Menu Search
Equities

Douglas AG

DOU:DUS

Douglas AG

Actions
  • Price (EUR)18.49
  • Today's Change-0.09 / -0.48%
  • Shares traded100.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 25 2024 11:31 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Inc stmt in EURIncome statement in EURView more

Year on year Douglas AG grew revenues 12.08% from 3.65bn to 4.09bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 313.80m to a profit of 16.60m.
Gross margin45.75%
Net profit margin-0.37%
Operating margin8.06%
Return on assets-0.37%
Return on equity--
Return on investment-0.53%
More ▼

Cash flow in EURView more

In 2023, Douglas AG increased its cash reserves by 6.93%, or 17.00m. The company earned 584.70m from its operations for a Cash Flow Margin of 14.29%. In addition the company used 104.10m on investing activities and also paid 465.60m in financing cash flows.
Cash flow per share3.20
Price/Cash flow per share5.76
Book value per share6.45
Tangible book value per share-10.82
More ▼

Balance sheet in EURView more

Douglas AG has a Debt to Total Capital ratio of 77.00%.
Current ratio0.8988
Quick ratio0.3397
Total debt/total equity3.35
Total debt/total capital0.77
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.