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STOCKS

Deutsche Euroshop AG (GB:0I3Z)

LSE:0I3Z

0I3Z

Deutsche Euroshop

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Deutsche Euroshop (0I3Z) Ratios

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Deutsche Euroshop Ratios

GB:0I3Z's free cash flow for Q4 2024 was €0.79. For the 2024 fiscal year, GB:0I3Z's free cash flow was decreased by € and operating cash flow was €0.91. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.53	4.82	6.48	1.35	1.44
Quick Ratio	1.53	4.82	6.12	1.31	1.44
Cash Ratio	1.33	4.40	5.67	1.18	1.26
Solvency Ratio	0.06	-0.02	0.04	0.06	-0.08
Operating Cash Flow Ratio	1.53	2.29	2.38	0.47	0.53
Short-Term Operating Cash Flow Coverage	2.15	14.69	9.76	0.55	0.61
Net Current Asset Value	€ -1.79B	€ -1.97B	€ -1.79B	€ -1.84B	€ -1.93B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.38	0.35	0.35	0.36
Debt-to-Equity Ratio	0.67	0.79	0.73	0.73	0.77
Debt-to-Capital Ratio	0.40	0.44	0.42	0.42	0.43
Long-Term Debt-to-Capital Ratio	0.39	0.44	0.42	0.38	0.40
Financial Leverage Ratio	2.03	2.10	2.07	2.07	2.12
Debt Service Coverage Ratio	1.95	0.09	3.31	0.66	-0.92
Interest Coverage Ratio	3.66	4.91	4.69	4.95	3.90
Debt to Market Cap	0.93	0.99	1.09	1.67	1.36
Interest Debt Per Share	25.06	22.91	24.32	24.74	25.44
Net Debt to EBITDA	6.75	362.38	6.75	6.05	-4.93
Profitability Margins
Gross Profit Margin	89.19%	75.08%	82.51%	84.63%	87.38%
EBIT Margin	40.69%	1.31%	28.16%	51.90%	72.58%
EBITDA Margin	79.96%	1.36%	79.67%	91.67%	-115.53%
Operating Profit Margin	79.88%	77.81%	79.60%	91.59%	76.09%
Pretax Profit Margin	18.89%	-14.54%	11.19%	33.39%	-135.10%
Net Profit Margin	49.61%	-14.01%	10.04%	28.31%	-112.32%
Continuous Operations Profit Margin	49.61%	-14.01%	10.04%	28.31%	-106.30%
Net Income Per EBT	262.68%	96.34%	89.65%	84.78%	83.14%
EBT Per EBIT	23.64%	-18.68%	14.06%	36.45%	-177.55%
Return on Assets (ROA)	0.51%	-0.86%	0.51%	1.40%	-5.94%
Return on Equity (ROE)	1.05%	-1.81%	1.05%	2.91%	-12.57%
Return on Capital Employed (ROCE)	4.08%	4.85%	4.08%	4.85%	4.24%
Return on Invested Capital (ROIC)	3.65%	4.66%	3.65%	3.88%	3.37%
Return on Tangible Assets	0.51%	-0.87%	0.51%	1.42%	-6.01%
Earnings Yield	1.57%	-2.26%	1.57%	6.65%	-22.15%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	4.21	6.41	4.61	6.09	8.56
Inventory Turnover	0.00	0.00	1.73	2.43	0.00
Fixed Asset Turnover	532.88	608.69	488.10	867.84	679.10
Asset Turnover	0.05	0.06	0.05	0.05	0.05
Working Capital Turnover Ratio	3.25	0.89	1.01	2.22	2.96
Cash Conversion Cycle	131.40	-56.98	131.40	90.54	-42.62
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	210.53	0.00	210.53	150.48	0.00
Days of Payables Outstanding	79.12	56.98	79.12	59.94	42.62
Operating Cycle	210.53	0.00	210.53	150.48	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	2.73	2.33	2.26	2.09	1.78
Free Cash Flow Per Share	2.73	2.33	2.26	2.09	1.78
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.84	0.92	2.28	51.49	8.55K
Capital Expenditure Coverage Ratio	6.30K	10.94K	9.38K	2.21K	8.55K
Operating Cash Flow Coverage Ratio	0.11	0.10	0.10	0.09	0.07
Operating Cash Flow to Sales Ratio	0.75	0.64	0.66	0.62	0.50
Free Cash Flow Yield	10.32%	10.33%	10.32%	14.44%	9.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.52	-44.27	63.79	15.04	-4.51
Price-to-Sales (P/S) Ratio	7.20	6.20	6.40	4.26	5.07
Price-to-Book (P/B) Ratio	0.72	0.80	0.67	0.44	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	9.56	9.68	9.69	6.93	10.23
Price-to-Operating Cash Flow Ratio	9.56	9.68	9.69	6.92	10.23
Price-to-Earnings Growth (PEG) Ratio	0.35	0.18	-0.99	-0.12	0.01
Price-to-Fair Value	0.72	0.80	0.67	0.44	0.57
Enterprise Value Multiple	16.56	819.81	14.79	10.69	-9.32
Enterprise Value	2.51B	3.04B	2.51B	2.08B	2.41B
EV to EBITDA	14.79	819.81	14.79	10.69	-9.32
EV to Sales	11.78	11.11	11.78	9.80	10.76
EV to Free Cash Flow	17.83	17.35	17.83	15.94	21.72
EV to Operating Cash Flow	17.83	17.35	17.83	15.93	21.71
Tangible Book Value Per Share	35.23	27.52	31.84	32.27	31.31
Shareholders’ Equity Per Share	36.09	28.21	32.67	33.10	32.14
Tax and Other Ratios
Effective Tax Rate	-1.63	0.04	0.10	0.15	0.17
Revenue Per Share	3.63	3.64	3.41	3.40	3.60
Net Income Per Share	1.80	-0.51	0.34	0.96	-4.04
Tax Burden	0.90	0.96	0.90	0.85	0.83
Interest Burden	0.40	-11.10	0.40	0.64	-1.86
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.06	0.00	0.06	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	6.58	-4.57	6.58	2.17	-0.44

Currency in EUR

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