Statistics for Deutsche EuroShop AG (id:2663 DEQ)
Valuation metrics
Market cap
1.39B
Enterprise value
3.22B
Trailing P/E (ttm)
90.19
Forward P/E
8.39
PEG ratio
8.39
Price/Sales (ttm)
4.99
Price/Book (mrq)
3.00
Enterprise Value/Revenue
11.52
Enterprise Value/EBITDA
13.59
Overview
Shares outstanding
75.92M
Float
10.33M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
22.41K
Average volume (90 days)
Price summary
52-Week low
18.04
52-Week high
27.45
52-Week change
-22.92%
Beta
1.50
50-Day moving average
20.03
200-Day moving average
21.19
Dividends and splits
Forward annual dividend rate
10.40
Forward annual dividend yield
3.00
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 30, 2024
Last split factor
2:1
Last split date
August 6, 2007
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-5.68%
Operating margin
84.49%
Operational effectiveness
Return on assets
3.22%
Return on equity
5.00%
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)
3.00
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