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Douglas AG

DOUX:GER

Douglas AG

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Consumer DiscretionaryPersonal Goods
  • Price (EUR)18.30
  • Today's Change-0.11 / -0.60%
  • Shares traded38.70k
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 21 2024 16:35 GMT.
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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%
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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 share5.73
Book value per share6.45
Tangible book value per share-10.82
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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
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