DEUTSCHE EUROSHOP AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.6 EUR | +2.49% |
|
+10.16% | -8.65% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,632 | 1,140 | 904.5 | 1,367 | 1,724 | 1,569 | - | - |
| Enterprise Value (EV) 1 | 2,997 | 2,415 | 2,078 | 2,511 | 1,724 | 3,029 | 2,999 | 3,022 |
| P/E ratio | 14.6 x | -4.53 x | 15.1 x | 63.2 x | -44.2 x | 19.3 x | 11.2 x | 9.3 x |
| Yield | - | 0.22% | 6.83% | 11.3% | - | 6.08% | 7.54% | 7.57% |
| Capitalization / Revenue | 7.22 x | 5.09 x | 4.27 x | 6.42 x | 6.31 x | 5.69 x | 5.6 x | 5.72 x |
| EV / Revenue | 13.3 x | 10.8 x | 9.81 x | 11.8 x | 6.31 x | 11 x | 10.7 x | 11 x |
| EV / EBITDA | 15.2 x | 15 x | 13.6 x | 16.5 x | 8.1 x | 14.4 x | 13.7 x | 14.2 x |
| EV / FCF | 19.9 x | 25.2 x | 18.6 x | 24.8 x | - | 26.8 x | 25.4 x | 25.1 x |
| FCF Yield | 5.04% | 3.98% | 5.37% | 4.03% | - | 3.73% | 3.93% | 3.98% |
| Price to Book | 0.73 x | 0.57 x | 0.44 x | 0.67 x | - | 0.8 x | 0.72 x | 0.68 x |
| Nbr of stocks (in thousands) | 61,784 | 61,784 | 61,784 | 61,784 | 76,458 | 76,172 | - | - |
| Reference price 2 | 26.42 | 18.45 | 14.64 | 22.12 | 22.55 | 20.60 | 20.60 | 20.60 |
| Announcement Date | 3/20/20 | 4/13/21 | 4/26/22 | 3/21/23 | 4/26/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 225.9 | 224.1 | 211.8 | 212.8 | 273.3 | 275.7 | 280 | 274.6 |
| EBITDA 1 | 197.6 | 161.4 | 152.7 | 152.6 | 212.8 | 209.6 | 218.5 | 212.6 |
| EBIT 1 | 197.5 | 161.2 | 152.5 | 152.4 | 212.7 | 191.7 | 205.1 | 214.9 |
| Operating Margin | 87.4% | 71.95% | 72% | 71.62% | 77.81% | 69.54% | 73.24% | 78.27% |
| Earnings before Tax (EBT) 1 | 42.67 | -302.8 | 70.7 | 23.82 | -39.73 | 0.035 | 83.9 | 140.6 |
| Net income 1 | 112.1 | -251.7 | 59.9 | 21.4 | -38.28 | 81.3 | 140 | 167.4 |
| Net margin | 49.61% | -112.32% | 28.28% | 10.06% | -14.01% | 29.48% | 50% | 60.97% |
| EPS 2 | 1.810 | -4.070 | 0.9700 | 0.3500 | -0.5100 | 1.070 | 1.841 | 2.215 |
| Free Cash Flow 1 | 150.9 | 96.04 | 111.5 | 101.1 | - | 113 | 118 | 120.4 |
| FCF margin | 66.78% | 42.85% | 52.63% | 47.53% | - | 40.96% | 42.12% | 43.85% |
| FCF Conversion (EBITDA) | 76.34% | 59.51% | 73.02% | 66.28% | - | 53.88% | 53.99% | 56.62% |
| FCF Conversion (Net income) | 134.61% | - | 186.1% | 472.63% | - | 138.93% | 84.25% | 71.92% |
| Dividend per Share 2 | - | 0.0400 | 1.000 | 2.500 | - | 1.253 | 1.554 | 1.560 |
| Announcement Date | 3/20/20 | 4/13/21 | 4/26/22 | 3/21/23 | 4/26/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 109.4 | 53.98 | 52.1 | 53.63 | 105.7 | 52.97 | 54.14 | 67.57 | 67.82 | 66.02 |
| EBITDA | - | 41.12 | - | 36.83 | 76.12 | 35.54 | 40.92 | - | 55.18 | - |
| EBIT | 78.5 | - | - | - | - | 35.5 | 40.85 | - | - | - |
| Operating Margin | 71.74% | - | - | - | - | 67.03% | 75.46% | - | - | - |
| Earnings before Tax (EBT) | - | 17.81 | - | 26.52 | 56.47 | - | - | - | 37.44 | - |
| Net income | -129.3 | 15.83 | - | - | - | - | -43.2 | - | 31.11 | - |
| Net margin | -118.17% | 29.32% | - | - | - | - | -79.81% | - | 45.88% | - |
| EPS | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/14/20 | 4/26/22 | 5/16/22 | 8/11/22 | 8/11/22 | 11/10/22 | 3/21/23 | 8/15/23 | 11/14/23 | 5/14/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,364 | 1,275 | 1,173 | 1,144 | - | 1,460 | 1,430 | 1,453 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.903 x | 7.903 x | 7.685 x | 7.499 x | - | 6.962 x | 6.544 x | 6.831 x |
| Free Cash Flow 1 | 151 | 96 | 111 | 101 | - | 113 | 118 | 120 |
| ROE (net income / shareholders' equity) | 5% | 5.86% | 2.95% | 1.04% | - | 4.37% | 7.43% | 8.15% |
| ROA (Net income/ Total Assets) | 2.45% | -5.72% | 1.41% | 0.5% | - | 0.7% | 4.2% | 4.5% |
| Assets 1 | 4,584 | 4,398 | 4,255 | 4,252 | - | 11,614 | 3,333 | 3,720 |
| Book Value Per Share 2 | 36.40 | 32.40 | 33.40 | 33.00 | - | 25.90 | 28.80 | 30.10 |
| Cash Flow per Share | 2.750 | 1.800 | 2.110 | - | - | - | - | - |
| Capex 1 | 19.3 | 14.6 | 18.7 | 39.5 | - | 35 | 35 | - |
| Capex / Sales | 8.55% | 6.5% | 8.84% | 18.55% | - | 12.69% | 12.5% | - |
| Announcement Date | 3/20/20 | 4/13/21 | 4/26/22 | 3/21/23 | 4/26/24 | - | - | - |
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
C-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
20.6
EUR
Average target price
21.58
EUR
Spread / Average Target
+4.73%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.65% | 1.7B | |
| -10.83% | 26.36B | |
| +1.43% | 25.9B | |
| +24.97% | 25.67B | |
| +12.29% | 24.19B | |
| +35.85% | 21.26B | |
| +7.12% | 20.63B | |
| -3.28% | 18.43B | |
| +3.23% | 16.74B | |
| +34.62% | 16.42B |
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- Financials Deutsche EuroShop AG
