Business Description
Douglas AG
ISIN : DE000BEAU7Y1
Description
Douglas AG formerly Douglas GmbH is engaged in the omnichannel premium beauty destination in Europe in both of its store and E-Com channels. Italy. The segment, on which its focus, comprises luxury/niche and prestige brands, as opposed to the mass segment, comprising mass and masstige brands. It is a retail group in Europe, the Douglas-Group operates 1,718 perfumery stores under its core brands "Douglas" and "Nocibé" as well as various online stores in 22 European countries, which primarily sell perfumery, cosmetics, care products and nutritional supplements to end customers. Key revenue is generated from store revenue.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.25 | |||||
| Equity-to-Asset | -0.22 | |||||
| Debt-to-Equity | -3.32 | |||||
| Debt-to-EBITDA | 7.85 | |||||
| Interest Coverage | 5.01 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 1.18 | |||||
| Beneish M-Score | -2.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.2 | |||||
| 3-Year FCF Growth Rate | 5.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 17.4 | |||||
| 9-Day RSI | 28.52 | |||||
| 14-Day RSI | 33.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.07 | |||||
| Quick Ratio | 0.62 | |||||
| Cash Ratio | 0.52 | |||||
| Days Inventory | 121.15 | |||||
| Days Sales Outstanding | 4.45 | |||||
| Days Payable | 107.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.49 | |||||
| Operating Margin % | 9.05 | |||||
| Net Margin % | 0.36 | |||||
| FCF Margin % | 15.19 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 0.33 | |||||
| ROIC % | 2.18 | |||||
| ROC (Joel Greenblatt) % | 12.03 | |||||
| ROCE % | 4.65 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 138.88 | |||||
| PE Ratio without NRI | 138.88 | |||||
| PS Ratio | 0.51 | |||||
| Price-to-Free-Cash-Flow | 3.35 | |||||
| Price-to-Operating-Cash-Flow | 3.35 | |||||
| EV-to-EBIT | 39.52 | |||||
| EV-to-EBITDA | 12.22 | |||||
| EV-to-Revenue | 1.37 | |||||
| EV-to-FCF | 9.04 | |||||
| Earnings Yield (Greenblatt) % | 2.52 | |||||
| FCF Yield % | 29.99 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Douglas AG Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4,208.8 | ||
| EPS (TTM) (€) | 0.143 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 33.67 | ||
| 14-Day ATR (€) | 0.61724 | ||
| 20-Day SMA (€) | 20.9515 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 18.96 - 22.38 | ||
| Shares Outstanding (Mil) | 107.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Douglas AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Douglas AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Douglas AG Frequently Asked Questions
What is Douglas AG(XTER:DOU)'s stock price today?
The current price of XTER:DOU is €19.72. The 52 week high of XTER:DOU is €22.38 and 52 week low is €18.96.
When is next earnings date of Douglas AG(XTER:DOU)?
The next earnings date of Douglas AG(XTER:DOU) is .
Does Douglas AG(XTER:DOU) pay dividends? If so, how much?
Douglas AG(XTER:DOU) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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