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- Ticker
- DOC.VI
- Price
- 180.00
- Stock movement up
- +0.40 (0.22%)
- Company name
- DO & CO Aktiengesellschaft
- Exchange
- (VI ,
- Currency
- EUR )
- Sector
- Industrials >Airports & Air Services
- Market cap
- 1.98B
- Ent value
- 2.64B
- Price/Sales
- 1.00
- Price/Book
- 5.59
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 12.17%
- Trailing P/E
- 28.50
- Forward P/E
- 1.83
- PEG
- -
- EPS growth
- 17.40%
- 1 year return
- 39.53%
- 3 year return
- 30.71%
- 5 year return
- 16.16%
- 10 year return
- 12.63%
Last updated: 2025-01-02
DIVIDENDS
DOC.VI does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 28.50 |
| Price to OCF | 11.59 |
| Price to FCF | 23.33 |
| Price to EBITDA | 37.86 |
| EV to EBITDA | 50.49 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.00 |
| Price to Book | 5.59 |
| EV to Sales | 1.34 |
FINANCIALS
Per share
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Per share data
| Current share count | 10.98M |
| EPS (TTM) | 6.32 |
| FCF per share (TTM) | 7.72 |
Income statement
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Income statement data
| Revenue (TTM) | 1.97B |
| Gross profit (TTM) | 513.56M |
| Operating income (TTM) | 159.36M |
| Net income (TTM) | 69.37M |
| EPS (TTM) | 6.32 |
| EPS (1y forward) | 98.31 |
Margins
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Margins data
| Gross margin (TTM) | 26.07% |
| Operating margin (TTM) | 8.09% |
| Profit margin (TTM) | 3.52% |
Balance Sheet
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Balance Sheet data
| Cash | 254.67M |
| Net receivables | 279.81M |
| Total current assets | 662.58M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 1.27B |
| Accounts payable | 189.05M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 581.09M |
| Total liabilities | 914.43M |
| Shareholder's equity | 353.88M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 170.65M |
| Capital expenditures (TTM) | 85.91M |
| Free cash flow (TTM) | 84.74M |
| Dividends paid (TTM) | 10.31M |
Financial returns
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Financial returns data
| Return on Equity | 19.60% |
| Return on Assets | 5.47% |
| Return on Invested Capital | 15.87% |
| Cash Return on Invested Capital | 19.39% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 178.40 |
| Daily high | 182.00 |
| Daily low | 178.20 |
| Daily Volume | 5K |
| All-time high | 180.00 |
| 1y analyst estimate | 193.62 |
| Beta | 1.72 |
| EPS (TTM) | 6.32 |
| Dividend per share | - |
| Ex-div date | 24 Jul 2023 |
| Next earnings date | 13 Feb 2025 |
Downside potential
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Downside potential data
| DOC.VI | S&P500 | |
| Current price drop from All-time high | -0.33% | -2.16% |
| Highest price drop | -72.12% | -56.47% |
| Date of highest drop | 18 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -24.98% | -11.12% |
| Avg time to new high | 32 days | 12 days |
| Max time to new high | 1725 days | 1805 days |
COMPANY DETAILS
Marketcap
1.98B
Marketcap category
Small-cap
Description
DO & CO Aktiengesellschaft provides catering services in Austria, Turkey, Great Britain, the United States, Spain, Germany, and internationally. It operates through three divisions: Airline Catering; International Event Catering; and Restaurants, Lounges & Hotel. The company offers airline catering services; and event catering, infrastructure, and planning services. It also engages in the operation of lounges, retail stores, airport catering, restaurants and Demel café, hotels, and staff restaurants. The company operates restaurants and cafes under the DO & CO, Hédiard, HENRY, AIOLI, and Demel brands. DO & CO Aktiengesellschaft was founded in 1981 and is headquartered in Vienna, Austria.
Employees
14888
Website
Investor relations
-
SEC filings
CEO
Country
Austria
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
As global markets continue to reach record highs, driven by positive sentiment from domestic policy shifts and geopolitical developments, investors are increasingly on the lookout for potential value ...
December 4, 2024