Statistics for Deutsche EuroShop AG (id:2663 DEQ)

Valuation metrics

Market cap

1.47B

Enterprise value

3.22B

Trailing P/E (ttm)

90.19

Forward P/E

8.94

PEG ratio

8.94

Price/Sales (ttm)

5.25

Price/Book (mrq)

0.70

Enterprise Value/Revenue

11.52

Enterprise Value/EBITDA

13.59

Overview

Shares outstanding

75.92M

Float

10.33M

Shares short

% Held by insiders

0.86%

% Held by institutions

0.03%

Average volume (10 days)

16.13K

Average volume (90 days)

Price summary

52-Week low

17.98

52-Week high

27.45

52-Week change

4.17%

Beta

1.50

50-Day moving average

21.26

200-Day moving average

21.14

Dividends and splits

Forward annual dividend rate

10.40

Forward annual dividend yield

0.54

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

4.93

Payout ratio

12.14

Dividend date

Ex-dividend date

August 30th, 2024

Last split factor

2:1

Last split date

August 06th, 2007

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-5.68%

Operating margin

84.49%

Operational effectiveness

Return on assets

3.22%

Return on equity

-0.09%

Income statement

Revenue (ttm)

3.66

Revenue per share (ttm)

3.66

Quarterly revenue growth (yoy)

1.54

Gross profit (ttm)

223.76M

EBITDA

247.62M

Net income to common (ttm)

-15,855,000.00

Diluted EPS (ttm)

-0.34

Quarterly earnings growth (yoy)

154.40%

Balance sheet

Total cash (mrq)

338.57M

Total cash per share (mrq)

4.45

Total debt (mrq)

1.78B

Total Debt/Equity (mrq)

77.78

Current ratio (mrq)

506.30%

Book value per share (mrq)

27.72

Cash flow

Cash flow statement

174.14M

Levered free cash flow (LFCF)

137.85M