DEQ.DE - Deutsche EuroShop AG

XETRA - XETRA Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 51.55B
Enterprise Value 33.3B
Trailing P/E 17.58
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)6.10
Price/Book (mrq)0.69
Enterprise Value/Revenue 312.95
Enterprise Value/EBITDA 614.40

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin 34.69%
Operating Margin (ttm)89.93%

Management Effectiveness

Return on Assets (ttm)3.08%
Return on Equity (ttm)4.10%

Income Statement

Revenue (ttm)254.91M
Revenue Per Share (ttm)4.13
Quarterly Revenue Growth (yoy)-0.50%
Gross Profit (ttm)236.59M
EBITDA 229.33M
Net Income Avi to Common (ttm)88.44M
Diluted EPS (ttm)1.43
Quarterly Earnings Growth (yoy)29.80%

Balance Sheet

Total Cash (mrq)156.78M
Total Cash Per Share (mrq)2.54
Total Debt (mrq)1.56B
Total Debt/Equity (mrq)59.69
Current Ratio (mrq)3.06
Book Value Per Share (mrq)36.71

Cash Flow Statement

Operating Cash Flow (ttm)161.31M
Levered Free Cash Flow (ttm)102.34M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.20
52-Week Change 3-19.65%
S&P500 52-Week Change 34.25%
52 Week High 332.20
52 Week Low 324.78
50-Day Moving Average 326.79
200-Day Moving Average 326.59

Share Statistics

Avg Vol (3 month) 3130.58k
Avg Vol (10 day) 3174.3k
Shares Outstanding 561.78M
Float 40.92M
% Held by Insiders 121.70%
% Held by Institutions 131.74%
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 41.5
Forward Annual Dividend Yield 45.63%
Trailing Annual Dividend Rate 31.50
Trailing Annual Dividend Yield 35.88%
5 Year Average Dividend Yield 43.91
Payout Ratio 4100.69%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 13, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Aug 6, 2007