FSX Consommation cyclique Commerce de détail spécialisé DOU.F

Douglas AG

$ 8.05 -0.62 %

Douglas AG, formerly Kirk Beauty A GmbH until its rebranding in February 2024, is a prominent European retailer specializing in a broad range of beauty products. The company's operations are segmented into five key regions and divisions: DACHNL, France, Southern Europe, Central Eastern Europe, and Parfumdreams/Niche Beauty. Its comprehensive selection includes fragrances, skincare, color cosmetics, hair care, and related accessories. These items are marketed under notable brands such as DOUGLAS, NOCIBÉ, Parfumdreams, and Niche Beauty, reaching customers through a multi-channel approach that encompasses physical stores, online shops, and dedicated e-commerce platforms. Established in 1821, Douglas AG maintains its headquarters in Düsseldorf, Germany.

CEO: Alexander van der Laan - https://douglas.group

Summary 30-Y Financials Dividend Analyst Historique indicateurs Possession / Senat
Price objectif

-

Recommandation

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DCF

$ 215.50

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DOU.F vs S&P500

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Quick ratio

0.34

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

16.77

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.48

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

5.25 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

3.39 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

5.76

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

2.37

means it relies more on debt, which can increase financial risk.

Free cash flow per share

4.79

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
0.87 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.10 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.49 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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