Deutsche Euroshop (0I3Z) Ratios
Deutsche Euroshop Ratios
GB:0I3Z's free cash flow for Q2 2026 was $43.86M. For the 2026 fiscal year, GB:0I3Z's free cash flow was decreased by $-56.00K and operating cash flow was $43.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.69 | 3.63 | 4.82 | 6.48 | 1.35 |
| Quick Ratio | 2.69 | 3.63 | 4.82 | 6.12 | 1.35 |
| Cash Ratio | 2.54 | 3.16 | 4.40 | 5.67 | 1.18 |
| Solvency Ratio | 0.08 | 0.05 | -0.02 | 0.01 | 0.03 |
| Operating Cash Flow Ratio | 0.87 | 2.39 | 2.29 | 2.38 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 0.87 | 12.87 | 14.69 | 9.76 | 0.55 |
| Net Current Asset Value | $ -2.29B | $ -2.24B | $ -1.97B | $ -1.79B | $ -1.84B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.41 | 0.38 | 0.35 | 0.35 |
| Debt-to-Equity Ratio | 1.10 | 0.96 | 0.79 | 0.73 | 0.73 |
| Debt-to-Capital Ratio | 0.52 | 0.49 | 0.44 | 0.42 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.49 | 0.44 | 0.42 | 0.38 |
| Financial Leverage Ratio | 2.42 | 2.32 | 2.10 | 2.07 | 2.07 |
| Debt Service Coverage Ratio | 1.29 | 2.81 | 0.09 | 1.14 | 0.36 |
| Interest Coverage Ratio | 3.21 | 4.41 | 4.78 | 4.36 | 4.45 |
| Debt to Market Cap | 1.47 | 1.29 | 0.99 | 1.09 | 1.67 |
| Interest Debt Per Share | 28.49 | 24.42 | 22.91 | 24.32 | 24.74 |
| Net Debt to EBITDA | 7.47 | 8.01 | 362.38 | 19.06 | 10.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 81.75% | 82.96% | 81.87% | 82.51% | 84.63% |
| EBIT Margin | 83.48% | 73.38% | 1.31% | 28.16% | 51.90% |
| EBITDA Margin | 83.53% | 73.43% | 1.36% | 28.23% | 51.98% |
| Operating Profit Margin | 77.52% | 79.70% | 75.75% | 73.99% | 82.44% |
| Pretax Profit Margin | 59.34% | 55.29% | -14.54% | 11.19% | 33.39% |
| Net Profit Margin | 78.69% | 45.51% | -14.01% | 10.04% | 28.31% |
| Continuous Operations Profit Margin | 78.69% | 45.51% | -14.01% | 10.04% | 28.31% |
| Net Income Per EBT | 132.62% | 82.31% | 96.34% | 89.65% | 84.78% |
| EBT Per EBIT | 76.55% | 69.38% | -19.19% | 15.13% | 40.50% |
| Return on Assets (ROA) | 4.67% | 2.83% | -0.86% | 0.51% | 1.40% |
| Return on Equity (ROE) | 11.31% | 6.55% | -1.81% | 1.05% | 2.91% |
| Return on Capital Employed (ROCE) | 4.76% | 5.03% | 4.72% | 3.79% | 4.36% |
| Return on Invested Capital (ROIC) | 4.60% | 4.13% | 4.54% | 3.39% | 3.49% |
| Return on Tangible Assets | 4.72% | 2.86% | -0.87% | 0.51% | 1.42% |
| Earnings Yield | 15.07% | 8.78% | -2.26% | 1.57% | 6.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.86 | 14.67 | 54.12 | 72.61 | 114.96 |
| Payables Turnover | 7.63 | 6.29 | 4.66 | 4.61 | 6.09 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.73 | 0.00 |
| Fixed Asset Turnover | 939.12 | 731.54 | 608.69 | 488.10 | 867.84 |
| Asset Turnover | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | 1.26 | 1.16 | 0.89 | 1.01 | 2.22 |
| Cash Conversion Cycle | -14.22 | -33.12 | -71.61 | 136.43 | -56.77 |
| Days of Sales Outstanding | 33.61 | 24.88 | 6.74 | 5.03 | 3.18 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 210.53 | 0.00 |
| Days of Payables Outstanding | 47.83 | 58.00 | 78.35 | 79.12 | 59.94 |
| Operating Cycle | 33.61 | 24.88 | 6.74 | 215.55 | 3.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.75 | 2.11 | 2.33 | 2.26 | 2.09 |
| Free Cash Flow Per Share | 1.75 | 2.11 | 2.33 | 2.26 | 2.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.66 | 0.46 | 0.92 | 2.28 | 51.49 |
| Capital Expenditure Coverage Ratio | 1545.68 | 10695.53 | 10941.44 | 9375.00 | 2207.90 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.09 | 0.10 | 0.10 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.49 | 0.59 | 0.64 | 0.66 | 0.62 |
| Free Cash Flow Yield | 9.31% | 11.41% | 10.33% | 10.32% | 14.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.63 | 11.38 | -44.27 | 63.79 | 15.04 |
| Price-to-Sales (P/S) Ratio | 5.22 | 5.18 | 6.20 | 6.40 | 4.26 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.75 | 0.80 | 0.67 | 0.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.74 | 8.77 | 9.68 | 9.69 | 6.93 |
| Price-to-Operating Cash Flow Ratio | 10.74 | 8.76 | 9.68 | 9.69 | 6.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.03 | 0.18 | -0.99 | -0.12 |
| Enterprise Value Multiple | 13.72 | 15.07 | 819.82 | 41.73 | 18.86 |
| Enterprise Value | 3.13B | 3.00B | 3.04B | 2.51B | 2.08B |
| EV to EBITDA | 13.72 | 15.07 | 819.82 | 41.73 | 18.86 |
| EV to Sales | 11.46 | 11.06 | 11.11 | 11.78 | 9.80 |
| EV to Free Cash Flow | 23.57 | 18.72 | 17.35 | 17.83 | 15.94 |
| EV to Operating Cash Flow | 23.56 | 18.72 | 17.35 | 17.83 | 15.93 |
| Tangible Book Value Per Share | 24.42 | 24.09 | 27.52 | 31.84 | 32.27 |
| Shareholders’ Equity Per Share | 25.10 | 24.77 | 28.21 | 32.67 | 33.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.33 | 0.18 | 0.04 | 0.10 | 0.15 |
| Revenue Per Share | 3.61 | 3.57 | 3.64 | 3.41 | 3.40 |
| Net Income Per Share | 2.84 | 1.62 | -0.51 | 0.34 | 0.96 |
| Tax Burden | 1.33 | 0.82 | 0.96 | 0.90 | 0.85 |
| Interest Burden | 0.71 | 0.75 | -11.10 | 0.40 | 0.64 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.01 | 0.06 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.62 | 1.30 | -4.57 | 6.58 | 2.17 |
Currency in EUR