Business Description
DO & Co AG
ISIN : AT0000818802
Share Class Description:
WBO:DOC: Ordinary SharesCompare
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Traded in other countries / regions
DOC.AustriaDOCO.Turkey0E64.UKDOQ.Germany1DOC.Italy IPO Date
1998-06-30Description
DO & Co AG is a gourmet entertainment company. The company operates restaurants, bars, and hotels and provides international events and airline catering services. The company is active in three main business segments: Airline Catering, International Events Catering, and Restaurants, Lounges, and Hotels. The majority of its revenue is generated from the Airline Catering segment, which includes operating gourmet kitchens at various international airports. The segment's clientele includes players such as Austrian Airlines, British Airways, Cathay Pacific, China Airlines, Delta Air Lines, etc. Geographically, the company generates maximum revenue from Turkey, followed the Great Britain, the USA, Germany, Austria, Spain, and other countries.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.55 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 0.86 | |||||
| Debt-to-EBITDA | 1.34 | |||||
| Interest Coverage | 7.88 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 4.37 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 48.2 | |||||
| 3-Year EBITDA Growth Rate | 37 | |||||
| 3-Year EPS without NRI Growth Rate | 90.1 | |||||
| 3-Year FCF Growth Rate | 27.9 | |||||
| 3-Year Book Growth Rate | 46 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 5.35 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.86 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.22 | |||||
| 9-Day RSI | 66.89 | |||||
| 14-Day RSI | 64.42 | |||||
| 3-1 Month Momentum % | 32.07 | |||||
| 6-1 Month Momentum % | -1.8 | |||||
| 12-1 Month Momentum % | 5.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | |||||
| Quick Ratio | 1.1 | |||||
| Cash Ratio | 0.39 | |||||
| Days Inventory | 11.06 | |||||
| Days Sales Outstanding | 42.47 | |||||
| Days Payable | 41.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward Dividend Yield % | 1.09 | |||||
| 3-Year Average Share Buyback Ratio | -4.1 | |||||
| Shareholder Yield % | 4.11 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.36 | |||||
| Operating Margin % | 8.18 | |||||
| Net Margin % | 4.02 | |||||
| EBITDA Margin % | 11.11 | |||||
| FCF Margin % | 4.59 | |||||
| ROE % | 26.63 | |||||
| ROA % | 7.37 | |||||
| ROIC % | 15.11 | |||||
| 3-Year ROIIC % | 33.26 | |||||
| ROC (Joel Greenblatt) % | 33.34 | |||||
| ROCE % | 24.84 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.87 | |||||
| Forward PE Ratio | 19.39 | |||||
| PE Ratio without NRI | 16.81 | |||||
| Shiller PE Ratio | 71.76 | |||||
| Price-to-Owner-Earnings | 19.78 | |||||
| PEG Ratio | 0.52 | |||||
| PS Ratio | 0.89 | |||||
| PB Ratio | 5.06 | |||||
| Price-to-Tangible-Book | 5.37 | |||||
| Price-to-Free-Cash-Flow | 19.15 | |||||
| Price-to-Operating-Cash-Flow | 11.62 | |||||
| EV-to-EBIT | 12.69 | |||||
| EV-to-Forward-EBIT | 10.78 | |||||
| EV-to-EBITDA | 8.74 | |||||
| EV-to-Forward-EBITDA | 7.64 | |||||
| EV-to-Revenue | 0.98 | |||||
| EV-to-Forward-Revenue | 0.88 | |||||
| EV-to-FCF | 20.86 | |||||
| Price-to-GF-Value | 0.92 | |||||
| Price-to-Projected-FCF | 1.71 | |||||
| Price-to-Median-PS-Value | 0.97 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.67 | |||||
| Price-to-Graham-Number | 2 | |||||
| Earnings Yield (Greenblatt) % | 7.88 | |||||
| FCF Yield % | 5.23 | |||||
| Forward Rate of Return (Yacktman) % | 22.95 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
DO & Co AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,298.12 | ||
| EPS (TTM) (€) | 8.41 | ||
| Beta | 0.95 | ||
| 3-Year Sharpe Ratio | 0.74 | ||
| 3-Year Sortino Ratio | 1.21 | ||
| Volatility % | 46.54 | ||
| 14-Day RSI | 64.42 | ||
| 14-Day ATR (€) | 5.191627 | ||
| 20-Day SMA (€) | 175.79 | ||
| 12-1 Month Momentum % | 5.82 | ||
| 52-Week Range (€) | 123 - 222 | ||
| Shares Outstanding (Mil) | 10.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
DO & Co AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
DO & Co AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
DO & Co AG Frequently Asked Questions
What is DO & Co AG(WBO:DOC)'s stock price today?
The current price of WBO:DOC is €184.00. The 52 week high of WBO:DOC is €222.00 and 52 week low is €123.00.
When is next earnings date of DO & Co AG(WBO:DOC)?
The next earnings date of DO & Co AG(WBO:DOC) is .
Does DO & Co AG(WBO:DOC) pay dividends? If so, how much?
DO & Co AG(WBO:DOC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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