Deutsche EuroShop AG / Fundamentals
Income statement
- Net revenue
€269.92M - Cost of goods sold
€48.47M - Gross profit
€221.45M - SG&A expenses
€3.89M - R&D expenses
€0.00 - EBITDA
€219.27M - D&A
€148.00K - EBIT
€216.19M - Interest expenses
€53.03M - EBT
€166.09M - Tax expenses
€32.30M - Net income
€133.79M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€40.55M - Changes in working capital
-€23.28M - Operating cash flow
€148.20M - Capex
€92.00K - Other investing cash flow
-€37.00M - Net investing cash flow
-€37.10M - Total cash dividends paid
-€197.53M - Issuance of common stock
€0.00 - Debt repayment
€325.50M - Other financing cash flow
€33.21M - Net financing cash flow
€143.16M - Foreign exchange effects
€0.00 - Net change in cash
€257.26M - Cash at end of period
€595.83M - Free cash flow
€148.30M
Balance sheet
- Cash and cash equivalents
€595.83M - Cash and short-term investments
€595.83M - Total receivables
€10.91M - Inventory
€0.00 - Other current assets
€17.12M - Total current assets
€623.86M - Property, plant & equipment
€360.00K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€4.09B - Total non-current assets
€4.15B - Total assets
€4.77B - Accounts payable
€9.63M - Short-term debt
€11.77M - Other current liabilities
€226.97M - Total current liabilities
€262.45M - Long-term debt
€2.12B - Deferred tax liabilities
€363.21M - Other non-current liabilities
€265.91M - Total non-current liabilities
€2.75B - Total liabilities
€3.02B - Common stock
€76.46M - Retained earnings
€884.93M - Other equity
€0.00 - Total equity
€1.75B - Total liabilities and shareholders' equity
€4.77B
Company information
- Market capitalization
€1.73B - Employees
7 - Enterprise Value
€3.08B
Company ratios
- Gross margin
-
82.0% Much better than peer group: 36.1% - EBITDA margin
-
81.2% Much better than peer group: 31.9% - EBIT margin
-
80.1% Much better than peer group: 25.3% - EBT margin
-
61.5% Much better than peer group: 24.8% - Net margin
-
49.6% Much better than peer group: 17.5% - ROE
-
7.6% Even with peer group: 7.4% - ROA
-
2.8% Even with peer group: 3.1% - Asset turnover
-
5.7% Much worse than peer group: 56.1% - FCF margin
-
54.9% Much better than peer group: 6.6% - FCF yield
8.6% - Efficiency ratio
18.8% - Net sales per employee
-
€38.56M - Net income per employee
-
€19.11M