Deutsche EuroShop AG
DUSCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.16 | -0.97 | -0.12 |
| FCF Yield | 9.51% | 11.22% | 10.53% | 14.32% |
| EV / EBITDA | 16.47 | 783.56 | 41.29 | 18.93 |
| Quality | ||||
| ROIC | 4.20% | 4.54% | 3.39% | 3.49% |
| Gross Margin | 82.96% | 81.87% | 82.51% | 84.63% |
| Cash Conversion Ratio | 1.30 | -4.57 | 6.58 | 2.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.44% | 8.88% | -1.71% | -2.14% |
| Free Cash Flow Growth | -8.36% | 24.49% | 7.99% | 17.22% |
| Safety | ||||
| Net Debt / EBITDA | 8.01 | 362.38 | 19.06 | 10.66 |
| Interest Coverage | 4.48 | 4.78 | 4.36 | 4.45 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 1.73 | 0.00 |
| Cash Conversion Cycle | -33.12 | -71.61 | 136.43 | -56.77 |