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Deutsche Euroshop (GB:0I3Z)
:0I3Z
UK Market

Deutsche Euroshop (0I3Z) Financial Statements

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Deutsche Euroshop Financial Overview

Deutsche Euroshop's market cap is currently €1.52B. The company's EPS TTM is €0.51; its P/E ratio is 12.41; and it has a dividend yield of 12.97%. Deutsche Euroshop is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 271.40M€ 273.30M€ 212.81M€ 211.75M€ 224.10M
Gross Profit€ 225.15M€ 205.18M€ 175.60M€ 179.21M€ 195.82M
Operating Income€ 220.09M€ 212.66M€ 169.39M€ 193.95M€ 170.52M
EBITDA€ 199.29M€ 3.70M€ 169.55M€ 194.12M€ -258.90M
Net Income€ 123.51M€ -38.28M€ 21.36M€ 59.95M€ -251.72M
Balance Sheet
Cash & Short-Term Investments€ 216.34M€ 336.07M€ 338.28M€ 332.76M€ 266.03M
Total Assets€ 4.36B€ 4.46B€ 4.21B€ 4.28B€ 4.24B
Total Debt€ 1.81B€ 1.68B€ 1.48B€ 1.50B€ 1.54B
Net Debt€ 1.60B€ 1.34B€ 1.15B€ 1.17B€ 1.28B
Total Liabilities€ 2.48B€ 2.34B€ 2.17B€ 2.22B€ 2.23B
Stockholders' Equity€ 1.88B€ 2.12B€ 2.04B€ 2.06B€ 2.00B
Cash Flow
Free Cash Flow€ 160.42M€ 175.05M€ 140.61M€ 130.21M€ 111.08M
Operating Cash Flow€ 160.43M€ 175.06M€ 140.63M€ 130.27M€ 111.09M
Investing Cash Flow€ -40.29M€ -62.95M€ -39.50M€ -18.79M€ -14.58M
Financing Cash Flow€ -243.78M€ -110.98M€ -95.02M€ -48.67M€ 21.43M
Currency in EUR

Deutsche Euroshop Earnings and Revenue History

Deutsche Euroshop Debt to Assets

Deutsche Euroshop Cash Flow

Deutsche Euroshop Forecast EPS vs Actual EPS

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