Stock DOU DOUGLAS AG
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Financials Douglas AG

Equities

DOU

DE000BEAU7Y1

Other Specialty Retailers

Market Closed - Deutsche Boerse AG
Other stock markets
 07:31:55 2024-05-08 am EDT 		5-day change 1st Jan Change
21.28 EUR -1.94% Intraday chart for Douglas AG -2.92% 0.00%
Apr. 30 CVC weighs options for DKV Mobility stake as IPO plans shelved, sources say RE
Apr. 29 DOUGLAS : Buy rating by Deutsche Bank ZD

Valuation

Fiscal Period: Settembre 2024 2025 2026
Capitalization 1 2,292 - -
Enterprise Value (EV) 1 4,525 4,324 4,072
P/E ratio 12.7 x 9.21 x 7.6 x
Yield - - 3.58%
Capitalization / Revenue 0.52 x 0.49 x 0.45 x
EV / Revenue 1.03 x 0.92 x 0.81 x
EV / EBITDA 5.66 x 5 x 4.36 x
EV / FCF 13.2 x 10.3 x 8.56 x
FCF Yield 7.59% 9.67% 11.7%
Price to Book 3.33 x 2.45 x 1.85 x
Nbr of stocks (in thousands) 107,690 - -
Reference price 2 21.28 21.28 21.28
Announcement Date - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Settembre 2023 2024 2025 2026
Net sales 1 - 4,408 4,720 5,049
EBITDA 1 - 798.9 865.2 933.5
EBIT 1 - 434.2 486.6 536.4
Operating Margin - 9.85% 10.31% 10.62%
Earnings before Tax (EBT) 1 65.3 207.5 343.5 402
Net income 1 16.7 163 255 297.5
Net margin - 3.7% 5.4% 5.89%
EPS 2 - 1.680 2.310 2.800
Free Cash Flow 1 - 343.5 418 476
FCF margin - 7.79% 8.86% 9.43%
FCF Conversion (EBITDA) - 42.99% 48.31% 50.99%
FCF Conversion (Net income) - 210.74% 163.92% 160%
Dividend per Share 2 - - - 0.7621
Announcement Date 12/20/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2024 Q2 2024 Q3 2024 Q4
Net sales 1 958.6 967.3 936.7
EBITDA - - -
EBIT 1 59 78 42
Operating Margin 6.16% 8.06% 4.48%
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Dividend per Share - - -
Announcement Date - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2023 2024 2025 2026
Net Debt 1 - 2,233 2,032 1,781
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - 2.795 x 2.349 x 1.908 x
Free Cash Flow 1 - 344 418 476
ROE (net income / shareholders' equity) - 29.4% 30.5% 27.9%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 6.400 8.700 11.50
Cash Flow per Share 2 - 3.100 3.630 4.230
Capex 1 - 158 155 163
Capex / Sales - 3.58% 3.27% 3.22%
Announcement Date 12/20/23 - - -
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
21.28 EUR
Average target price
30.75 EUR
Spread / Average Target
+44.50%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Beauty Supply Shop

1st Jan change Capi.
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Beauty Supply Shop
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