Germany
· Delayed Price · Currency is EUR Driven Brands Holdings Statistics
Total Valuation
DUSE:84U has a market cap or net worth of EUR 2.62 billion. The enterprise value is 5.31 billion.
| Market Cap | 2.62B |
| Enterprise Value | 5.31B |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 164.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 59.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.76 |
| PS Ratio | 1.20 |
| PB Ratio | 4.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2,715.13 |
| P/OCF Ratio | 11.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 5,495.20.
| EV / Earnings | -20.12 |
| EV / Sales | 2.50 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 24.50 |
| EV / FCF | 5,495.20 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 4.90.
| Current Ratio | 1.47 |
| Quick Ratio | 0.80 |
| Debt / Equity | 4.90 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | 3,012.88 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is -36.97% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | -36.97% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 5.00% |
| Revenue Per Employee | 204,809 |
| Profits Per Employee | -24,670 |
| Employee Count | 10,700 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 18.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.87% |
| 50-Day Moving Average | 15.49 |
| 200-Day Moving Average | 13.04 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 11.57 |
Income Statement
In the last 12 months, DUSE:84U had revenue of EUR 2.19 billion and -263.97 million in losses. Loss per share was -1.67.
| Revenue | 2.19B |
| Gross Profit | 921.68M |
| Operating Income | 223.59M |
| Pretax Income | -289.08M |
| Net Income | -263.97M |
| EBITDA | 391.75M |
| EBIT | 223.59M |
| Loss Per Share | -1.67 |
Balance Sheet
The company has 140.37 million in cash and 2.91 billion in debt, giving a net cash position of -2.77 billion.
| Cash & Cash Equivalents | 140.37M |
| Total Debt | 2.91B |
| Net Cash | -2.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 593.84M |
| Book Value Per Share | 3.61 |
| Working Capital | 197.63M |
Cash Flow
In the last 12 months, operating cash flow was 236.61 million and capital expenditures -235.64 million, giving a free cash flow of 966,590.
| Operating Cash Flow | 236.61M |
| Capital Expenditures | -235.64M |
| Free Cash Flow | 966,590 |
| FCF Per Share | n/a |
Margins
Gross margin is 42.06%, with operating and profit margins of 10.20% and -12.27%.
| Gross Margin | 42.06% |
| Operating Margin | 10.20% |
| Pretax Margin | -13.19% |
| Profit Margin | -12.27% |
| EBITDA Margin | 17.88% |
| EBIT Margin | 10.20% |
| FCF Margin | 0.04% |
Dividends & Yields
DUSE:84U does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 0.36% |
| Earnings Yield | -10.06% |
| FCF Yield | 0.04% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DUSE:84U has an Altman Z-Score of 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | n/a |