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Douglas AG
Previous close
€15.60
Day range
€15.42 - €15.71
Year range
€14.54 - €25.60
Market cap
1.67B EUR
Avg Volume
159.79K
P/E ratio
13.65
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.65B | 5.84% |
Operating expense | 456.70M | -1.25% |
Net income | 163.00M | 30.19% |
Net profit margin | 9.90 | 22.98% |
Earnings per share | 1.54 | — |
EBITDA | 350.10M | 9.96% |
Effective tax rate | 27.81% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 467.00M | -15.54% |
Total assets | 5.02B | 0.48% |
Total liabilities | 4.09B | -33.07% |
Total equity | 928.50M | — |
Shares outstanding | 107.69M | — |
Price to book | 1.81 | — |
Return on assets | 13.71% | — |
Return on capital | 20.09% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 163.00M | 30.19% |
Cash from operations | 528.00M | 8.87% |
Cash from investing | -33.50M | -30.86% |
Cash from financing | -126.80M | 26.24% |
Net change in cash | 368.00M | 26.68% |
Free cash flow | 362.96M | 11.77% |
About
Founded
1821
Website
Employees
19,020
