Douglas AG

Total Valuation

Douglas AG carries a market capitalization of 873.38M, placing it among publicly traded companies globally. Its enterprise value stands at 3.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Douglas AG currently has 107.69M shares outstanding.

Valuation Ratios

Douglas AG trades at a trailing price-to-earnings ratio of 21.16. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 10.14.

Enterprise Valuation

On an enterprise value basis, Douglas AG trades at an EV/EBITDA multiple of 15.60 and an EV/FCF ratio of 4.36. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.60 provides insight into valuation relative to core operating earnings.

Financial Position

Douglas AG maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 237.39, indicating elevated leverage, while an interest coverage ratio of 1.50 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Douglas AG posts a return on equity of 47.91 and a return on invested capital of 5.50.

Taxes

Over the trailing twelve months, Douglas AG has paid 33.60M in income taxes, reflecting an effective tax rate of 39.44.

Stock Price Statistics

Douglas AG's stock has declined approximately -22.90875% over the past 52 weeks. The 50-day moving average sits at 8.78, while the 200-day moving average is 10.78.

Income Statement

Over the trailing twelve months, Douglas AG generated 4.61B in revenue and converted that into 51.60M in net income, yielding earnings per share of 0.48. EBITDA reached 193.90M, while operating income came in at 193.90M.

Balance Sheet

Douglas AG holds 372.70M in cash and equivalents against 2.31B in total debt, resulting in a net debt position of 852.20M. Total book value stands at 107.70M, with working capital of -126.60M providing operational flexibility.

Cash Flow

Douglas AG produced 615.00M in operating cash flow over the past twelve months.

Margins

Douglas AG operates with a gross margin of 43.94, reflecting its pricing power and cost economics. The operating margin of 4.20 and net profit margin of 1.12 provide insight into operational efficiency.

Dividends & Yields

Scores

Douglas AG posts an Altman Z-Score of 1.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.