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Douglas AG
Previous close
โฌ21.50
Day range
โฌ21.54 - โฌ22.00
Year range
โฌ18.96 - โฌ25.60
Market cap
2.37B EUR
Avg Volume
427.44K
P/E ratio
155.87
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.56B | 7.98% |
Operating expense | 462.50M | 10.91% |
Net income | 125.20M | 10.60% |
Net profit margin | 8.05 | 2.42% |
Earnings per share | โ | โ |
EBITDA | 318.40M | 7.46% |
Effective tax rate | 16.92% | โ |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 552.90M | 7.01% |
Total assets | 4.99B | 3.42% |
Total liabilities | 6.11B | 1.97% |
Total equity | -1.11B | โ |
Shares outstanding | 75.00M | โ |
Price to book | -0.00 | โ |
Return on assets | 12.18% | โ |
Return on capital | 20.29% | โ |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 125.20M | 10.60% |
Cash from operations | 485.00M | 12.69% |
Cash from investing | -25.60M | 89.26% |
Cash from financing | -171.90M | -30.03% |
Net change in cash | 290.60M | 375.61% |
Free cash flow | 330.34M | 20.13% |
About
Founded
1821
Website
Employees
18,249