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STOCKS

DO & CO Aktiengesellschaft (GB:0E64)

LSE:0E64

0E64

DO & CO Aktiengesellschaft

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DO & CO Aktiengesellschaft (0E64) Ratios

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DO & CO Aktiengesellschaft Ratios

GB:0E64's free cash flow for Q1 2026 was €0.22. For the 2026 fiscal year, GB:0E64's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.26	1.13	1.70	2.12	1.36
Quick Ratio	1.16	1.04	1.55	1.99	1.28
Cash Ratio	0.37	0.52	0.77	1.16	0.77
Solvency Ratio	0.25	0.15	0.11	0.02	0.04
Operating Cash Flow Ratio	0.42	0.34	0.37	0.15	0.26
Short-Term Operating Cash Flow Coverage	2.66	1.05	6.47	1.71	6.14
Net Current Asset Value	€ -140.92M	€ -261.21M	€ -287.76M	€ -318.48M	€ -347.61M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.42	0.50	0.62	0.60
Debt-to-Equity Ratio	0.78	1.67	2.96	4.19	4.02
Debt-to-Capital Ratio	0.44	0.63	0.75	0.81	0.80
Long-Term Debt-to-Capital Ratio	0.02	0.23	0.65	0.73	0.69
Financial Leverage Ratio	2.90	4.02	5.90	6.78	6.72
Debt Service Coverage Ratio	2.40	0.83	1.62	2.84	0.89
Interest Coverage Ratio	8.38	5.07	1.68	-0.86	0.33
Debt to Market Cap	0.03	0.18	0.32	0.49	0.57
Interest Debt Per Share	31.51	49.21	56.90	56.60	68.68
Net Debt to EBITDA	0.56	1.12	2.17	3.40	12.26
Profitability Margins
Gross Profit Margin	26.88%	25.51%	24.27%	3.01%	20.34%
EBIT Margin	8.07%	7.04%	4.88%	17.36%	-2.58%
EBITDA Margin	11.51%	10.70%	8.79%	37.50%	3.07%
Operating Profit Margin	8.46%	7.46%	6.04%	-7.24%	0.58%
Pretax Profit Margin	7.06%	5.67%	3.47%	-17.90%	-1.75%
Net Profit Margin	4.27%	3.64%	2.37%	-13.67%	-1.67%
Continuous Operations Profit Margin	5.40%	4.06%	2.53%	5.49%	-4.02%
Net Income Per EBT	60.44%	64.24%	68.24%	76.35%	95.30%
EBT Per EBIT	83.46%	75.92%	57.52%	247.38%	-300.73%
Return on Assets (ROA)	8.40%	5.56%	3.33%	-4.04%	-1.43%
Return on Equity (ROE)	26.25%	22.32%	19.67%	-27.36%	-9.63%
Return on Capital Employed (ROCE)	27.06%	20.63%	12.21%	-2.70%	0.78%
Return on Invested Capital (ROIC)	18.13%	11.34%	8.41%	-1.97%	0.71%
Return on Tangible Assets	8.57%	5.67%	3.42%	-4.18%	-1.48%
Earnings Yield	4.08%	4.66%	3.20%	-4.65%	-2.33%
Efficiency Ratios
Receivables Turnover	8.34	7.54	9.02	2.50	17.91
Payables Turnover	8.76	9.17	10.40	3.15	19.86
Inventory Turnover	37.24	28.31	23.73	10.98	21.41
Fixed Asset Turnover	4.50	3.64	3.61	0.66	2.08
Asset Turnover	1.97	1.53	1.41	0.30	0.86
Working Capital Turnover Ratio	21.68	12.72	6.82	1.48	6.40
Cash Conversion Cycle	11.88	21.47	20.72	63.57	19.06
Days of Sales Outstanding	43.76	48.38	40.44	146.17	20.39
Days of Inventory Outstanding	9.80	12.89	15.38	33.23	17.05
Days of Payables Outstanding	41.68	39.81	35.10	115.83	18.37
Operating Cycle	53.56	61.28	55.83	179.40	37.44
Cash Flow Ratios
Operating Cash Flow Per Share	17.64	16.94	11.67	2.82	10.54
Free Cash Flow Per Share	11.91	9.73	7.86	-0.88	0.73
CapEx Per Share	5.73	7.22	3.81	3.70	9.81
Free Cash Flow to Operating Cash Flow	0.68	0.57	0.67	-0.31	0.07
Dividend Paid and CapEx Coverage Ratio	3.08	2.07	3.06	0.76	1.07
Capital Expenditure Coverage Ratio	3.08	2.35	3.06	0.76	1.07
Operating Cash Flow Coverage Ratio	0.60	0.36	0.23	0.05	0.16
Operating Cash Flow to Sales Ratio	0.08	0.10	0.08	0.11	0.11
Free Cash Flow Yield	5.31%	7.26%	7.30%	-1.15%	1.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.51	21.46	31.28	-21.49	-42.92
Price-to-Sales (P/S) Ratio	1.05	0.78	0.74	2.94	0.72
Price-to-Book (P/B) Ratio	5.97	4.79	6.15	5.88	4.13
Price-to-Free Cash Flow (P/FCF) Ratio	18.85	13.77	13.69	-86.87	94.42
Price-to-Operating Cash Flow Ratio	12.72	7.91	9.22	27.11	6.53
Price-to-Earnings Growth (PEG) Ratio	2.75	0.26	-0.16	-0.18	0.30
Price-to-Fair Value	5.97	4.79	6.15	5.88	4.13
Enterprise Value Multiple	9.65	8.42	10.60	11.23	35.60
Enterprise Value	2.62B	1.64B	1.32B	1.07B	1.02B
EV to EBITDA	9.65	8.42	10.60	11.23	35.60
EV to Sales	1.11	0.90	0.93	4.21	1.09
EV to Free Cash Flow	20.00	15.89	17.21	-124.53	144.00
EV to Operating Cash Flow	13.51	9.12	11.59	38.86	9.95
Tangible Book Value Per Share	43.23	28.61	17.74	13.46	17.37
Shareholders’ Equity Per Share	37.57	27.98	17.48	12.99	16.65
Tax and Other Ratios
Effective Tax Rate	0.24	0.28	0.27	0.24	0.05
Revenue Per Share	214.72	171.56	145.14	26.01	95.99
Net Income Per Share	9.16	6.24	3.44	-3.56	-1.60
Tax Burden	0.60	0.64	0.68	0.76	0.95
Interest Burden	0.87	0.81	0.71	-1.03	0.68
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.01	0.05	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.16	2.71	2.31	-0.61	-6.27

Currency in EUR

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