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Deutsche Euroshop AG (GB:0I3Z)
LSE:0I3Z
RESEARCH TOOLSreports
Total Valuation
Deutsche Euroshop has a market cap or net worth of €1.52B. The enterprise value is €2.51B.
Market Cap€1.52B
Enterprise Value€2.51B
Share Statistics
Deutsche Euroshop has 76,464,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,464,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Deutsche Euroshop’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.20%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.20%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee38.77M
Profits Per Employee17.64M
Employee Count7
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Deutsche Euroshop is 11.40. Deutsche Euroshop’s PEG ratio is 0.35.
PE Ratio11.40
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.75
Price to FCF9.56
Price to Operating Cash Flow9.56
PEG Ratio0.35
Income Statement
In the last 12 months, Deutsche Euroshop had revenue of 271.40M and earned 123.51M in profits. Earnings per share was 1.62.
Revenue271.40M
Gross Profit225.15M
Operating Income220.09M
Pretax Income150.07M
Net Income123.51M
EBITDA199.29M
Earnings Per Share (EPS)1.62
Cash Flow
In the last 12 months, operating cash flow was 160.43M and capital expenditures -30.00K, giving a free cash flow of 160.42M billion.
Operating Cash Flow160.43M
Free Cash Flow160.42M
Free Cash Flow per Share2.10
Dividends & Yields
Deutsche Euroshop pays an annual dividend of €2.599, resulting in a dividend yield of 13.03%
Dividend Per Share€2.599
Dividend Yield13.03%
Payout Ratio98.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change1.21%
50-Day Moving Average19.17
200-Day Moving Average19.58
Relative Strength Index (RSI)56.54
Average Volume (3m)2.25K
Important Dates
Deutsche Euroshop upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Deutsche Euroshop as a current ratio of 3.63, with Debt / Equity ratio of 67.25%
Current Ratio3.63
Quick Ratio3.63
Debt to Market Cap1.28
Net Debt to EBITDA8.01
Interest Coverage Ratio4.48
Taxes
In the past 12 months, Deutsche Euroshop has paid 26.55M in taxes.
Income Tax26.55M
Effective Tax Rate0.18
Enterprise Valuation
Deutsche Euroshop EV to EBITDA ratio is 15.08, with an EV/FCF ratio of 18.73.
EV to Sales11.07
EV to EBITDA15.08
EV to Free Cash Flow18.73
EV to Operating Cash Flow18.73
Balance Sheet
Deutsche Euroshop has €216.34M in cash and marketable securities with €1.81B in debt, giving a net cash position of €1.59B billion.
Cash & Marketable Securities€216.34M
Total Debt€1.81B
Net Cash€1.59B
Net Cash Per Share€20.83
Tangible Book Value Per Share€24.09
Margins
Gross margin is 89.19%, with operating margin of 81.09%, and net profit margin of 45.51%.
Gross Margin89.19%
Operating Margin81.09%
Pretax Margin55.29%
Net Profit Margin45.51%
EBITDA Margin73.43%
EBIT Margin73.38%
Analyst Forecast
The average price target for Deutsche Euroshop is €22.18, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€22.18
Price Target Upside10.90% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―