Stock DOU DOUGLAS AG
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Financials Douglas AG Xetra

Equities

DOU

DE000BEAU7Y1

Other Specialty Retailers

Market Closed - Xetra
Other stock markets
 16:36:23 05/06/2024 BST 		After market 20:35:24
19.9 EUR -0.50% Intraday chart for Douglas AG 20.3 +2.01%
05:51am INDEX-MONITOR: Tui and Rational expected in the MDax in June - Douglas in the SDax DP
06-04 UBS raises target for Douglas to 27 euros - 'Buy' DP

Valuation

Fiscal Period: September 2024 2025 2026
Capitalization 1 2,160 - -
Enterprise Value (EV) 1 4,479 4,334 4,157
P/E ratio 17.4 x 8.65 x 7.31 x
Yield - - 5.49%
Capitalization / Revenue 0.49 x 0.46 x 0.43 x
EV / Revenue 1.01 x 0.92 x 0.82 x
EV / EBITDA 5.67 x 5 x 4.44 x
EV / FCF 56 x 10.4 x 8.7 x
FCF Yield 1.79% 9.66% 11.5%
Price to Book 3.06 x 2.29 x 1.85 x
Nbr of stocks (in thousands) 107,690 - -
Reference price 2 20.06 20.06 20.06
Announcement Date - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2023 2024 2025 2026
Net sales 1 - 4,418 4,719 5,048
EBITDA 1 - 790.5 867.1 937.3
EBIT 1 - 433.8 495 546.2
Operating Margin - 9.82% 10.49% 10.82%
Earnings before Tax (EBT) 1 65.3 176 350.3 409.2
Net income 1 16.7 122.3 254.9 297.1
Net margin - 2.77% 5.4% 5.89%
EPS 2 - 1.150 2.320 2.745
Free Cash Flow 1 - 80 418.5 478
FCF margin - 1.81% 8.87% 9.47%
FCF Conversion (EBITDA) - 10.12% 48.27% 51%
FCF Conversion (Net income) - 65.42% 164.19% 160.88%
Dividend per Share 2 - - - 1.101
Announcement Date 20/12/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2024 Q2 2024 Q3 2024 Q4
Net sales 1 958.4 955.7 929
EBITDA - - -
EBIT 1 21.3 81.6 26.8
Operating Margin 2.22% 8.54% 2.88%
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - 0.3915 -1.036
Dividend per Share - - -
Announcement Date 29/05/24 - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2023 2024 2025 2026
Net Debt 1 - 2,319 2,174 1,997
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - 2.933 x 2.508 x 2.13 x
Free Cash Flow 1 - 80 419 478
ROE (net income / shareholders' equity) - 26.7% 32.6% 29.4%
ROA (Net income/ Total Assets) - 2.76% 5.4% 5.85%
Assets 1 - 4,437 4,721 5,081
Book Value Per Share 2 - 6.550 8.760 10.80
Cash Flow per Share 2 - 3.380 5.240 5.810
Capex 1 - 155 153 158
Capex / Sales - 3.5% 3.24% 3.14%
Announcement Date 20/12/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
20.06 EUR
Average target price
31 EUR
Spread / Average Target
+54.54%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Beauty Supply Shop

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Beauty Supply Shop
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