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DO & CO

Created with Highcharts 6.0.4Sales and Profits (EUR mil)SalesNet Profit19992000200120022003200420052006200720082009201020112012201320140250500750100002040

DO & CO's Cash & Cash Equivalents fell 69.0% yoy to EUR 55.7 mil in 2014

By Helgi Library - April 2, 2020

DO & CO's total assets reached EUR 584 mil at the end of 2014, up 13.9% compared to the previous year. Current...

DO & CO's Cash & Cash Equivalents fell 69.0% yoy to EUR 55.7 mil in 2014

By Helgi Library - April 2, 2020

DO & CO's total assets reached EUR 584 mil at the end of 2014, up 13.9% compared to the previous year. Current...

Profit Statement 2012 2013 2014
Sales EUR mil 576 636 796
Gross Profit EUR mil 336 371 451
EBITDA EUR mil 58.4 66.2 80.9
EBIT EUR mil 41.3 46.6 53.5
Financing Cost EUR mil -0.724 1.77 -7.13
Pre-Tax Profit EUR mil 42.3 44.9 60.7
Net Profit EUR mil 22.8 26.1 34.9
Dividends EUR mil 4.87 4.87 4.87
Balance Sheet 2012 2013 2014
Total Assets EUR mil 352 513 584
Non-Current Assets EUR mil 157 197 376
Current Assets EUR mil 196 316 209
Working Capital EUR mil 32.6 55.5 60.3
Shareholders' Equity EUR mil 195 203 244
Liabilities EUR mil 157 310 340
Total Debt EUR mil 36.3 174 175
Net Debt EUR mil -36.9 -5.70 119
Ratios 2012 2013 2014
ROE % 12.5 13.1 15.6
ROCE % 15.1 11.8 10.1
Gross Margin % 58.3 58.3 56.6
EBITDA Margin % 10.1 10.4 10.2
EBIT Margin % 7.17 7.33 6.73
Net Margin % 3.96 4.10 4.38
Net Debt/EBITDA -0.631 -0.086 1.47
Net Debt/Equity -0.189 -0.028 0.487
Cost of Financing % -3.99 1.69 -4.10
Valuation 2012 2013 2014
Market Capitalisation USD mil 375 499 727
Enterprise Value (EV) USD mil 327 491 871
Number Of Shares mil 9.74 9.74 9.63
Share Price EUR 29.2 37.2 62.4
EV/EBITDA 4.35 5.59 8.36
EV/Sales 0.441 0.582 0.850
Price/Earnings (P/E) 12.5 13.9 17.2
Price/Book Value (P/BV) 1.46 1.78 2.46
Dividend Yield % 1.71 1.35 0.810

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