Business Description
Douglas AG
ISIN : DE000BEAU7Y1
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Traded in other countries / regions
DOU.GermanyDOU.AustriaDOUd.UK IPO Date
2024-03-21Description
Douglas AG is engaged in the omnichannel premium beauty destination in Europe in both its store and E-commerce channels. Italy. It has 1,850 stores and operates on E-Commerce platforms.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.17 | |||||
| Debt-to-Equity | 3.15 | |||||
| Debt-to-EBITDA | 3.46 | |||||
| Interest Coverage | 1.42 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.12 | |||||
| Beneish M-Score | -2.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.1 | |||||
| 3-Year EBITDA Growth Rate | 106.7 | |||||
| 3-Year FCF Growth Rate | 14.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.07 | |||||
| 9-Day RSI | 60.5 | |||||
| 14-Day RSI | 57.46 | |||||
| 6-1 Month Momentum % | 0.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.87 | |||||
| Quick Ratio | 0.32 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 117.68 | |||||
| Days Sales Outstanding | 4.16 | |||||
| Days Payable | 99.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -12.8 | |||||
| Shareholder Yield % | 94.09 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.74 | |||||
| Operating Margin % | 8.99 | |||||
| Net Margin % | 1.89 | |||||
| FCF Margin % | 15.36 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 1.8 | |||||
| ROIC % | 9.71 | |||||
| ROC (Joel Greenblatt) % | 29.65 | |||||
| ROCE % | 12.89 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.35 | |||||
| PE Ratio without NRI | 26.35 | |||||
| PS Ratio | 0.47 | |||||
| PB Ratio | 2.79 | |||||
| Price-to-Free-Cash-Flow | 3.08 | |||||
| Price-to-Operating-Cash-Flow | 3.08 | |||||
| EV-to-EBIT | 12.21 | |||||
| EV-to-EBITDA | 6.39 | |||||
| EV-to-Revenue | 1 | |||||
| EV-to-FCF | 6.5 | |||||
| Earnings Yield (Greenblatt) % | 8.19 | |||||
| FCF Yield % | 32.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Douglas AG Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4,450.9 | ||
| EPS (TTM) (€) | 0.75 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 57.46 | ||
| 14-Day ATR (€) | 0.38034 | ||
| 20-Day SMA (€) | 19.13 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 16.83 - 25.5 | ||
| Shares Outstanding (Mil) | 107.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Douglas AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Douglas AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Douglas AG Frequently Asked Questions
What is Douglas AG(FRA:DOU)'s stock price today?
The current price of FRA:DOU is €19.76. The 52 week high of FRA:DOU is €25.50 and 52 week low is €16.83.
When is next earnings date of Douglas AG(FRA:DOU)?
The next earnings date of Douglas AG(FRA:DOU) is .
Does Douglas AG(FRA:DOU) pay dividends? If so, how much?
Douglas AG(FRA:DOU) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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