CHIX:DOUd (Germany)
Â
Registered Shares
€
7.99
+0.070 (+0.88%)
Jun 26
Business Description
Douglas AG
ISIN : DE000BEAU1Y4
Share Class Description:
CHIX:DOUd: Registered SharesTotal Employee Number:
19,983Description
Douglas AG is engaged in the omnichannel premium beauty destination in Europe in both its store and E-commerce channels. Italy. It has 1,850 stores and operates on E-Commerce platforms.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 2.37 | |||||
Debt-to-EBITDA | 3.19 | |||||
Interest Coverage | 1.5 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.23 | |||||
Beneish M-Score | -3.41 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.7 | |||||
3-Year EBITDA Growth Rate | 253 | |||||
3-Year EPS without NRI Growth Rate | -7.1 | |||||
3-Year FCF Growth Rate | -2.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.12 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 35.89 | |||||
9-Day RSI | 32.2 | |||||
14-Day RSI | 33.24 | |||||
3-1 Month Momentum % | -15.11 | |||||
6-1 Month Momentum % | -27.75 | |||||
12-1 Month Momentum % | -28.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.92 | |||||
Quick Ratio | 0.34 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 118.56 | |||||
Days Sales Outstanding | 3.94 | |||||
Days Payable | 91.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -12.8 | |||||
Shareholder Yield % | -232.82 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 43.94 | |||||
Operating Margin % | 4.2 | |||||
Net Margin % | 1.12 | |||||
EBITDA Margin % | 15.69 | |||||
FCF Margin % | 13.33 | |||||
OCF Margin % | 13.33 | |||||
ROE % | 5.33 | |||||
ROA % | 1.09 | |||||
ROIC % | 2.76 | |||||
3-Year ROIIC % | 22.64 | |||||
ROC (Joel Greenblatt) % | 14.3 | |||||
ROCE % | 6.74 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.03 | |||||
Forward PE Ratio | 5.86 | |||||
PE Ratio without NRI | 17.03 | |||||
PS Ratio | 0.18 | |||||
PB Ratio | 0.89 | |||||
Price-to-Free-Cash-Flow | 1.41 | |||||
Price-to-Operating-Cash-Flow | 1.41 | |||||
EV-to-EBIT | 13.08 | |||||
EV-to-EBITDA | 3.86 | |||||
EV-to-Revenue | 0.6 | |||||
EV-to-FCF | 4.56 | |||||
Price-to-GF-Value | 0.84 | |||||
Price-to-Projected-FCF | 0.16 | |||||
Earnings Yield (Greenblatt) % | 7.65 | |||||
FCF Yield % | 70.84 |
Douglas AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Douglas AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Douglas AG
No articles.