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Douglas AG (XTER:DOU) Enterprise Value : €5,545 Mil (As of Jun. 19, 2024)


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What is Douglas AG Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Douglas AG's Enterprise Value is €5,545 Mil. Douglas AG's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was €154 Mil. Therefore, Douglas AG's EV-to-EBIT ratio for today is 35.96.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Douglas AG's Enterprise Value is €5,545 Mil. Douglas AG's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was €486 Mil. Therefore, Douglas AG's EV-to-EBITDA ratio for today is 11.41.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Douglas AG's Enterprise Value is €5,545 Mil. Douglas AG's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 was €4,308 Mil. Therefore, Douglas AG's EV-to-Revenue ratio for today is 1.29.


Douglas AG Enterprise Value Historical Data

The historical data trend for Douglas AG's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Douglas AG Enterprise Value Chart

Douglas AG Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Enterprise Value
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Douglas AG Quarterly Data
Sep18 Sep19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Douglas AG's Enterprise Value

For the Department Stores subindustry, Douglas AG's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Douglas AG's Enterprise Value Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Douglas AG's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Douglas AG's Enterprise Value falls into.



Douglas AG Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Douglas AG's Enterprise Value for the fiscal year that ended in Sep. 2023 is calculated as

Douglas AG's Enterprise Value for the quarter that ended in Mar. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Douglas AG  (XTER:DOU) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Douglas AG's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=5544.538/154.2
=35.96

Douglas AG's current Enterprise Value is €5,545 Mil.
Douglas AG's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €154 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Douglas AG's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=5544.538/486.1
=11.41

Douglas AG's current Enterprise Value is €5,545 Mil.
Douglas AG's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €486 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Douglas AG's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=5544.538/4307.5
=1.29

Douglas AG's current Enterprise Value is €5,545 Mil.
Douglas AG's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €4,308 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Douglas AG Enterprise Value Related Terms

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Douglas AG (XTER:DOU) Business Description

Comparable Companies
Traded in Other Exchanges
Address
Luise-Rainer-Street 7–11, Düsseldorf, DEU, 40235
Douglas AG formerly Douglas GmbH is engaged in the omnichannel premium beauty destination in Europe in both of its store and E-Com channels. Italy. The segment, on which its focus, comprises luxury/niche and prestige brands, as opposed to the mass segment, comprising mass and masstige brands. It is a retail group in Europe, the Douglas-Group operates 1,718 perfumery stores under its core brands "Douglas" and "Nocibé" as well as various online stores in 22 European countries, which primarily sell perfumery, cosmetics, care products and nutritional supplements to end customers. Key revenue is generated from store revenue.
Executives
Dr. Henning Kreke Supervisory Board
Alexander Van Der Laan Board of Directors

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