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DO & CO Aktiengesellschaft (GB:0E64)
LSE:0E64
RESEARCH TOOLSreports
Total Valuation
DO & CO Aktiengesellschaft has a market cap or net worth of €1.83B. The enterprise value is €1.32B.
Market Cap€1.83B
Enterprise Value€1.32B
Share Statistics
DO & CO Aktiengesellschaft has 10,983,458 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,983,458
Owned by Insiders0.12%
Owned by Institutions―
Financial Efficiency
DO & CO Aktiengesellschaft’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 11.34%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.34%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee117.10K
Profits Per Employee4.26K
Employee Count15,538
Asset Turnover1.53
Inventory Turnover28.31
Valuation Ratios
The current PE Ratio of DO & CO Aktiengesellschaft is 21.46. DO & CO Aktiengesellschaft’s PEG ratio is -0.16.
PE Ratio21.46
PS Ratio0.00
PB Ratio6.15
Price to Fair Value4.79
Price to FCF13.69
Price to Operating Cash Flow9.22
PEG Ratio-0.16
Income Statement
In the last 12 months, DO & CO Aktiengesellschaft had revenue of 1.82B and earned 66.22M in profits. Earnings per share was 6.24.
Revenue1.82B
Gross Profit464.12M
Operating Income135.79M
Pretax Income103.09M
Net Income66.22M
EBITDA194.68M
Earnings Per Share (EPS)6.24
Cash Flow
In the last 12 months, operating cash flow was 173.45M and capital expenditures -81.47M, giving a free cash flow of 91.98M billion.
Operating Cash Flow173.45M
Free Cash Flow91.98M
Free Cash Flow per Share8.37
Dividends & Yields
DO & CO Aktiengesellschaft pays an annual dividend of €1, resulting in a dividend yield of 0.55%
Dividend Per Share€1
Dividend Yield0.55%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change2.78%
50-Day Moving Average158.50
200-Day Moving Average166.32
Relative Strength Index (RSI)50.49
Average Volume (3m)3.78K
Important Dates
DO & CO Aktiengesellschaft upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateJun 12, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJul 24, 2023
Financial Position
DO & CO Aktiengesellschaft as a current ratio of 1.13, with Debt / Equity ratio of 295.68%
Current Ratio1.13
Quick Ratio1.04
Debt to Market Cap0.18
Net Debt to EBITDA1.12
Interest Coverage Ratio5.07
Taxes
In the past 12 months, DO & CO Aktiengesellschaft has paid 29.26M in taxes.
Income Tax29.26M
Effective Tax Rate0.28
Enterprise Valuation
DO & CO Aktiengesellschaft EV to EBITDA ratio is 8.42, with an EV/FCF ratio of 15.89.
EV to Sales0.90
EV to EBITDA8.42
EV to Free Cash Flow15.89
EV to Operating Cash Flow9.12
Balance Sheet
DO & CO Aktiengesellschaft has €284.37M in cash and marketable securities with €436.83M in debt, giving a net cash position of €152.46M billion.
Cash & Marketable Securities€284.37M
Total Debt€436.83M
Net Cash€152.46M
Net Cash Per Share€13.88
Tangible Book Value Per Share€28.61
Margins
Gross margin is 24.27%, with operating margin of 7.46%, and net profit margin of 3.64%.
Gross Margin24.27%
Operating Margin7.46%
Pretax Margin5.67%
Net Profit Margin3.64%
EBITDA Margin10.70%
EBIT Margin7.04%
Analyst Forecast
The average price target for DO & CO Aktiengesellschaft is €213.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€213.13
Price Target Upside25.37% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―