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Deutsche Euroshop AG (DE:DEQ)
XETRA:DEQ
DEQ
Deutsche Euroshop
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Deutsche Euroshop (DEQ) Financial Statements

15 Followers

Deutsche Euroshop Financial Overview

Deutsche Euroshop's market cap is currently ―. The company's EPS TTM is €-0.205; its P/E ratio is -95.52; and it has a dividend yield of 12.93%. Deutsche Euroshop is scheduled to report earnings on November 14, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 52.97M€ 53.63M€ 52.06M€ 53.94M€ 52.89M
Gross Profit€ 40.65M€ 45.72M€ 43.82M€ 44.94M€ 44.30M
EBIT€ 31.53M€ 35.49M€ 39.05M€ 27.17M€ 17.81M
EBITDA€ 31.57M€ 35.55M€ 39.06M€ 27.27M€ 17.83M
Net Income Common Stockholders€ 18.42M€ 21.64M€ 24.54M€ 15.88M€ 7.26M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 320.69M€ 377.76M€ 356.56M€ 332.76M€ 306.08M
Total Assets€ 4.28B€ 4.32B€ 4.30B€ 4.28B€ 4.26B
Total Debt€ 0.00€ 0.00€ 0.00€ 1.50B€ 0.00
Net Debt€ -320.69M€ -377.76M€ -356.56M€ 1.17B€ -306.08M
Total Liabilities-----
Stockholders Equity€ 2.08B€ 2.12B€ 2.09B€ 2.06B€ 2.05B
Cash Flow-
Free Cash Flow€ 33.12M€ 36.75M€ 35.23M€ 40.86M€ 47.40M
Operating Cash Flow€ 33.13M€ 36.75M€ 35.24M€ 40.88M€ 47.41M
Investing Cash Flow€ -12.48M€ -6.92M€ -3.51M€ -9.78M€ -5.87M
Financing Cash Flow€ -77.71M€ -8.63M€ -4.01M€ -8.34M€ -3.56M
Currency in EUR

Deutsche Euroshop Earnings and Revenue History

Income Statement >

Deutsche Euroshop Debt to Assets

Balance Sheet >

Deutsche Euroshop Cash Flow

Cash Flow >

Deutsche Euroshop Forecast EPS vs Actual EPS

Earnings >

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