DO & CO AKTIENGESELLSCHAFT |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 146.3 EUR | -0.07% |
|
+3.68% | +8.93% |
| Feb. 15 | DO & CO Aktiengesellschaft Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
| Feb. 09 | DO & CO Issues New Shares Under Bond Conversion | MT |
Valuation
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 714.2 | 349.8 | 670.4 | 744.4 | 1,048 | 1,607 | - | - |
| Enterprise Value (EV) 1 | 796 | 716.2 | 1,004 | 1,063 | 1,048 | 1,825 | 1,749 | 1,666 |
| P/E ratio | 27 x | -14.1 x | -18.9 x | 67.6 x | 31.9 x | 23.2 x | 18 x | 15.3 x |
| Yield | 1.16% | - | - | - | - | 1.13% | 1.39% | 1.57% |
| Capitalization / Revenue | 0.84 x | 0.37 x | 2.64 x | 1.06 x | 0.74 x | 0.93 x | 0.83 x | 0.77 x |
| EV / Revenue | 0.94 x | 0.77 x | 3.96 x | 1.51 x | 0.74 x | 1.05 x | 0.9 x | 0.79 x |
| EV / EBITDA | 9.9 x | 6.75 x | 22.3 x | 11 x | 7.31 x | 9.4 x | 7.85 x | 6.79 x |
| EV / FCF | 60.9 x | 101 x | -149 x | 20.9 x | - | 21.9 x | 15.6 x | 12.6 x |
| FCF Yield | 1.64% | 0.99% | -0.67% | 4.78% | - | 4.57% | 6.42% | 7.92% |
| Price to Book | 3.4 x | 2.16 x | 5.3 x | 6.52 x | - | 5.47 x | 4.17 x | 3.44 x |
| Nbr of stocks (in thousands) | 9,744 | 9,744 | 9,744 | 9,744 | 9,744 | 10,980 | - | - |
| Reference price 2 | 73.30 | 35.90 | 68.80 | 76.40 | 107.6 | 146.4 | 146.4 | 146.4 |
| Announcement Date | 6/14/19 | 6/16/20 | 6/17/21 | 6/15/22 | 6/15/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 847.8 | 935.4 | 253.5 | 705.2 | 1,419 | 1,737 | 1,942 | 2,097 |
| EBITDA 1 | 80.37 | 106.1 | 45.04 | 96.34 | 143.3 | 194.1 | 222.9 | 245.6 |
| EBIT 1 | 51.45 | 49.84 | -27.31 | 42.4 | 85.71 | 128 | 152.1 | 170.6 |
| Operating Margin | 6.07% | 5.33% | -10.77% | 6.01% | 6.04% | 7.37% | 7.83% | 8.13% |
| Earnings before Tax (EBT) 1 | 48.64 | -16.39 | -45.37 | 24 | 49.3 | 101.7 | 130.6 | 154 |
| Net income 1 | 26.4 | -24.87 | -35.51 | 11 | 33.64 | 66.53 | 86.2 | 102.6 |
| Net margin | 3.11% | -2.66% | -14.01% | 1.56% | 2.37% | 3.83% | 4.44% | 4.89% |
| EPS 2 | 2.710 | -2.550 | -3.640 | 1.130 | 3.370 | 6.307 | 8.116 | 9.552 |
| Free Cash Flow 1 | 13.08 | 7.1 | -6.74 | 50.76 | - | 83.35 | 112.3 | 131.9 |
| FCF margin | 1.54% | 0.76% | -2.66% | 7.2% | - | 4.8% | 5.78% | 6.29% |
| FCF Conversion (EBITDA) | 16.27% | 6.69% | - | 52.69% | - | 42.95% | 50.37% | 53.71% |
| FCF Conversion (Net income) | 49.55% | - | - | 461.45% | - | 125.28% | 130.24% | 128.59% |
| Dividend per Share 2 | 0.8500 | - | - | - | - | 1.658 | 2.034 | 2.298 |
| Announcement Date | 6/14/19 | 6/16/20 | 6/17/21 | 6/15/22 | 6/15/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 111.4 | - | 209 | 288.3 | 378.8 | 400.9 | - | - | 396.3 |
| EBITDA | - | - | 27.47 | 29.16 | - | 43.26 | - | - | - |
| EBIT | -31.58 | - | 14.76 | - | - | 28.7 | - | - | - |
| Operating Margin | -28.36% | - | 7.06% | - | - | 7.16% | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income | - | 5.36 | 6.72 | - | - | 15.45 | 20.03 | 17.44 | - |
| Net margin | - | - | 3.22% | - | - | 3.85% | - | - | - |
| EPS 2 | - | 0.5500 | 0.6900 | - | - | 1.500 | 1.850 | 1.630 | 0.9500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/19/20 | 11/18/21 | 2/17/22 | 8/11/22 | 11/17/22 | 8/10/23 | 11/16/23 | 2/15/24 | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 81.8 | 366 | 334 | 318 | - | 218 | 142 | 58.9 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.017 x | 3.454 x | 7.416 x | 3.306 x | - | 1.121 x | 0.635 x | 0.24 x |
| Free Cash Flow 1 | 13.1 | 7.1 | -6.74 | 50.8 | - | 83.4 | 112 | 132 |
| ROE (net income / shareholders' equity) | 12.9% | 8.25% | -24.6% | 9.5% | - | 27.9% | 25.7% | 24.4% |
| ROA (Net income/ Total Assets) | 9.44% | 1.83% | - | - | - | - | - | - |
| Assets 1 | 279.6 | -1,360 | - | - | - | - | - | - |
| Book Value Per Share 2 | 21.50 | 16.60 | 13.00 | 11.70 | - | 26.80 | 35.10 | 42.60 |
| Cash Flow per Share 2 | 5.640 | 10.50 | 2.820 | 6.830 | - | 16.70 | 19.30 | 21.50 |
| Capex 1 | 41.8 | 95.6 | 34.2 | 15.8 | - | 62.2 | 47.8 | 48.1 |
| Capex / Sales | 4.94% | 10.22% | 13.49% | 2.23% | - | 3.58% | 2.46% | 2.29% |
| Announcement Date | 6/14/19 | 6/16/20 | 6/17/21 | 6/15/22 | 6/15/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
146.4
EUR
Average target price
167.1
EUR
Spread / Average Target
+14.12%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +9.08% | 1.75B | |
| +39.95% | 11.43B | |
| +13.38% | 8.38B | |
| +68.81% | 3.24B | |
| -5.59% | 2.02B | |
| -30.90% | 1.65B | |
| +1.28% | 1.5B | |
| -16.89% | 904M | |
| -3.03% | 817M | |
| -29.46% | 611M |
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- Financials Do & Co Aktiengesellschaft
