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Deutsche EuroShop AG (DHRPY)

Other OTC - Other OTC Delayed price. Currency in USD
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5.400.00 (0.00%)
At close: 01:48PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.55B
Enterprise value 2.98B
Trailing P/E 19.79
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.44
Price/book (mrq)0.65
Enterprise value/revenue 10.90
Enterprise value/EBITDA 804.60

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 30.00%
S&P500 52-week change 322.38%
52-week high 35.40
52-week low 35.40
50-day moving average 35.40
200-day moving average 35.40

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5305.82M
Implied shares outstanding 6N/A
Float 88.1M
% held by insiders 1N/A
% held by institutions 1N/A
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 319 Sept 2022
Ex-dividend date 409 Jan 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

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)0.91
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)0.26
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