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Year on year Deutsche EuroShop AG 's net income fell from a gain of 21.36m to a loss of 38.28m despite revenues that grew 28.43% from 212.81m to 273.30m. An increase in the selling, general and administrative costs as a percentage of sales from 7.78% to 11.76% was a component in the falling net income despite rising revenues.
| Gross margin | 80.63% |
|---|---|
| Net profit margin | -8.89% |
| Operating margin | 76.56% |
| Return on assets | -0.54% |
|---|---|
| Return on equity | -1.18% |
| Return on investment | -0.55% |
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Cash flow in EURView more
In 2023, Deutsche EuroShop AG did not generate a significant amount of cash. However, the company earned 175.06m from its operations for a Cash Flow Margin of 64.05%. In addition the company used 62.95m on investing activities and also paid 110.98m in financing cash flows.
| Cash flow per share | -0.3131 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 24.33 |
|---|---|
| Tangible book value per share | 23.65 |
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Balance sheet in EURView more
| Current ratio | 1.78 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.9813 |
|---|---|
| Total debt/total capital | 0.4953 |
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Growth rates in EUR
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| Div yield(5 year avg) | 3.59% |
|---|---|
| Div growth rate (5 year) | 11.82% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -243.32 |
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