Austria
· Delayed Price · Currency is EUR DOC Statistics
Total Valuation
DO & CO Aktiengesellschaft has a market cap or net worth of EUR 1.75 billion. The enterprise value is 2.00 billion.
| Market Cap | 1.75B |
| Enterprise Value | 2.00B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DO & CO Aktiengesellschaft has 10.98 million shares outstanding. The number of shares has decreased by -2.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.98M |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 39.03% |
| Float | 7.69M |
Valuation Ratios
The trailing PE ratio is 25.00 and the forward PE ratio is 17.37. DO & CO Aktiengesellschaft's PEG ratio is 0.76.
| PE Ratio | 25.00 |
| Forward PE | 17.37 |
| PS Ratio | 0.87 |
| PB Ratio | 5.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.55 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 23.57.
| EV / Earnings | 28.87 |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 12.74 |
| EV / FCF | 23.57 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.14 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 5.73 |
| Interest Coverage | 5.46 |
Financial Efficiency
Return on equity (ROE) is 27.49% and return on invested capital (ROIC) is 12.51%.
| Return on Equity (ROE) | 27.49% |
| Return on Assets (ROA) | 8.42% |
| Return on Capital (ROIC) | 12.51% |
| Revenue Per Employee | 132,324 |
| Profits Per Employee | 4,659 |
| Employee Count | 13,291 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 31.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.76% 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 | +30.76% |
| 50-Day Moving Average | 145.11 |
| 200-Day Moving Average | 147.77 |
| Relative Strength Index (RSI) | 60.65 |
| Average Volume (20 Days) | 11,402 |
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 1.97 billion and earned 69.37 million in profits. Earnings per share was 6.36.
| Revenue | 1.97B |
| Gross Profit | 489.61M |
| Operating Income | 155.52M |
| Pretax Income | 113.12M |
| Net Income | 69.37M |
| EBITDA | 196.06M |
| EBIT | 155.52M |
| Earnings Per Share (EPS) | 6.36 |
Balance Sheet
The company has 266.84 million in cash and 487.28 million in debt, giving a net cash position of -220.44 million or -20.07 per share.
| Cash & Cash Equivalents | 266.84M |
| Total Debt | 487.28M |
| Net Cash | -220.44M |
| Net Cash Per Share | -20.07 |
| Equity (Book Value) | 353.88M |
| Book Value Per Share | 29.00 |
| Working Capital | 81.49M |
Cash Flow
In the last 12 months, operating cash flow was 170.65 million and capital expenditures -85.68 million, giving a free cash flow of 84.97 million.
| Operating Cash Flow | 170.65M |
| Capital Expenditures | -85.68M |
| Free Cash Flow | 84.97M |
| FCF Per Share | 7.74 |
Margins
Gross margin is 24.85%, with operating and profit margins of 7.89% and 3.52%.
| Gross Margin | 24.85% |
| Operating Margin | 7.89% |
| Pretax Margin | 5.74% |
| Profit Margin | 3.52% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 7.89% |
| FCF Margin | 4.31% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.86% |
| Buyback Yield | 2.70% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 4.00% |
| FCF Yield | 4.87% |
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 3.19.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | n/a |