DEUTSCHE EUROSHOP AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.94 EUR | 0.00% |
|
-0.94% | -16.01% |
| 12:00am | Deutsche EuroShop AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 20/03 | Transcript : Deutsche EuroShop AG, 2023 Earnings Call, Mar 20, 2024 |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,566 | 1,632 | 1,140 | 904.5 | 1,367 | 1,444 | 1,444 | - |
| Enterprise Value (EV) 1 | 2,972 | 2,997 | 2,415 | 2,078 | 2,511 | 2,839 | 2,856 | 2,828 |
| P/E ratio | 19.6 x | 14.6 x | -4.53 x | 15.1 x | 63.2 x | 16 x | 13.4 x | 11.3 x |
| Yield | 5.92% | - | 0.22% | 6.83% | 11.3% | 8.17% | 8.34% | 9.62% |
| Capitalization / Revenue | 6.96 x | 7.22 x | 5.09 x | 4.27 x | 6.42 x | 5.21 x | 5.18 x | 5.15 x |
| EV / Revenue | 13.2 x | 13.3 x | 10.8 x | 9.81 x | 11.8 x | 10.2 x | 10.2 x | 10.1 x |
| EV / EBITDA | 14.9 x | 15.2 x | 15 x | 13.6 x | 16.5 x | 12.9 x | 13 x | 12.7 x |
| EV / FCF | 21.5 x | 19.9 x | 25.2 x | 18.6 x | 24.8 x | 26.3 x | 20.3 x | 20.3 x |
| FCF Yield | 4.65% | 5.04% | 3.98% | 5.37% | 4.03% | 3.81% | 4.92% | 4.93% |
| Price to Book | 0.7 x | 0.73 x | 0.57 x | 0.44 x | 0.67 x | 0.63 x | 0.65 x | 0.65 x |
| Nbr of stocks (in thousands) | 61,784 | 61,784 | 61,784 | 61,784 | 61,784 | 76,261 | 76,261 | - |
| Reference price 2 | 25.34 | 26.42 | 18.45 | 14.64 | 22.12 | 18.94 | 18.94 | 18.94 |
| Announcement Date | 27/02/19 | 20/03/20 | 13/04/21 | 26/04/22 | 21/03/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 225 | 225.9 | 224.1 | 211.8 | 212.8 | 277.2 | 278.9 | 280.4 |
| EBITDA 1 | 199.2 | 197.6 | 161.4 | 152.7 | 152.6 | 220 | 219.6 | 223.1 |
| EBIT 1 | 199.1 | 197.5 | 161.2 | 152.5 | 152.4 | 202.9 | 217.6 | 228.5 |
| Operating Margin | 88.49% | 87.4% | 71.95% | 72% | 71.62% | 73.19% | 78.03% | 81.48% |
| Earnings before Tax (EBT) 1 | 102.6 | 42.67 | -302.8 | 70.7 | 23.82 | 90.6 | 111.9 | 132.6 |
| Net income 1 | 79.4 | 112.1 | -251.7 | 59.9 | 21.4 | 83.7 | 107.9 | 127.8 |
| Net margin | 35.28% | 49.61% | -112.32% | 28.28% | 10.06% | 30.2% | 38.69% | 45.56% |
| EPS 2 | 1.290 | 1.810 | -4.070 | 0.9700 | 0.3500 | 1.182 | 1.415 | 1.674 |
| Free Cash Flow 1 | 138.3 | 150.9 | 96.04 | 111.5 | 101.1 | 108.2 | 140.5 | 139.4 |
| FCF margin | 61.45% | 66.78% | 42.85% | 52.63% | 47.53% | 39.02% | 50.37% | 49.72% |
| FCF Conversion (EBITDA) | 69.42% | 76.34% | 59.51% | 73.02% | 66.28% | 49.16% | 63.97% | 62.51% |
| FCF Conversion (Net income) | 174.18% | 134.61% | - | 186.1% | 472.63% | 129.21% | 130.18% | 109.14% |
| Dividend per Share 2 | 1.500 | - | 0.0400 | 1.000 | 2.500 | 1.548 | 1.580 | 1.822 |
| Announcement Date | 27/02/19 | 20/03/20 | 13/04/21 | 26/04/22 | 21/03/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2020 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 111.9 | 109.4 | - | 53.98 | 52.1 | 53.63 | 105.7 | 52.97 | 54.14 | 67.57 | 67.82 |
| EBITDA 1 | 98.29 | - | - | 41.12 | - | 36.83 | 76.12 | 35.54 | 40.92 | - | 55.18 |
| EBIT | 98.2 | 78.5 | - | - | - | - | - | 35.5 | 40.85 | - | - |
| Operating Margin | 87.77% | 71.74% | - | - | - | - | - | 67.03% | 75.46% | - | - |
| Earnings before Tax (EBT) 1 | 73.39 | - | - | 17.81 | - | 26.52 | 56.47 | - | - | - | 37.44 |
| Net income 1 | 66.24 | -129.3 | 7.263 | 15.83 | - | - | - | - | -43.2 | - | 31.11 |
| Net margin | 59.2% | -118.17% | - | 29.32% | - | - | - | - | -79.81% | - | 45.88% |
| EPS | - | - | 0.1100 | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 16/08/19 | 14/08/20 | 11/11/21 | 26/04/22 | 16/05/22 | 11/08/22 | 11/08/22 | 10/11/22 | 21/03/23 | 15/08/23 | 14/11/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,406 | 1,364 | 1,275 | 1,173 | 1,144 | 1,395 | 1,412 | 1,384 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.059 x | 6.903 x | 7.903 x | 7.685 x | 7.499 x | 6.34 x | 6.428 x | 6.203 x |
| Free Cash Flow 1 | 138 | 151 | 96 | 111 | 101 | 108 | 141 | 139 |
| ROE (net income / shareholders' equity) | 3.55% | 5% | 5.86% | 2.95% | 1.04% | 4.83% | 5.77% | 6.63% |
| ROA (Net income/ Total Assets) | 1.72% | 2.45% | -5.72% | 1.41% | 0.5% | 2.1% | 3% | 3.4% |
| Assets 1 | 4,619 | 4,584 | 4,398 | 4,255 | 4,252 | 3,986 | 3,598 | 3,758 |
| Book Value Per Share 2 | 36.10 | 36.40 | 32.40 | 33.40 | 33.00 | 30.10 | 29.30 | 29.20 |
| Cash Flow per Share | 2.580 | 2.750 | 1.800 | 2.110 | - | - | - | - |
| Capex 1 | 20.9 | 19.3 | 14.6 | 18.7 | 39.5 | 35 | 35 | 35 |
| Capex / Sales | 9.29% | 8.55% | 6.5% | 8.84% | 18.55% | 12.63% | 12.55% | 12.48% |
| Announcement Date | 27/02/19 | 20/03/20 | 13/04/21 | 26/04/22 | 21/03/23 | - | - | - |
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
C-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
18.94
EUR
Average target price
22.82
EUR
Spread / Average Target
+20.51%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -16.01% | 1.54B | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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