Douglas AG is engaged in the omnichannel premium beauty destination in Europe in both its store and E-commerce channels. Italy. It has 1,850 stores and operates on E-Commerce platforms.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.09
Equity-to-Asset	0.16
Debt-to-Equity	5.33
Debt-to-EBITDA	7.5
Interest Coverage	2.82
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.43	Distress Grey Safe
Beneish M-Score	-2.88	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.9
	3-Year FCF Growth Rate	0.6

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	33.84
	9-Day RSI	32.33
	14-Day RSI	36.53
	6-1 Month Momentum %	-6.26

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.9
	Quick Ratio	0.34
	Cash Ratio	0.23
	Days Inventory	118.06
	Days Sales Outstanding	4.28
	Days Payable	97.21

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	1.4
	Shareholder Yield %	-0.39

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	45.76
	Operating Margin %	8.69
	Net Margin %	-0.36
	FCF Margin %	16.17
	ROA %	-0.34
	ROIC %	-5.92
	3-Year ROIIC %	-2.13
	ROC (Joel Greenblatt) %	13.24
	ROCE %	5.65
	Years of Profitability over Past 10-Year	2

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.47
	PB Ratio	2.87
	Price-to-Free-Cash-Flow	2.9
	Price-to-Operating-Cash-Flow	2.9
	EV-to-EBIT	35.12
	EV-to-EBITDA	11.34
	EV-to-Revenue	1.29
	EV-to-FCF	7.95
	Earnings Yield (Greenblatt) %	2.85
	FCF Yield %	35.87

Financials

Annual Quarterly TTM

XTER:DOU's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Douglas AG Executives

Details

GF Value

XTER:DOU

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with DOU. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	4,374.1
	EPS (TTM) (€)	-0.133
	Beta	0
	Volatility %	0
	14-Day RSI	36.53
	14-Day ATR (€)	0.468759
	20-Day SMA (€)	19.871
	12-1 Month Momentum %	0
	52-Week Range (€)	16.78 - 22.38
	Shares Outstanding (Mil)	107.69

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Douglas AG Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Douglas AG Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Douglas AG Frequently Asked Questions

What is Douglas AG(XTER:DOU)'s stock price today?

The current price of XTER:DOU is €18.80. The 52 week high of XTER:DOU is €22.38 and 52 week low is €16.78.

When is next earnings date of Douglas AG(XTER:DOU)?

The next earnings date of Douglas AG(XTER:DOU) is .

Does Douglas AG(XTER:DOU) pay dividends? If so, how much?

Douglas AG(XTER:DOU) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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