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Deutsche Euroshop AG (DE:DEQ)
XETRA:DEQ
Germany Market
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Deutsche Euroshop (DEQ) Ratios

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Deutsche Euroshop Ratios

DE:DEQ's free cash flow for Q2 2025 was €0.80. For the 2025 fiscal year, DE:DEQ's free cash flow was decreased by € and operating cash flow was €0.96. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.38 4.82 6.48 1.35 1.44
Quick Ratio
2.38 4.82 6.12 1.31 1.44
Cash Ratio
2.27 4.40 5.67 1.18 1.26
Solvency Ratio
0.04 -0.02 0.04 0.06 -0.08
Operating Cash Flow Ratio
0.56 2.29 2.38 0.47 0.53
Short-Term Operating Cash Flow Coverage
12.59 14.69 9.76 0.55 0.61
Net Current Asset Value
€ -2.39B€ -1.97B€ -1.79B€ -1.84B€ -1.93B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.38 0.35 0.35 0.36
Debt-to-Equity Ratio
1.22 0.79 0.73 0.73 0.77
Debt-to-Capital Ratio
0.55 0.44 0.42 0.42 0.43
Long-Term Debt-to-Capital Ratio
0.55 0.44 0.42 0.38 0.40
Financial Leverage Ratio
2.72 2.10 2.07 2.07 2.12
Debt Service Coverage Ratio
2.89 0.09 3.31 0.66 -0.92
Interest Coverage Ratio
4.08 4.91 4.69 4.95 3.90
Debt to Market Cap
1.54 0.99 1.09 1.67 1.36
Interest Debt Per Share
28.87 22.91 24.32 24.74 25.44
Net Debt to EBITDA
7.03 362.38 6.75 6.05 -4.93
Profitability Margins
Gross Profit Margin
81.41%75.08%82.51%84.63%87.38%
EBIT Margin
80.55%1.31%28.16%51.90%72.58%
EBITDA Margin
80.61%1.36%79.67%91.67%-115.53%
Operating Profit Margin
79.47%77.81%79.60%91.59%76.09%
Pretax Profit Margin
61.06%-14.54%11.19%33.39%-135.10%
Net Profit Margin
49.18%-14.01%10.04%28.31%-112.32%
Continuous Operations Profit Margin
47.35%-14.01%10.04%28.31%-106.30%
Net Income Per EBT
80.55%96.34%89.65%84.78%83.14%
EBT Per EBIT
76.83%-18.68%14.06%36.45%-177.55%
Return on Assets (ROA)
2.80%-0.86%0.51%1.40%-5.94%
Return on Equity (ROE)
7.23%-1.81%1.05%2.91%-12.57%
Return on Capital Employed (ROCE)
4.80%4.85%4.08%4.85%4.24%
Return on Invested Capital (ROIC)
3.85%4.66%3.65%3.88%3.37%
Return on Tangible Assets
2.84%-0.87%0.51%1.42%-6.01%
Earnings Yield
9.61%-2.26%1.57%6.65%-22.15%
Efficiency Ratios
Receivables Turnover
24.93 0.00 0.00 0.00 0.00
Payables Turnover
5.03 6.41 4.61 6.09 8.56
Inventory Turnover
0.00 0.00 1.73 2.43 0.00
Fixed Asset Turnover
755.63 608.69 488.10 867.84 679.10
Asset Turnover
0.06 0.06 0.05 0.05 0.05
Working Capital Turnover Ratio
0.98 0.89 1.01 2.22 2.96
Cash Conversion Cycle
-57.88 -56.98 131.40 90.54 -42.62
Days of Sales Outstanding
14.64 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 210.53 150.48 0.00
Days of Payables Outstanding
72.52 56.98 79.12 59.94 42.62
Operating Cycle
14.64 0.00 210.53 150.48 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
1.95 2.33 2.26 2.09 1.78
Free Cash Flow Per Share
1.99 2.33 2.26 2.09 1.78
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.02 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.75 0.92 2.28 51.49 8.55K
Capital Expenditure Coverage Ratio
1.92K 10.94K 9.38K 2.21K 8.55K
Operating Cash Flow Coverage Ratio
0.07 0.10 0.10 0.09 0.07
Operating Cash Flow to Sales Ratio
0.54 0.64 0.66 0.62 0.50
Free Cash Flow Yield
10.87%10.33%10.32%14.44%9.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.41 -44.27 63.79 15.04 -4.51
Price-to-Sales (P/S) Ratio
5.11 6.20 6.40 4.26 5.07
Price-to-Book (P/B) Ratio
0.79 0.80 0.67 0.44 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
9.20 9.68 9.69 6.93 10.23
Price-to-Operating Cash Flow Ratio
9.39 9.68 9.69 6.92 10.23
Price-to-Earnings Growth (PEG) Ratio
1.12 0.18 -0.99 -0.12 0.01
Price-to-Fair Value
0.79 0.80 0.67 0.44 0.57
Enterprise Value Multiple
13.37 819.81 14.79 10.69 -9.32
Enterprise Value
2.93B 3.04B 2.51B 2.08B 2.41B
EV to EBITDA
13.37 819.81 14.79 10.69 -9.32
EV to Sales
10.78 11.11 11.78 9.80 10.76
EV to Free Cash Flow
19.40 17.35 17.83 15.94 21.72
EV to Operating Cash Flow
19.78 17.35 17.83 15.93 21.71
Tangible Book Value Per Share
23.14 27.52 31.84 32.27 31.31
Shareholders’ Equity Per Share
23.14 28.21 32.67 33.10 32.14
Tax and Other Ratios
Effective Tax Rate
0.19 0.04 0.10 0.15 0.17
Revenue Per Share
3.59 3.64 3.41 3.40 3.60
Net Income Per Share
1.76 -0.51 0.34 0.96 -4.04
Tax Burden
0.81 0.96 0.90 0.85 0.83
Interest Burden
0.76 -11.10 0.40 0.64 -1.86
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 >-0.01
SG&A to Revenue
0.00 0.00 0.06 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.11 -4.57 6.58 2.17 -0.44
Currency in EUR
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