Deutsche EuroShop AG
LSE:0I3Z 株式レポート
Deutsche EuroShop バランスシートの健全性 Deutsche EuroShopの総株主資本は€2.3B 、総負債は€1.8Bで、負債比率は77.8%となります。総資産と総負債はそれぞれ€4.5Bと€2.2Bです。 Deutsche EuroShopの EBIT は€236.5Mで、利息カバレッジ比率6.1です。現金および短期投資は€338.6Mです。
主要情報 インタレスト・カバレッジ・レシオ 6.1x 現金 €338.57m エクイティ €2.28b 負債合計 €2.18b 総資産 €4.46b
財務の健全性に関する最新情報
すべての更新を表示
Now 20% overvalued Oct 15
Now 22% overvalued after recent price rise Sep 24
Second quarter 2024 earnings released: EPS: €0.35 (vs €0.13 in 2Q 2023) Aug 16
Deutsche EuroShop AG, Annual General Meeting, Aug 29, 2024 Jul 18
Now 21% overvalued after recent price rise May 31
Dividend of €0.80 announced May 17
Full year 2023 earnings released: €0.51 loss per share (vs €0.35 profit in FY 2022) Apr 28
Now 20% undervalued after recent price drop Apr 22
Now 20% undervalued after recent price drop Mar 16
Now 20% undervalued Feb 14
Upcoming dividend of €1.95 per share at 11% yield Jan 02
Upcoming dividend of €1.95 per share at 11% yield Jan 02 Deutsche EuroShop AG Proposes Special Dividend Dec 18
Third quarter 2023 earnings released: EPS: €0.41 (vs €0.30 in 3Q 2022) Nov 17
Deutsche EuroShop AG to Report Fiscal Year 2023 Results on Mar 19, 2024 Nov 17 Deutsche EuroShop AG to Report Nine Months, 2024 Results on Nov 14, 2024
Upcoming dividend of €2.50 per share at 11% yield Aug 23
Second quarter 2023 earnings released: EPS: €0.30 (vs €0.37 in 2Q 2022) Aug 18
Upcoming dividend of €2.50 per share at 12% yield Jun 16
Now 22% undervalued after recent price drop Mar 22
Six shopping centers in Germany acquired an unknown minority stake in SELTOSOFT LLC. Jan 22
Deutsche EuroShop AG to Report Nine Months, 2023 Results on Nov 14, 2023 Jan 11
Deutsche EuroShop AG, Annual General Meeting, Jun 22, 2023 Dec 21
Third quarter 2022 earnings released: EPS: €0.30 (vs €0.11 in 3Q 2021) Nov 22 Deutsche EuroShop AG to Report Fiscal Year 2022 Results on Mar 21, 2023 Deutsche EuroShop AG Announces Supervisory Board Appoints Hans-Peter Kneip to the Executive Board
Upcoming dividend of €1.00 per share Aug 24
Second quarter 2022 earnings released: EPS: €0.37 (vs €0.24 in 2Q 2021) Aug 12 Deutsche EuroShop AG Proposes Dividend for the Financial Year 2021 Aug 12
Investor sentiment improved over the past week Aug 08
Deutsche Euroshop Ag Announces Changes on the Executive Board Jul 20 Deutsche EuroShop AG Provides Dividend Guidance for Financial Year 2021
Investor sentiment improved over the past week May 23
Full year 2021 earnings released: EPS: €0.97 (vs €4.07 loss in FY 2020) Apr 28
Now 21% undervalued Mar 04
Third quarter 2021 earnings released: EPS €0.11 (vs €0.38 in 3Q 2020) Nov 13
Second quarter 2021 earnings released: EPS €0.24 (vs €2.54 loss in 2Q 2020) Aug 18
Full year 2020 earnings released: EPS €2.02 (vs €1.81 in FY 2019) Apr 16
Full year 2020 earnings released: EPS €2.02 (vs €1.81 in FY 2019) Mar 26
New 90-day low: €16.27 Feb 18
Deutsche EuroShop AG, Annual General Meeting, Jun 18, 2021 Nov 19
Deutsche EuroShop AG Not to Provide Forecast for Financial Year 2020 Nov 14
New 90-day high: €16.44 Nov 13 Deutsche EuroShop AG Suspends Earnings Guidance for the Full Year of 2020 Aug 14
財務状況分析
短期負債: 0I3Zの 短期資産 ( €368.0M ) が 短期負債 ( €72.7M ) を超えています。
長期負債: 0I3Zの短期資産 ( €368.0M ) は 長期負債 ( €2.1B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: 0I3Zの 純負債対資本比率 ( 63% ) は 高い と見なされます。
負債の削減: 0I3Zの負債対資本比率は、過去 5 年間で61.1%から77.8%に増加しました。
債務返済能力: 0I3Zの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 9.8% )。
インタレストカバレッジ: 0I3Zの負債に対する 利息支払い は EBIT ( 6.1 x coverage) によって 十分にカバーされています 。
Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
{"enabled":true,"variant":{"name":"display-ssr-flag","enabled":true,"feature_enabled":true,"featureEnabled":true},"flagsReady":true,"flagsError":null}