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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 €1.39B. The company's EPS TTM is €-0.309; its P/E ratio is ―; and it has a dividend yield of 14.30%. Deutsche Euroshop is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 273.30M€ 212.81M€ 211.75M€ 224.10M€ 225.94M
Gross Profit€ 205.18M€ 175.60M€ 179.21M€ 195.82M€ 201.51M
Operating Income€ 212.66M€ 169.39M€ 193.95M€ 170.52M€ 180.49M
EBITDA€ 3.70M€ 169.55M€ 194.12M€ -258.90M€ 180.66M
Net Income€ -38.28M€ 21.36M€ 59.95M€ -251.72M€ 112.09M
Balance Sheet
Cash & Short-Term Investments€ 336.07M€ 338.28M€ 332.76M€ 266.03M€ 148.09M
Total Assets€ 4.46B€ 4.21B€ 4.28B€ 4.24B€ 4.56B
Total Debt€ 1.68B€ 1.48B€ 1.50B€ 1.54B€ 1.51B
Net Debt€ 1.34B€ 1.15B€ 1.17B€ 1.28B€ 1.36B
Total Liabilities€ 2.34B€ 2.17B€ 2.22B€ 2.23B€ 2.31B
Stockholders' Equity€ 2.12B€ 2.04B€ 2.06B€ 2.00B€ 2.25B
Cash Flow
Free Cash Flow€ 175.05M€ 140.61M€ 130.21M€ 111.08M€ 170.18M
Operating Cash Flow€ 175.06M€ 140.63M€ 130.27M€ 111.09M€ 170.21M
Investing Cash Flow€ -62.95M€ -39.50M€ -18.79M€ -14.58M€ -19.33M
Financing Cash Flow€ -110.98M€ -95.02M€ -48.67M€ 21.43M€ -119.12M
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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