UK markets closed

Deutsche EuroShop AG (DEQ.DE)

XETRA - XETRA Delayed price. Currency in EUR
Add to watchlist
18.82-0.08 (-0.42%)
At close: 05:36PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.44B
Enterprise value 2.78B
Trailing P/E 16.07
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.20
Price/book (mrq)0.68
Enterprise value/revenue 10.17
Enterprise value/EBITDA 750.33

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-6.90%
S&P500 52-week change 323.57%
52-week high 324.35
52-week low 317.14
50-day moving average 318.89
200-day moving average 319.85

Share statistics

Avg vol (3-month) 313.19k
Avg vol (10-day) 311.86k
Shares outstanding 576.46M
Implied shares outstanding 676.7M
Float 88.1M
% held by insiders 185.74%
% held by institutions 18.23%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 43.76
Forward annual dividend yield 419.89%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 44.93
Payout ratio 41,214.27%
Dividend date 3N/A
Ex-dividend date 409 Jan 2024
Last split factor 22:1
Last split date 306 Aug 2007

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -14.00%
Operating margin (ttm)61.31%

Management effectiveness

Return on assets (ttm)3.19%
Return on equity (ttm)-1.03%

Income statement

Revenue (ttm)273.3M
Revenue per share (ttm)3.64
Quarterly revenue growth (yoy)84.90%
Gross profit (ttm)N/A
EBITDA 221.64M
Net income avi to common (ttm)-38.28M
Diluted EPS (ttm)-0.51
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)336.07M
Total cash per share (mrq)4.41
Total debt (mrq)1.68B
Total debt/equity (mrq)70.52%
Current ratio (mrq)4.82
Book value per share (mrq)27.84

Cash flow statement

Operating cash flow (ttm)175.06M
Levered free cash flow (ttm)147.07M