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Deutsche Euroshop AG (GB:0I3Z)
LSE:0I3Z
UK Market
0I3Z
Deutsche Euroshop
RESEARCH TOOLSreports

Deutsche Euroshop (0I3Z) Ratios

3 Followers

Deutsche Euroshop Ratios

GB:0I3Z's free cash flow for Q4 2025 was €0.83. For the 2025 fiscal year, GB:0I3Z's free cash flow was decreased by € and operating cash flow was €0.89. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.69 2.69 3.63 4.82 6.48
Quick Ratio
 2.69 2.69 3.63 4.82 6.12
Cash Ratio
 2.54 2.54 3.16 4.40 5.67
Solvency Ratio
 0.08 0.08 0.05 -0.02 <0.01
Operating Cash Flow Ratio
 0.85 0.87 2.39 2.29 2.38
Short-Term Operating Cash Flow Coverage
 0.85 0.87 12.87 14.69 9.76
Net Current Asset Value
€ -2.29B€ -2.29B€ -2.24B€ -1.97B€ -1.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.41 0.38 0.35
Debt-to-Equity Ratio
 1.10 1.10 0.96 0.79 0.73
Debt-to-Capital Ratio
 0.52 0.52 0.49 0.44 0.42
Long-Term Debt-to-Capital Ratio
 0.50 0.50 0.49 0.44 0.42
Financial Leverage Ratio
 2.42 2.42 2.32 2.10 2.07
Debt Service Coverage Ratio
 1.29 1.29 2.81 0.09 1.14
Interest Coverage Ratio
 3.42 3.21 4.41 4.78 4.36
Debt to Market Cap
 1.41 1.47 1.28 0.99 1.09
Interest Debt Per Share
 28.45 28.49 24.42 22.91 24.32
Net Debt to EBITDA
 7.58 7.47 8.01 362.38 19.06
Profitability Margins
Gross Profit Margin
81.28%81.75%82.96%81.87%82.51%
EBIT Margin
81.32%83.48%73.38%1.31%28.16%
EBITDA Margin
81.38%83.53%73.43%1.36%28.23%
Operating Profit Margin
77.59%77.52%79.70%75.75%73.99%
Pretax Profit Margin
58.67%59.34%55.29%-14.54%11.19%
Net Profit Margin
77.80%78.69%45.51%-14.01%10.04%
Continuous Operations Profit Margin
77.80%78.69%45.51%-14.01%10.04%
Net Income Per EBT
132.62%132.62%82.31%96.34%89.65%
EBT Per EBIT
75.62%76.55%69.38%-19.19%15.13%
Return on Assets (ROA)
4.67%4.67%2.83%-0.86%0.51%
Return on Equity (ROE)
11.70%11.31%6.55%-1.81%1.05%
Return on Capital Employed (ROCE)
4.82%4.76%5.03%4.72%3.79%
Return on Invested Capital (ROIC)
4.66%4.60%4.13%4.54%3.39%
Return on Tangible Assets
4.72%4.72%2.86%-0.87%0.51%
Earnings Yield
14.35%15.07%8.77%-2.26%1.57%
Efficiency Ratios
Receivables Turnover
 11.62 11.49 14.67 54.12 72.61
Payables Turnover
 0.00 0.00 6.29 4.66 4.61
Inventory Turnover
 0.00 0.00 0.00 0.00 1.73
Fixed Asset Turnover
 949.83 939.12 731.54 608.69 488.10
Asset Turnover
 0.06 0.06 0.06 0.06 0.05
Working Capital Turnover Ratio
 0.86 1.26 1.16 0.89 1.01
Cash Conversion Cycle
 31.40 31.76 -33.12 -71.61 136.43
Days of Sales Outstanding
 31.40 31.76 24.88 6.74 5.03
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 210.53
Days of Payables Outstanding
 0.00 0.00 58.00 78.35 79.12
Operating Cycle
 31.40 31.76 24.88 6.74 215.55
Cash Flow Ratios
Operating Cash Flow Per Share
 1.72 1.75 2.11 2.33 2.26
Free Cash Flow Per Share
 1.71 1.75 2.11 2.33 2.26
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
 1.51K 0.66 0.46 0.92 2.28
Capital Expenditure Coverage Ratio
 1.51K 1.55K 10.70K 10.94K 9.38K
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.09 0.10 0.10
Operating Cash Flow to Sales Ratio
 0.47 0.49 0.59 0.64 0.66
Free Cash Flow Yield
8.75%9.31%11.40%10.33%10.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.97 6.64 11.40 -44.27 63.79
Price-to-Sales (P/S) Ratio
 5.37 5.22 5.19 6.20 6.40
Price-to-Book (P/B) Ratio
 0.79 0.75 0.75 0.80 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 11.43 10.74 8.77 9.68 9.69
Price-to-Operating Cash Flow Ratio
 11.53 10.74 8.77 9.68 9.69
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.09 -0.03 0.18 -0.99
Price-to-Fair Value
 0.79 0.75 0.75 0.80 0.67
Enterprise Value Multiple
 14.18 13.72 15.08 819.82 41.73
Enterprise Value
 3.19B 3.13B 3.00B 3.04B 2.51B
EV to EBITDA
 14.18 13.72 15.08 819.82 41.73
EV to Sales
 11.54 11.46 11.07 11.11 11.78
EV to Free Cash Flow
 24.56 23.57 18.73 17.35 17.83
EV to Operating Cash Flow
 24.54 23.56 18.73 17.35 17.83
Tangible Book Value Per Share
 24.42 24.42 24.09 27.52 31.84
Shareholders’ Equity Per Share
 25.10 25.10 24.77 28.21 32.67
Tax and Other Ratios
Effective Tax Rate
 -0.33 -0.33 0.18 0.04 0.10
Revenue Per Share
 3.65 3.61 3.57 3.64 3.41
Net Income Per Share
 2.84 2.84 1.62 -0.51 0.34
Tax Burden
 1.33 1.33 0.82 0.96 0.90
Interest Burden
 0.72 0.71 0.75 -11.10 0.40
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.01 0.01 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.60 0.62 1.30 -4.57 6.58
Currency in EUR