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Deutsche EuroShop AG

Deutsche EuroShop AG

DEQ.DE
Deutsche EuroShop AGDE flagDeutsche Börse
18.10
EUR
-0.16
- -
1.37BMarket Cap

Total Valuation

Deutsche EuroShop AG carries a market capitalization of 1.37B, placing it among publicly traded companies globally. Its enterprise value stands at 1.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.37B
Enterprise Value1.12B

Share Statistics

Deutsche EuroShop AG currently has 75.74M shares outstanding.

Shares Outstanding75.74M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Deutsche EuroShop AG trades at a trailing price-to-earnings ratio of 7.28. The price-to-sales ratio is 5.67, and the price-to-book ratio stands at 1.34.

PE Ratio7.28
PS Ratio5.67
PB Ratio1.34
P/TBV Ratio0.82
P/FCF Ratio11.05
P/OCF Ratio11.05

Enterprise Valuation

On an enterprise value basis, Deutsche EuroShop AG trades at an EV/EBITDA multiple of 5.19 and an EV/FCF ratio of 4.90. The EV/Sales ratio of 4.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.19 provides insight into valuation relative to core operating earnings.

EV / Sales4.14
EV / EBITDA5.19
EV / EBIT5.19
EV / FCF4.90

Financial Position

Deutsche EuroShop AG maintains a current ratio of 6.52, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities.

Current Ratio6.52
Quick Ratio5.98
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage3.21

Financial Efficiency

Deutsche EuroShop AG posts a return on equity of 18.65 and a return on invested capital of 15.58.

Return on Equity (ROE)18.65
Return on Assets (ROA)4.70
Return on Invested Capital (ROIC)15.58
Return on Capital Employed (ROCE)37.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Deutsche EuroShop AG has paid -53.39M in income taxes, reflecting an effective tax rate of 45.65.

Income Tax-53.39M
Effective Tax Rate45.65

Stock Price Statistics

Deutsche EuroShop AG's stock has declined approximately -5.13627% over the past 52 weeks. The 50-day moving average sits at 19.53, while the 200-day moving average is 19.27.

Beta (5Y)N/A
52-Week Price Change-5.13627%
50-Day Moving Average19.53
200-Day Moving Average19.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Deutsche EuroShop AG generated 271.70M in revenue and converted that into 211.63M in net income, yielding earnings per share of 2.79. EBITDA reached 216.57M, while operating income came in at 216.57M.

Revenue271.70M
Gross Profit220.82M
Operating Income216.57M
Pretax Income158.25M
Net Income211.63M
EBITDA216.57M
EBIT216.57M
Earnings Per Share (EPS)2.79

Balance Sheet

Total book value stands at 1.15B, with working capital of 385.21M providing operational flexibility.

Cash & Cash Equivalents417.07M
Total DebtN/A
Net Debt-417.07M
Equity (Book Value)1.15B
Book Value Per Share15.13
Working Capital385.21M

Cash Flow

Deutsche EuroShop AG produced 139.52M in operating cash flow over the past twelve months. After subtracting -29,000.00 in capital expenditures, free cash flow totaled 139.49M - equivalent to 1.84 per share.

Operating Cash Flow139.52M
Capital Expenditures-29,000.00
Free Cash Flow139.49M
FCF Per Share1.84

Margins

Deutsche EuroShop AG operates with a gross margin of 81.27, reflecting its pricing power and cost economics. The operating margin of 79.71 and net profit margin of 77.89 provide insight into operational efficiency.

Gross Margin81.27
Operating Margin79.71
Pretax Margin58.24
Profit Margin77.89
EBITDA Margin79.71

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-5.71
FCF Yield9.05

Stock Splits

Deutsche EuroShop AG's most recent stock split took place on November 8, 2010 with a 1000:1019 split ratio.

Last Split Date11/8/2010
Split Ratio1000:1019

Scores

Deutsche EuroShop AG posts an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.99