Deutsche Euroshop AG (DEQ)

  20.45
   
  • Change Today:
     0.05
  • 52 Week High:  27.40
  • 52 Week Low:  18.04
  • Currency: Euro
  • Shares Issued: 61.78m
  • Volume: 3,070
  • Market Cap:  1,263.48m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 225.05 218.49 205.14 202.85 200.79
Operating Profit/(Loss) 199.13 192.37 178.63 176.30 177.51
Profit Before Tax 102.13 165.83 281.52 394.71 214.67
Profit After Tax 79.39 134.33 221.76 309.28 177.43
           
Earnings per Share - Basic 129.00¢ 231.00¢ 411.00¢ 573.00¢ 329.00¢
Earnings per Share - Adjusted 129.00¢ 231.00¢ 411.00¢ 218.00¢ 184.00¢
           
Dividend per Share 150.00¢ 145.00¢ 140.00¢ 135.00¢ 130.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.21 0.21 0.27 0.36 0.39
Intangible Assets 53.74 53.75 0.03 0.01 0.02
Other Non-Current Assets 4,422.77 4,450.92 4,036.24 3,767.75 3,419.80
  4,476.72 4,504.88 4,036.53 3,768.12 3,420.21
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 116.33 106.58 64.05 70.70 58.28
Other Current Assets 17.17 15.54 13.88 12.80 13.66
  133.50 122.12 77.93 83.50 71.95
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,610.23 4,627.00 4,114.46 3,851.61 3,492.16
Current Liabilities          
Borrowings 26.08 28.90 202.83 47.71 55.28
Other Current Liabilities 27.50 27.75 19.70 21.20 24.49
           
Current Liabilities 53.58 56.65 222.53 68.91 79.77
           
Net Current Assets c79.92 c65.47 c(144.62) c14.59 c(7.82)
           
Borrowings 1,496.31 1,517.77 1,242.75 1,360.00 1,374.80
Other Non-Current Liabilities 830.59 815.20 733.01 655.00 513.24
Non-Current Liabilities 2,326.90 2,332.97 1,975.76 2,015.00 1,888.05
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,380.48 2,389.62 2,198.31 2,083.75 1,967.82
           
Net Assets 2,229.75 2,237.38 1,916.15 1,767.86 1,524.34
           
Shareholders Funds 2,229.75 2,237.38 1,916.15 1,767.86 1,524.34
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,229.75 2,237.38 1,916.15 1,767.86 1,524.34
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 159.20 156.02 140.96 133.75 132.80
Net Cash Flow from Investing Activities (20.92) (211.01) (93.72) (11.94) 24.47
Net Cash Flow from Financing Activities (128.53) 97.52 (53.90) (109.39) (139.79)
Net Increase/Decrease In Cash 9.76 42.53 (6.65) 12.41 17.47
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 19.6 14.7 9.4 n/a n/a
PEG - Adjusted n/a n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted -44% -44% 88% 18% 6%
Dividend Cover 0.86 1.59 2.94 1.61 1.42
Revenue per Share 364.25¢ 353.64¢ 332.03¢ 328.32¢ 324.98¢
Pre-Tax Profit per Share 165.31¢ 268.40¢ 455.65¢ 638.86¢ 347.46¢
Operating Margin 88.49% 88.04% 87.08% 86.91% 88.41%
Return on Capital Employed 2.76% 4.45% 8.37% 12.43% 7.27%
           
Dividend Yield 5.9% 4.3% 3.6% 0.0% 0.0%
Dividend per Share Growth 3.45% 3.57% 3.70% 3.85% 4.00%
Operating Cash Flow per Share 257.68¢ 252.53¢ 228.16¢ 216.48¢ 214.94¢
Cash Incr/Decr per Share 15.79¢ 68.84¢ (10.77¢) 20.09¢ 28.28¢
Net Asset Value per Share (exc. Intangibles) 3,521.97¢ 3,534.30¢ 3,101.32¢ 2,861.34¢ 2,467.18¢
Net Gearing 63.06% 64.37% 72.10% 75.63% 89.99%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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