Stock DOC DO & CO AKTIENGESELLSCHAFT
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Financials Do & Co Aktiengesellschaft

Equities

DOC

AT0000818802

Restaurants & Bars

Real-time Estimate Tradegate
Other stock markets
 02:54:56 2024-06-28 EDT 		5-day change 1st Jan Change
169.1 EUR +0.54% Intraday chart for Do & Co Aktiengesellschaft +3.32% +25.15%
06-27 DO & CO Aktiengesellschaft Reports Earnings Results for the Full Year Ended March 31, 2024 CI
02-15 DO & CO Aktiengesellschaft Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 349.8 670.4 744.4 1,048 1,517 1,847 - -
Enterprise Value (EV) 1 716.2 1,004 1,063 1,048 1,517 1,986 1,924 1,842
P/E ratio -14.1 x -18.9 x 67.6 x 31.9 x 22.7 x 20.4 x 17.3 x -
Yield - - - - - 1.21% 1.37% 1.55%
Capitalization / Revenue 0.37 x 2.64 x 1.06 x 0.74 x 0.83 x 0.94 x 0.87 x 0.83 x
EV / Revenue 0.77 x 3.96 x 1.51 x 0.74 x 0.83 x 1.01 x 0.91 x 0.82 x
EV / EBITDA 6.75 x 22.3 x 11 x 7.31 x 7.5 x 8.85 x 7.77 x 7.03 x
EV / FCF 101 x -149 x 20.9 x - - 16.7 x 14.1 x 12.8 x
FCF Yield 0.99% -0.67% 4.78% - - 5.98% 7.08% 7.82%
Price to Book 2.16 x 5.3 x 6.52 x - - 4.76 x 3.91 x 3.48 x
Nbr of stocks (in thousands) 9,744 9,744 9,744 9,744 10,958 10,980 - -
Reference price 2 35.90 68.80 76.40 107.6 138.4 168.2 168.2 168.2
Announcement Date 20-06-16 21-06-17 22-06-15 23-06-15 24-06-27 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 935.4 253.5 705.2 1,419 1,819 1,959 2,122 2,238
EBITDA 1 106.1 45.04 96.34 143.3 202.1 224.6 247.6 262
EBIT 1 49.84 -27.31 42.4 85.71 135.8 153.2 172.1 199.6
Operating Margin 5.33% -10.77% 6.01% 6.04% 7.46% 7.82% 8.11% 8.92%
Earnings before Tax (EBT) 1 -16.39 -45.37 24 49.3 103.1 132.3 156.2 181
Net income 1 -24.87 -35.51 11 33.64 66.22 88.12 105.1 115
Net margin -2.66% -14.01% 1.56% 2.37% 3.64% 4.5% 4.95% 5.14%
EPS 2 -2.550 -3.640 1.130 3.370 6.110 8.260 9.736 -
Free Cash Flow 1 7.1 -6.74 50.76 - - 118.7 136.3 144
FCF margin 0.76% -2.66% 7.2% - - 6.06% 6.43% 6.43%
FCF Conversion (EBITDA) 6.69% - 52.69% - - 52.87% 55.06% 54.96%
FCF Conversion (Net income) - - 461.45% - - 134.73% 129.75% 125.22%
Dividend per Share 2 - - - - - 2.034 2.298 2.600
Announcement Date 20-06-16 21-06-17 22-06-15 23-06-15 24-06-27 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2021 S1 2022 Q3 2023 Q1 2023 Q2 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 111.4 209 288.3 378.8 400.9 - - 461.2
EBITDA 1 - 27.47 29.16 - 43.26 - - 51.85
EBIT 1 -31.58 14.76 - - 28.7 - - 33.9
Operating Margin -28.36% 7.06% - - 7.16% - - 7.35%
Earnings before Tax (EBT) - - - - - - - -
Net income 1 - 6.72 - - 15.45 20.03 17.44 13.3
Net margin - 3.22% - - 3.85% - - 2.88%
EPS 2 - 0.6900 - - 1.500 1.850 1.630 1.220
Dividend per Share - - - - - - - -
Announcement Date 20-11-19 22-02-17 22-08-11 22-11-17 23-08-10 23-11-16 24-02-15 24-06-27
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 366 334 318 - - 140 77.5 -
Net Cash position 1 - - - - - - - 5
Leverage (Debt/EBITDA) 3.454 x 7.416 x 3.306 x - - 0.6219 x 0.313 x -
Free Cash Flow 1 7.1 -6.74 50.8 - - 119 136 144
ROE (net income / shareholders' equity) 8.25% -24.6% 9.5% - - 26.1% 24.7% -
ROA (Net income/ Total Assets) 1.83% - - - - - - -
Assets 1 -1,360 - - - - - - -
Book Value Per Share 2 16.60 13.00 11.70 - - 35.30 43.00 48.40
Cash Flow per Share 2 10.50 2.820 6.830 - - 19.30 21.50 -
Capex 1 95.6 34.2 15.8 - - 47.7 48 59.5
Capex / Sales 10.22% 13.49% 2.23% - - 2.43% 2.26% 2.66%
Announcement Date 20-06-16 21-06-17 22-06-15 23-06-15 24-06-27 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Do & Co Aktiengesellschaft

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
168.2 EUR
Average target price
171.1 EUR
Spread / Average Target
+1.71%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Commercial Food Services

1st Jan change Capi.
DO & CO AKTIENGESELLSCHAFT Stock Do & Co Aktiengesellschaft
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CREATE RESTAURANTS HOLDINGS INC. Stock create restaurants holdings inc.
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BJ'S RESTAURANTS, INC. Stock BJ's Restaurants, Inc.
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Commercial Food Services
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