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DO & CO Aktiengesellschaft (GB:0E64)
LSE:0E64
UK Market
0E64
DO & CO Aktiengesellschaft
RESEARCH TOOLSreports

DO & CO Aktiengesellschaft (0E64) Ratios

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DO & CO Aktiengesellschaft Ratios

GB:0E64's free cash flow for Q2 2026 was €0.23. 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.26 1.20 1.13 1.70 2.12
Quick Ratio
 1.16 1.10 1.04 1.55 1.99
Cash Ratio
 0.37 0.36 0.52 0.77 1.16
Solvency Ratio
 0.25 0.23 0.15 0.11 0.02
Operating Cash Flow Ratio
 0.42 0.36 0.34 0.37 0.15
Short-Term Operating Cash Flow Coverage
 2.66 2.36 1.05 6.47 1.71
Net Current Asset Value
€ -140.92M€ -184.48M€ -261.21M€ -287.76M€ -318.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.28 0.42 0.50 0.62
Debt-to-Equity Ratio
 0.78 0.86 1.67 2.96 4.19
Debt-to-Capital Ratio
 0.44 0.46 0.63 0.75 0.81
Long-Term Debt-to-Capital Ratio
 0.02 0.03 0.23 0.65 0.73
Financial Leverage Ratio
 2.90 3.04 4.02 5.90 6.78
Debt Service Coverage Ratio
 2.40 2.25 0.83 1.62 2.84
Interest Coverage Ratio
 8.38 7.69 5.07 1.68 -0.86
Debt to Market Cap
 0.04 0.05 0.18 0.32 0.49
Interest Debt Per Share
 31.51 33.41 49.21 56.90 56.60
Net Debt to EBITDA
 0.56 0.66 1.12 2.17 3.40
Profitability Margins
Gross Profit Margin
26.88%26.36%25.51%24.27%3.01%
EBIT Margin
8.07%7.66%7.04%4.88%17.36%
EBITDA Margin
11.51%11.11%10.70%8.79%37.50%
Operating Profit Margin
8.46%7.99%7.46%6.04%-7.24%
Pretax Profit Margin
7.06%6.63%5.67%3.47%-17.90%
Net Profit Margin
4.27%4.02%3.64%2.37%-13.67%
Continuous Operations Profit Margin
5.40%5.04%4.06%2.53%5.49%
Net Income Per EBT
60.44%60.70%64.24%68.24%76.35%
EBT Per EBIT
83.46%82.94%75.92%57.52%247.38%
Return on Assets (ROA)
8.40%7.59%5.56%3.33%-4.04%
Return on Equity (ROE)
26.25%23.10%22.32%19.67%-27.36%
Return on Capital Employed (ROCE)
27.06%24.86%20.63%12.21%-2.70%
Return on Invested Capital (ROIC)
18.13%16.52%11.34%8.41%-1.97%
Return on Tangible Assets
8.57%7.74%5.67%3.42%-4.18%
Earnings Yield
4.63%5.16%4.66%3.20%-4.65%
Efficiency Ratios
Receivables Turnover
 8.34 8.21 7.54 9.02 2.50
Payables Turnover
 8.76 10.19 9.17 10.40 3.15
Inventory Turnover
 37.24 34.42 28.31 23.73 10.98
Fixed Asset Turnover
 4.50 4.17 3.64 3.61 0.66
Asset Turnover
 1.97 1.89 1.53 1.41 0.30
Working Capital Turnover Ratio
 21.68 27.63 12.72 6.82 1.48
Cash Conversion Cycle
 11.88 19.26 21.47 20.72 63.57
Days of Sales Outstanding
 43.76 44.48 48.38 40.44 146.17
Days of Inventory Outstanding
 9.80 10.60 12.89 15.38 33.23
Days of Payables Outstanding
 41.68 35.83 39.81 35.10 115.83
Operating Cycle
 53.56 55.09 61.28 55.83 179.40
Cash Flow Ratios
Operating Cash Flow Per Share
 17.64 15.84 16.94 11.67 2.82
Free Cash Flow Per Share
 11.91 9.61 9.73 7.86 -0.88
CapEx Per Share
 5.73 6.23 7.22 3.81 3.70
Free Cash Flow to Operating Cash Flow
 0.68 0.61 0.57 0.67 -0.31
Dividend Paid and CapEx Coverage Ratio
 3.08 2.54 2.07 3.06 0.76
Capital Expenditure Coverage Ratio
 3.08 2.54 2.35 3.06 0.76
Operating Cash Flow Coverage Ratio
 0.60 0.51 0.36 0.23 0.05
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.10 0.08 0.11
Free Cash Flow Yield
6.02%5.90%7.26%7.30%-1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.59 19.36 21.46 31.28 -21.49
Price-to-Sales (P/S) Ratio
 0.92 0.78 0.78 0.74 2.94
Price-to-Book (P/B) Ratio
 5.26 4.47 4.79 6.15 5.88
Price-to-Free Cash Flow (P/FCF) Ratio
 16.60 16.96 13.77 13.69 -86.87
Price-to-Operating Cash Flow Ratio
 11.21 10.29 7.91 9.22 27.11
Price-to-Earnings Growth (PEG) Ratio
 2.42 0.55 0.26 -0.16 -0.18
Price-to-Fair Value
 5.26 4.47 4.79 6.15 5.88
Enterprise Value Multiple
 8.56 7.67 8.42 10.60 11.23
Enterprise Value
 2.32B 1.96B 1.64B 1.32B 1.07B
EV to EBITDA
 8.56 7.67 8.42 10.60 11.23
EV to Sales
 0.99 0.85 0.90 0.93 4.21
EV to Free Cash Flow
 17.76 18.56 15.89 17.21 -124.53
EV to Operating Cash Flow
 11.99 11.26 9.12 11.59 38.86
Tangible Book Value Per Share
 41.09 39.56 28.61 17.74 13.46
Shareholders’ Equity Per Share
 37.57 36.44 27.98 17.48 12.99
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.28 0.27 0.24
Revenue Per Share
 214.72 209.29 171.56 145.14 26.01
Net Income Per Share
 9.16 8.42 6.24 3.44 -3.56
Tax Burden
 0.60 0.61 0.64 0.68 0.76
Interest Burden
 0.87 0.86 0.81 0.71 -1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.03 0.03 0.01 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.16 1.14 2.71 2.31 -0.61
Currency in EUR