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Deutsche EuroShop AG (DEQ.DE)

XETRA - XETRA Delayed price. Currency in EUR
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19.12+0.12 (+0.63%)
At close: 05:36PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.45B
Enterprise value 1.06B
Trailing P/E 92.28
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.36
Price/book (mrq)0.65
Enterprise value/revenue 4.10
Enterprise value/EBITDA 15.88

Trading information

Stock price history

Beta (5Y monthly) 1.44
52-week change 30.00%
S&P500 52-week change 321.23%
52-week high 324.35
52-week low 317.14
50-day moving average 318.85
200-day moving average 319.95

Share statistics

Avg vol (3-month) 313.22k
Avg vol (10-day) 39.79k
Shares outstanding 576.46M
Implied shares outstanding 676.87M
Float 88.14M
% held by insiders 185.74%
% held by institutions 18.22%
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 419.79%
Trailing annual dividend rate 32.50
Trailing annual dividend yield 313.16%
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 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 9.69%
Operating margin (ttm)84.80%

Management effectiveness

Return on assets (ttm)3.10%
Return on equity (ttm)1.63%

Income statement

Revenue (ttm)257.52M
Revenue per share (ttm)3.60
Quarterly revenue growth (yoy)16.90%
Gross profit (ttm)N/A
EBITDA 218.86M
Net income avi to common (ttm)24.94M
Diluted EPS (ttm)0.21
Quarterly earnings growth (yoy)68.90%

Balance sheet

Total cash (mrq)280.58M
Total cash per share (mrq)3.67
Total debt (mrq)1.63B
Total debt/equity (mrq)65.04%
Current ratio (mrq)4.52
Book value per share (mrq)29.15

Cash flow statement

Operating cash flow (ttm)172.73M
Levered free cash flow (ttm)129.19M