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

Deutsche Euroshop (DEQ) Ratios

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Deutsche Euroshop Ratios

DE:DEQ's free cash flow for Q3 2024 was €0.87. For the 2024 fiscal year, DE:DEQ's free cash flow was decreased by € and operating cash flow was €0.62. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
4.82 6.48 1.35 1.44 1.53
Quick Ratio
4.82 6.12 1.31 1.44 1.53
Cash Ratio
4.40 5.67 1.18 1.26 1.33
Solvency Ratio
-0.02 0.04 0.06 -0.08 0.06
Operating Cash Flow Ratio
2.29 2.38 0.47 0.53 1.53
Short-Term Operating Cash Flow Coverage
14.69 9.76 0.55 0.61 2.15
Net Current Asset Value
€ -1.97B€ -1.79B€ -1.84B€ -1.93B€ -2.14B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.35 0.35 0.36 0.33
Debt-to-Equity Ratio
0.79 0.73 0.73 0.77 0.67
Debt-to-Capital Ratio
0.44 0.42 0.42 0.43 0.40
Long-Term Debt-to-Capital Ratio
0.44 0.42 0.38 0.40 0.39
Financial Leverage Ratio
2.10 2.07 2.07 2.12 2.03
Debt Service Coverage Ratio
0.09 3.31 0.66 -0.92 1.95
Interest Coverage Ratio
4.91 4.69 4.95 3.90 3.66
Debt to Market Cap
0.99 1.09 1.67 1.36 0.93
Interest Debt Per Share
22.91 24.32 24.74 25.44 25.06
Net Debt to EBITDA
362.38 6.75 6.05 -4.93 7.55
Profitability Margins
Gross Profit Margin
75.08%82.51%84.63%87.38%89.19%
EBIT Margin
1.31%28.16%51.90%72.58%40.69%
EBITDA Margin
1.36%79.67%91.67%-115.53%79.96%
Operating Profit Margin
77.81%79.60%91.59%76.09%79.88%
Pretax Profit Margin
-14.54%11.19%33.39%-135.10%18.89%
Net Profit Margin
-14.01%10.04%28.31%-112.32%49.61%
Continuous Operations Profit Margin
-14.01%10.04%28.31%-106.30%49.61%
Net Income Per EBT
96.34%89.65%84.78%83.14%262.68%
EBT Per EBIT
-18.68%14.06%36.45%-177.55%23.64%
Return on Assets (ROA)
-0.86%0.51%1.40%-5.94%2.46%
Return on Equity (ROE)
-1.81%1.05%2.91%-12.57%4.98%
Return on Capital Employed (ROCE)
4.85%4.08%4.85%4.24%4.06%
Return on Invested Capital (ROIC)
4.66%3.65%3.88%3.37%10.47%
Return on Tangible Assets
-0.87%0.51%1.42%-6.01%2.49%
Earnings Yield
-2.26%1.57%6.65%-22.15%6.89%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
6.41 4.61 6.09 8.56 4.21
Inventory Turnover
0.00 1.73 2.43 0.00 0.00
Fixed Asset Turnover
608.69 488.10 867.84 679.10 532.88
Asset Turnover
0.06 0.05 0.05 0.05 0.05
Working Capital Turnover Ratio
0.89 1.01 2.22 2.96 3.25
Cash Conversion Cycle
-56.98 131.40 90.54 -42.62 -86.73
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 210.53 150.48 0.00 0.00
Days of Payables Outstanding
56.98 79.12 59.94 42.62 86.73
Operating Cycle
0.00 210.53 150.48 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
2.33 2.26 2.09 1.78 2.73
Free Cash Flow Per Share
2.33 2.26 2.09 1.78 2.73
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.92 2.28 51.49 8.55K 1.84
Capital Expenditure Coverage Ratio
10.94K 9.38K 2.21K 8.55K 6.30K
Operating Cash Flow Coverage Ratio
0.10 0.10 0.09 0.07 0.11
Operating Cash Flow to Sales Ratio
0.64 0.66 0.62 0.50 0.75
Free Cash Flow Yield
10.33%10.32%14.44%9.78%10.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-44.27 63.79 15.04 -4.51 14.52
Price-to-Sales (P/S) Ratio
6.20 6.40 4.26 5.07 7.20
Price-to-Book (P/B) Ratio
0.80 0.67 0.44 0.57 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
9.68 9.69 6.93 10.23 9.56
Price-to-Operating Cash Flow Ratio
9.68 9.69 6.92 10.23 9.56
Price-to-Earnings Growth (PEG) Ratio
0.18 -0.99 -0.12 0.01 0.35
Price-to-Fair Value
0.80 0.67 0.44 0.57 0.72
Enterprise Value Multiple
819.81 14.79 10.69 -9.32 16.56
EV to EBITDA
819.81 14.79 10.69 -9.32 16.56
EV to Sales
11.11 11.78 9.80 10.76 13.24
EV to Free Cash Flow
17.35 17.83 15.94 21.72 17.58
EV to Operating Cash Flow
17.35 17.83 15.93 21.71 17.58
Tangible Book Value Per Share
27.52 31.84 32.27 31.31 35.23
Shareholders’ Equity Per Share
28.21 32.67 33.10 32.14 36.09
Tax and Other Ratios
Effective Tax Rate
0.04 0.10 0.15 0.17 -1.63
Revenue Per Share
3.64 3.41 3.40 3.60 3.63
Net Income Per Share
-0.51 0.34 0.96 -4.04 1.80
Tax Burden
0.96 0.90 0.85 0.83 2.63
Interest Burden
-11.10 0.40 0.64 -1.86 0.46
Research & Development to Revenue
0.00 <0.01 <0.01 >-0.01 <0.01
SG&A to Revenue
0.00 0.06 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-4.57 6.58 2.17 -0.44 1.52
Currency in EUR
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