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Douglas AG (WBO:DOU) Price-to-Free-Cash-Flow : 3.02 (As of Nov. 11, 2024)


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What is Douglas AG Price-to-Free-Cash-Flow?

As of today (2024-11-11), Douglas AG's share price is €19.30. Douglas AG's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 was €6.39. Hence, Douglas AG's Price-to-Free-Cash-Flow Ratio for today is 3.02.

The historical rank and industry rank for Douglas AG's Price-to-Free-Cash-Flow or its related term are showing as below:

WBO:DOU' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.67   Med: 3.14   Max: 4.04
Current: 2.97

During the past 6 years, Douglas AG's highest Price-to-Free-Cash-Flow Ratio was 4.04. The lowest was 2.67. And the median was 3.14.

WBO:DOU's Price-to-Free-Cash-Flow is ranked better than
88.12% of 741 companies
in the Retail - Cyclical industry
Industry Median: 11.34 vs WBO:DOU: 2.97

Douglas AG's Free Cash Flow per Share for the three months ended in Jun. 2024 was €1.34. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was €6.39.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Douglas AG was 73.00% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 0.60% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 29.70% per year.

During the past 6 years, Douglas AG's highest 3-Year average Free Cash Flow per Share Growth Rate was 42.10% per year. The lowest was 0.60% per year. And the median was 33.10% per year.


Douglas AG Price-to-Free-Cash-Flow Historical Data

The historical data trend for Douglas AG's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Douglas AG Price-to-Free-Cash-Flow Chart

Douglas AG Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial - - - - -

Douglas AG Quarterly Data
Sep18 Sep19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 3.46 2.66

Competitive Comparison of Douglas AG's Price-to-Free-Cash-Flow

For the Department Stores subindustry, Douglas AG's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Douglas AG's Price-to-Free-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Douglas AG's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Douglas AG's Price-to-Free-Cash-Flow falls into.



Douglas AG Price-to-Free-Cash-Flow Calculation

Douglas AG's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=19.30/6.39
=3.02

Douglas AG's Share Price of today is €19.30.
Douglas AG's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €6.39.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Douglas AG  (WBO:DOU) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Douglas AG Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Douglas AG's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Douglas AG Business Description

Comparable Companies
Traded in Other Exchanges
Address
Luise-Rainer-Street 7–11, Dusseldorf, DEU, 40235
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.

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