Stock DOU DOUGLAS AG
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Financials Douglas AG Börse Stuttgart

Equities

DOU

DE000BEAU7Y1

Other Specialty Retailers

Market Closed - Börse Stuttgart
Other stock markets
 03:45:03 2024-05-31 pm EDT 		5-day change 1st Jan Change
20.06 EUR +1.72% Intraday chart for Douglas AG -0.40% -.--%
May. 30 DOUGLAS : Goldman Sachs reiterates its Buy rating ZD
May. 29 Global markets live: BHP, Anglo American, Lenovo, Nvidia, Apple... Our Logo

Valuation

Fiscal Period: September 2024 2025 2026
Capitalization 1 2,158 - -
Enterprise Value (EV) 1 4,419 4,215 3,964
P/E ratio 17.6 x 8.56 x 7.22 x
Yield - - 5.5%
Capitalization / Revenue 0.49 x 0.46 x 0.43 x
EV / Revenue 1 x 0.89 x 0.79 x
EV / EBITDA 5.61 x 4.86 x 4.22 x
EV / FCF 55.2 x 10.1 x 8.29 x
FCF Yield 1.81% 9.93% 12.1%
Price to Book 3.07 x 2.24 x 1.78 x
Nbr of stocks (in thousands) 107,690 - -
Reference price 2 20.04 20.04 20.04
Announcement Date - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2023 2024 2025 2026
Net sales 1 - 4,417 4,715 5,049
EBITDA 1 - 787.7 867.1 939
EBIT 1 - 428.2 493.3 545.6
Operating Margin - 9.69% 10.46% 10.81%
Earnings before Tax (EBT) 1 65.3 176 350.3 409.2
Net income 1 16.7 122.3 254.9 297.1
Net margin - 2.77% 5.41% 5.88%
EPS 2 - 1.138 2.342 2.777
Free Cash Flow 1 - 80 418.5 478
FCF margin - 1.81% 8.88% 9.47%
FCF Conversion (EBITDA) - 10.16% 48.26% 50.91%
FCF Conversion (Net income) - 65.42% 164.19% 160.88%
Dividend per Share 2 - - - 1.101
Announcement Date 12/20/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2024 Q2 2024 Q3 2024 Q4
Net sales 1 958.4 955.7 929
EBITDA - - -
EBIT 1 21.3 81.6 26.8
Operating Margin 2.22% 8.54% 2.88%
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Dividend per Share - - -
Announcement Date 5/29/24 - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2023 2024 2025 2026
Net Debt 1 - 2,261 2,057 1,806
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - 2.87 x 2.372 x 1.923 x
Free Cash Flow 1 - 80 419 478
ROE (net income / shareholders' equity) - 26.7% 32.8% 29.3%
ROA (Net income/ Total Assets) - 2.76% 5.4% 5.85%
Assets 1 - 4,437 4,721 5,081
Book Value Per Share 2 - 6.530 8.940 11.30
Cash Flow per Share 2 - 3.380 5.240 5.810
Capex 1 - 155 153 158
Capex / Sales - 3.5% 3.24% 3.14%
Announcement Date 12/20/23 - - -
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

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
20.04 EUR
Average target price
30.92 EUR
Spread / Average Target
+54.27%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Beauty Supply Shop

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Beauty Supply Shop
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