99%
Earnings Yield 9.46%
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 5