Total Valuation
Discount Inv has a market cap or net worth of €278.53M. The enterprise value is $13.76B.
Market Cap€278.53M
Enterprise Value$13.76B
Share Statistics
Discount Inv has 141,590,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141,590,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Discount Inv’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.19%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.19%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee6.55M
Profits Per Employee4.59M
Employee Count139
Asset Turnover0.04
Inventory Turnover0.57
Valuation Ratios
The current PE Ratio of Discount Inv is ―. Discount Inv’s PEG ratio is 0.06.
PE Ratio―
PS Ratio1.48
PB Ratio0.72
Price to Fair Value0.72
Price to FCF-1.37
Price to Operating Cash Flow1.86
PEG Ratio0.06
Income Statement
In the last 12 months, Discount Inv had revenue of 910.00M and earned 98.00M in profits. Earnings per share was 0.69.
Revenue910.00M
Gross Profit758.00M
Operating Income676.00M
Pretax Income853.00M
Net Income98.00M
EBITDA682.00M
Earnings Per Share (EPS)0.69
Cash Flow
In the last 12 months, operating cash flow was 535.00M and capital expenditures -1.14B, giving a free cash flow of -319.00M billion.
Operating Cash Flow535.00M
Free Cash Flow-319.00M
Free Cash Flow per Share-2.25
Dividends & Yields
Discount Inv pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change27.71%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Discount Inv upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateNov 25, 2025
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
Discount Inv as a current ratio of 0.77, with Debt / Equity ratio of 712.01%
Current Ratio0.77
Quick Ratio0.72
Debt to Market Cap10.13
Net Debt to EBITDA18.31
Interest Coverage Ratio1.23
Taxes
In the past 12 months, Discount Inv has paid 215.00M in taxes.
Income Tax215.00M
Effective Tax Rate0.25
Enterprise Valuation
Discount Inv EV to EBITDA ratio is 20.29, with an EV/FCF ratio of -14.02.
EV to Sales15.20
EV to EBITDA20.29
EV to Free Cash Flow-14.02
EV to Operating Cash Flow52.02
Balance Sheet
Discount Inv has €980.00M in cash and marketable securities with €13.46B in debt, giving a net cash position of -€12.48B billion.
Cash & Marketable Securities€980.00M
Total Debt€13.46B
Net Cash-€12.48B
Net Cash Per Share-€88.12
Tangible Book Value Per Share€27.61
Margins
Gross margin is 83.53%, with operating margin of 74.29%, and net profit margin of 10.77%.
Gross Margin83.53%
Operating Margin74.29%
Pretax Margin93.74%
Net Profit Margin10.77%
EBITDA Margin74.95%
EBIT Margin74.29%
Analyst Forecast
The average price target for Discount Inv is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―