Discount Inv (5D2) Stock Statistics & Valuation Metrics
Total Valuation
Discount Inv has a market cap or net worth of EUR 282.11M. The enterprise value is EUR 13760.76T.
- Market Cap
- EUR 282.11M
- Enterprise Value
- EUR 13760.76T
Share Statistics
Discount Inv has 141,680,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 141,680,110
- Owned by Insiders
- ―
- Owned by Institutions
- 0.45%
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)
- 0.00
- Return on Invested Capital (ROIC)
- 2.19%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 6.55M
- Profits Per Employee
- 705.04K
- Employee Count
- 139
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.57
Valuation Ratios
The current PE Ratio of Discount Inv is 66.97. Discount Inv’s PEG ratio is -1.06.
- PE Ratio
- 66.97
- PS Ratio
- 1.03
- PB Ratio
- 0.53
- Price to FCF
- -0.62
- Price to Operating Cash Flow
- -18.39
- PEG Ratio
- -1.06
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.
- Revenue
- 910.00M
- Gross Profit
- 758.00M
- Operating Income
- 676.00M
- Pretax Income
- 853.00M
- Net Income
- 98.00M
- EBITDA
- 682.00M
- Earnings Per Share (EPS)
- 0.69
Cash Flow
In the last 12 months, operating cash flow was -54.00M and capital expenditures -1.54B, giving a free cash flow of -1.61B billion.
- Operating Cash Flow
- -54.00M
- Free Cash Flow
- -1.61B
- Free Cash Flow per Share
- -11.37
Dividends & Yields
Discount Inv pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -162.06%
- Earnings Yield
- 1.31%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 48.18%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Discount Inv upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Nov 25, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Discount Inv as a current ratio of 0.77, with Debt / Equity ratio of 727.49%
- Current Ratio
- 0.77
- Quick Ratio
- 0.72
- Debt to Market Cap
- 10.13
- Net Debt to EBITDA
- 18.31
- Interest Coverage Ratio
- 1.23
Taxes
In the past 12 months, Discount Inv has paid 215.00M in taxes.
- Income Tax
- 215.00M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Discount Inv EV to EBITDA ratio is 15.70, with an EV/FCF ratio of -9.16.
- EV to Sales
- 15.23
- EV to EBITDA
- 15.70
- EV to Free Cash Flow
- -9.16
- EV to Operating Cash Flow
- -273.21
Balance Sheet
Discount Inv has EUR 1.08B in cash and marketable securities with EUR 14.59B in debt, giving a net cash position of -EUR 13.51B billion.
- Cash & Marketable Securities
- EUR 1.08B
- Total Debt
- EUR 14.59B
- Net Cash
- -EUR 13.51B
- Net Cash Per Share
- -EUR 95.36
- Tangible Book Value Per Share
- EUR 28.72
Margins
Gross margin is 82.87%, with operating margin of 73.99%, and net profit margin of 1.34%.
- Gross Margin
- 82.87%
- Operating Margin
- 73.99%
- Pretax Margin
- 84.73%
- Net Profit Margin
- 1.34%
- EBITDA Margin
- 97.01%
- EBIT Margin
- 96.39%
