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DO & CO AG
Previous close
€189.60
Day range
€185.00 - €195.20
Year range
€125.80 - €195.20
Market cap
2.11B EUR
Avg Volume
7.82K
P/E ratio
28.05
Dividend yield
-
Primary exchange
VIE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 579.67M | 20.96% |
Operating expense | 97.15M | 19.33% |
Net income | 25.62M | 27.91% |
Net profit margin | 4.42 | 5.74% |
Earnings per share | 2.33 | — |
EBITDA | 64.60M | 23.71% |
Effective tax rate | 27.06% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 277.49M | 0.19% |
Total assets | 1.26B | 7.17% |
Total liabilities | 881.57M | -1.87% |
Total equity | 382.83M | — |
Shares outstanding | 10.98M | — |
Price to book | 6.10 | — |
Return on assets | 9.12% | — |
Return on capital | 13.99% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 25.62M | 27.91% |
Cash from operations | 91.18M | 36.74% |
Cash from investing | -8.47M | 47.94% |
Cash from financing | -67.65M | -153.37% |
Net change in cash | 8.96M | -65.04% |
Free cash flow | 75.08M | 100.72% |
About
DO & CO Aktiengesellschaft is an Austrian catering company, headquartered in Vienna. It is active in segments such as airline catering, train catering, and international events catering. The company also provides services through its restaurants, bars, lounges, and hotels. In 1998 DO & CO was listed on the Vienna Stock Exchange. In February 2018 DO & CO co-founded the Airline Catering Association, which is based in Brussels, Belgium. Wikipedia
Founded
1981
Headquarters
Website
Employees
15,887
