Do & Co AG/ AT0000818802 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 1.61 bill.USD | - | - |
Fundamentals
| FY 2024 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 6.24 EUR | 81.40% |
| EPS Diluted: | - EUR | 94.59% |
| Revenues per Share: | 165.59 EUR | 14.08% |
| Book Value per Share: | 27.00 EUR | 33.25% |
| Cash Flow per Share: | 16.35 EUR | 40.13% |
| Dividend per Share: | - EUR | - |
| Total | in mill. | |
| Revenues: | 1,819.45 EUR | 28.19% |
| Net Income: | 66.22 EUR | 96.85% |
| Operating Cash Flow: | 179.69 EUR | - |
| Cash and Cash Equivalents: | 276.71 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 22.08 | 22.18 |
| P/S Ratio: | 0.83 | 0.84 |
| P/BV ratio: | 5.10 | 5.13 |
| P/CF Ratio: | 8.43 | 8.46 |
| PEG: | 0.27 | 0.22 |
| Earnings Yield: | 4.53% | 4.51% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 1.61 bill. USD | 1.61 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | 120,452.4424 USD | 120,976.9060 USD |
| Shares Outstanding: | 10.98 mill. | |
Profitability
| Gross Profit Margin: | - |
| EBIT Margin: | 7.46% |
| Net Profit Margin: | 3.64% |
| Return on Equity: | 22.32% |
| Return on Assets: | 5.56% |
Financial Strength
| Liquidity I / Cash Ratio: | 51.83% |
| Liquidity II / Quick Ratio: | 94.83% |
| Liquidity III / Current Ratio: | 113.17% |
| Debt / Equity Ratio: | 301.72% |
| Dynam. Debt / Equity Ratio: | 498.22% |
Efficiency
| Employees: | 13,346 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 136,329.24 EUR |
| Net Income / Employee: | 4,961.79 EUR |
| Total Assets / Employee: | 89,313.65 EUR |
| * Fiscal Year End: | 31/03/2024 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
