Deutsche EuroShop AG (DUSCF)
Deutsche EuroShop Statistics
Share Statistics
Deutsche EuroShop has 75.74M shares outstanding. The number of shares has increased by -0.5% in one year.
| Shares Outstanding | 75.74M |
| Shares Change (YoY) | -0.5% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.44M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 13.48 and the forward PE ratio is null. Deutsche EuroShop's PEG ratio is -0.03.
| PE Ratio | 13.48 |
| Forward PE | n/a |
| PS Ratio | 6.14 |
| Forward PS | n/a |
| PB Ratio | 0.88 |
| P/FCF Ratio | 10.38 |
| PEG Ratio | -0.03 |
Enterprise Valuation
Deutsche EuroShop has an Enterprise Value (EV) of 3.26B.
| EV / Sales | 12.02 |
| EV / EBITDA | 16.37 |
| EV / EBIT | 20.33 |
| EV / FCF | 20.33 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.96.
| Current Ratio | 3.63 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 9.08 |
| Debt / FCF | 11.28 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on Equity is 6.55% and Return on Invested Capital is 4.2%.
| Return on Equity | 6.55% |
| Return on Assets | 2.83% |
| Return on Invested Capital | 4.2% |
| Revenue Per Employee | $45.23M |
| Profits Per Employee | $20.59M |
| Employee Count | 6 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 26.55M |
| Effective Tax Rate | 17.69% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1.51, so Deutsche EuroShop's price volatility has been higher than the market average.
| Beta | 1.51 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 22.95 |
| 200-Day Moving Average | 22.95 |
| Relative Strength Index (RSI) | 84.29 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, Deutsche EuroShop had revenue of 271.4M and earned 123.51M in profits. Earnings per share was 1.64.
| Revenue | 271.4M |
| Gross Profit | 225.15M |
| Operating Income | 220.09M |
| Net Income | 123.51M |
| EBITDA | 199.29M |
| EBIT | 199.15M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 212.44M in cash and 1.81B in debt, giving a net cash position of -1.6B.
| Cash & Cash Equivalents | 212.44M |
| Total Debt | 1.81B |
| Net Cash | -1.6B |
| Retained Earnings | 1.02B |
| Total Assets | 4.36B |
| Working Capital | 176.85M |
Cash Flow
In the last 12 months, operating cash flow was 160.43M and capital expenditures -15K, giving a free cash flow of 160.42M.
| Operating Cash Flow | 160.43M |
| Capital Expenditures | -15K |
| Free Cash Flow | 160.42M |
| FCF Per Share | 2.14 |
Margins
Gross margin is 82.96%, with operating and profit margins of 81.09% and 45.51%.
| Gross Margin | 82.96% |
| Operating Margin | 81.09% |
| Pretax Margin | 55.29% |
| Profit Margin | 45.51% |
| EBITDA Margin | 73.43% |
| EBIT Margin | 81.09% |
| FCF Margin | 59.11% |
Dividends & Yields
DUSCF pays an annual dividend of $3.81, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | $3.81 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | 4% |
| Payout Ratio | 337.34% |
| Earnings Yield | 7.42% |
| FCF Yield | 9.63% |
Analyst Forecast
Currently there are no analyst rating for DUSCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 7 |