DEUTSCHE EUROSHOP NA O.N. (DEQ.DE) Financials
DEQ.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 4.6 billion | 2.3 billion |
| 2023-06-30 | 4.7 billion | 2.3 billion |
| 2023-03-31 | 4.7 billion | 2.3 billion |
| 2022-12-31 | 4.2 billion | 2.2 billion |
DEQ.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 50.1 million | ? |
| 2023-06-30 | 44.0 million | ? |
| 2023-03-31 | 43.1 million | ? |
| 2022-12-31 | 35.5 million | 2.6 million |
DEQ.DE Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 31.1 million |
| 2023-06-30 | 10.5 million |
| 2023-03-31 | 26.5 million |
| 2022-12-31 | -43.2 million |
DEQ.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 280.6 million | 1.6 billion | - |
| 2023-06-30 | 432.2 million | 1.6 billion | - |
| 2023-03-31 | 404.5 million | 1.6 billion | - |
| 2022-12-31 | 338.3 million | 1.5 billion | 696000 |
DEQ.DE Shares Outstanding
DEQ.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 1000 | - | - | - |
| 2023-06-30 | 4000 | - | - | - |
| 2023-03-31 | 11000 | - | - | - |
| 2022-12-31 | 3000 | - | - | 5.7 million |
DEQ.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 67.8 million | 13.0 million |
| 2023-06-30 | 54.5 million | 13.8 million |
| 2023-03-31 | 67.8 million | 10.6 million |
| 2022-12-31 | 54.1 million | 8.7 million |
DEQ.DE
Price: €18.70
Dividend Yield: 0.13%
Forward Dividend Yield: 0.75%
Payout Ratio: 66.67%
Dividend Per Share: 0.14 EUR
Earnings Per Share: 0.21 EUR
P/E Ratio: 93.50
Exchange: GER
Sector: Real Estate
Industry: Real Estate Services
Volume: 26762
Market Capitalization: 1.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 4