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Deutsche EuroShop AG

Deutsche EuroShop AG

DUSCF
Deutsche EuroShop AGUS flagOther OTC
19.91
USD
-3.04
- -
1.51BMarket Cap

Total Valuation

Deutsche EuroShop AG carries a market capitalization of 1.51B, placing it among publicly traded companies globally. Its enterprise value stands at 1.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.51B
Enterprise Value1.11B

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 11.05. The price-to-sales ratio is 5.53, and the price-to-book ratio stands at 1.51.

PE Ratio11.05
PS Ratio5.53
PB Ratio1.51
P/TBV Ratio0.86
P/FCF Ratio10.53
P/OCF Ratio10.53

Enterprise Valuation

On an enterprise value basis, Deutsche EuroShop AG trades at an EV/EBITDA multiple of 5.24 and an EV/FCF ratio of 5.89. The EV/Sales ratio of 4.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.24 provides insight into valuation relative to core operating earnings.

EV / Sales4.13
EV / EBITDA5.24
EV / EBIT5.24
EV / FCF5.89

Financial Position

Deutsche EuroShop AG maintains a current ratio of 6.50, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities.

Current Ratio6.50
Quick Ratio6.06
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage3.67

Financial Efficiency

Deutsche EuroShop AG posts a return on equity of 13.20 and a return on invested capital of 9.53.

Return on Equity (ROE)13.20
Return on Assets (ROA)3.03
Return on Invested Capital (ROIC)9.53
Return on Capital Employed (ROCE)17.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Deutsche EuroShop AG has paid 29.34M in income taxes, reflecting an effective tax rate of 17.90.

Income Tax29.34M
Effective Tax Rate17.90

Stock Price Statistics

Deutsche EuroShop AG's stock has declined approximately -13.26318% over the past 52 weeks. The 50-day moving average sits at 22.95, while the 200-day moving average is 22.95.

Beta (5Y)N/A
52-Week Price Change-13.26318%
50-Day Moving Average22.95
200-Day Moving Average22.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Deutsche EuroShop AG generated 268.87M in revenue and converted that into 134.57M in net income, yielding earnings per share of 1.77. EBITDA reached 212.23M, while operating income came in at 212.23M.

Revenue268.87M
Gross Profit217.09M
Operating Income212.23M
Pretax Income163.91M
Net Income134.57M
EBITDA212.23M
EBIT212.23M
Earnings Per Share (EPS)1.77

Balance Sheet

Total book value stands at 984.71M, with working capital of 341.46M providing operational flexibility.

Cash & Cash Equivalents376.03M
Total DebtN/A
Net Debt-376.03M
Equity (Book Value)984.71M
Book Value Per Share12.95
Working Capital341.46M

Cash Flow

Deutsche EuroShop AG produced 141.21M in operating cash flow over the past twelve months. After subtracting -67,000.00 in capital expenditures, free cash flow totaled 141.15M - equivalent to 1.86 per share.

Operating Cash Flow141.21M
Capital Expenditures-67,000.00
Free Cash Flow141.15M
FCF Per Share1.86

Margins

Deutsche EuroShop AG operates with a gross margin of 80.74, reflecting its pricing power and cost economics. The operating margin of 78.93 and net profit margin of 50.05 provide insight into operational efficiency.

Gross Margin80.74
Operating Margin78.93
Pretax Margin60.96
Profit Margin50.05
EBITDA Margin78.93

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-4.33
FCF Yield9.50

Scores

Deutsche EuroShop AG posts an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.91