Deutsche EuroShop AG
DUSCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.41 | 0.51 | -0.53 | 0.12 |
| FCF Yield | 1.96% | 3.02% | 2.00% | 2.10% |
| EV / EBITDA | 25.18 | 48.00 | 28.10 | 49.98 |
| Quality | ||||
| ROIC | 1.05% | 0.89% | 1.13% | 0.94% |
| Gross Margin | 81.42% | 79.53% | 83.43% | 78.73% |
| Cash Conversion Ratio | 1.24 | 1.17 | 1.01 | 0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.47% | 3.64% | 5.93% | 8.75% |
| Free Cash Flow Growth | -33.96% | 38.31% | -8.09% | -11.07% |
| Safety | ||||
| Net Debt / EBITDA | -8.44 | 24.51 | -4.50 | 24.46 |
| Interest Coverage | 2.97 | 3.80 | 4.28 | 3.87 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -34.29 | -49.96 | -45.17 | -20.22 |