VIE: DOC Statistics

Total Valuation

DO & CO Aktiengesellschaft has a market cap or net worth of EUR 1.97 billion. The enterprise value is 2.16 billion.

Market Cap	1.97B
Enterprise Value	2.16B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

DO & CO Aktiengesellschaft has 10.98 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	10.98M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	39.60%
Float	7.69M

Valuation Ratios

The trailing PE ratio is 26.27 and the forward PE ratio is 19.66. DO & CO Aktiengesellschaft's PEG ratio is 0.85.

PE Ratio	26.27
Forward PE	19.66
PS Ratio	0.94
PB Ratio	5.78
P/TBV Ratio	6.19
P/FCF Ratio	17.35
P/OCF Ratio	n/a
PEG Ratio	0.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 19.02.

EV / Earnings	28.88
EV / Sales	1.05
EV / EBITDA	10.25
EV / EBIT	12.91
EV / FCF	19.02

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.11.

Current Ratio	1.18
Quick Ratio	0.97
Debt / Equity	1.11
Debt / EBITDA	2.04
Debt / FCF	3.74
Interest Coverage	6.03

Financial Efficiency

Return on equity (ROE) is 29.91% and return on invested capital (ROIC) is 14.57%.

Return on Equity (ROE)	29.91%
Return on Assets (ROA)	9.59%
Return on Capital (ROIC)	14.57%
Revenue Per Employee	130,330
Profits Per Employee	4,718
Employee Count	13,291
Asset Turnover	1.92
Inventory Turnover	34.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.92% in the last 52 weeks. The beta is 1.76, so DO & CO Aktiengesellschaft's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	+34.92%
50-Day Moving Average	155.82
200-Day Moving Average	150.46
Relative Strength Index (RSI)	70.76
Average Volume (20 Days)	10,107

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, DO & CO Aktiengesellschaft had revenue of EUR 2.07 billion and earned 74.96 million in profits. Earnings per share was 6.84.

Revenue	2.07B
Gross Profit	515.67M
Operating Income	165.97M
Pretax Income	126.80M
Net Income	74.96M
EBITDA	208.60M
EBIT	165.97M
Earnings Per Share (EPS)	6.84

Full Income Statement

Balance Sheet

The company has 277.57 million in cash and 426.30 million in debt, giving a net cash position of -148.73 million or -13.54 per share.

Cash & Cash Equivalents	277.57M
Total Debt	426.30M
Net Cash	-148.73M
Net Cash Per Share	-13.54
Equity (Book Value)	382.94M
Book Value Per Share	31.11
Working Capital	98.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.16 million and capital expenditures -81.31 million, giving a free cash flow of 113.85 million.

Operating Cash Flow	195.16M
Capital Expenditures	-81.31M
Free Cash Flow	113.85M
FCF Per Share	10.37

Full Cash Flow Statement

Margins

Gross margin is 24.90%, with operating and profit margins of 8.02% and 3.62%.

Gross Margin	24.90%
Operating Margin	8.02%
Pretax Margin	6.12%
Profit Margin	3.62%
EBITDA Margin	10.07%
EBIT Margin	8.02%
FCF Margin	5.50%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.83%.

Dividend Per Share	1.50
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	0.79%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 17, 2007. It was a forward split with a ratio of 4.

Last Split Date	Aug 17, 2007
Split Type	Forward
Split Ratio	4

Scores

DO & CO Aktiengesellschaft has an Altman Z-Score of 3.36.

Altman Z-Score	3.36
Piotroski F-Score	n/a