DO & CO Aktiengesellschaft

142,60 EUR -1,00 (-0,70%)
Bid 142,20 EUR
Ask 143,20 EUR

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Firmenbeschreibung

Die DO & CO AG mit Firmensitz in Wien ist ein weltweit tätiges Gastronomie- und Dienstleistungsunternehmen sowie Österreichs größter Party-Service-Caterer. Die Produktpalette reicht vom Dinner for Two über Vernissagen oder Geburtstagsfeiern bis hin zu Firmenpräsentationen, Pressekonferenzen oder großen Veranstaltungen. Des Weiteren beliefert die DO & CO verschiedene Fluggesellschaften mit Bordmenüs. Das Unternehmen gilt im Airline-Catering als Benchmark der Airline-Industrie. Das Unternehmen besitzt zahlreiche Restaurants und Niederlassungen in Wien und München.

KeyData

endOfFinancialYear: 31.03.2023 00:00
stockholderStructure: free float (66.93%),Attila Dogudan Private Foundation (33.07%)
sharesOutstanding: 9778970.0000
ceo: Attila Dogudan
board: Gottfried Neumeister, Attila Doguan Jun.
supervisoryBoard: Dr. Andreas Bierwirth, Dr. Cem M. Kozlu, Dr. Peter Hoffmann-Ostenhof, Daniela Neuberger
countryID: 1
freeFloat: 66.9300
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Unterhaltung und Freizeit
industryName: Konsumgüter
subsectorName: Restaurants
country: Österreich
countryName: Österreich

Kontakt

name: Johannes Cerny
phone: +43 664 80777 2416
fax: +43-1-74000-1089
email: investor.relations@doco.com
irWebSite: https://www.doco.com/investor-relations/

Adresse

street: Stephansplatz 12
city: A-1010 Wien
phone: +43-1-74000-1010
fax: +43-1-74000-1029
webSite: www.doco.com
email: headoffice@doco.com

Finanzen (kurz)

year: 2021 cash: 207.6000
balanceSheetTotal: 858.0000 liabilities: 698.4000
totalShareholdersEquity: 159.6000 sales: 253.5000
bankLoans: 45.1000 incomeBeforeTaxes: -45.4000
netIncome: -35.5000 cashFlow: -87.7000
employees: 7988 currencyID: 1
units: 1000000 currency: EUR
year: 2022 cash: 207.6000
balanceSheetTotal: 869.0000 liabilities: 733.0000
totalShareholdersEquity: 136.0000 sales: 705.2000
bankLoans: 96.3000 incomeBeforeTaxes: 24.0000
netIncome: 11.0000 cashFlow: 3.3000
employees: 8460 currencyID: 1
units: 1000000 currency: EUR
year: 2023 cash: 235.1600
balanceSheetTotal: 1009.0000 liabilities: 810.8200
totalShareholdersEquity: 198.1800 sales: 1419.3500
investment: 3.1500 incomeBeforeTaxes: 49.3000
netIncome: 33.6400 employees: 11411
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2021
cash: 207.6000
balanceSheetTotal: 858.0000
liabilities: 698.4000
totalShareholdersEquity: 159.6000
sales: 253.5000
bankLoans: 45.1000
incomeBeforeTaxes: -45.4000
netIncome: -35.5000
cashFlow: -87.7000
employees: 7988
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 207.6000
balanceSheetTotal: 869.0000
liabilities: 733.0000
totalShareholdersEquity: 136.0000
sales: 705.2000
bankLoans: 96.3000
incomeBeforeTaxes: 24.0000
netIncome: 11.0000
cashFlow: 3.3000
employees: 8460
currencyID: 1
units: 1000000
currency: EUR
year: 2023
cash: 235.1600
balanceSheetTotal: 1009.0000
liabilities: 810.8200
totalShareholdersEquity: 198.1800
sales: 1419.3500
investment: 3.1500
incomeBeforeTaxes: 49.3000
netIncome: 33.6400
employees: 11411
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 869.0000 cash: 207.6000
currentAssets: 414.5000 otherAssets: 23.9000
differedIncome: 0.0000 liabilities: 220.0000
nonCurrentLiabilities: 513.0000 totalLiabilitiesEquity: 869.0000
provisions: 46.7000 totalShareholdersEquity: 136.0000
employees: 8460 property: 367.7000
intangibleAssets: 26.5000 longTermInvestments: 19.7000
inventories: 26.5000 accountsReceivable: 92.4000
accountsPayable: 101.4000 liabilitiesBanks: 545.5000
liabilitiesTotal: 733.0000 longTermDebt: 487.9000
shortTermDebt: 57.6000 minorityInterests: 21.9000
sales: 705.2000 depreciation: 53.9000
netIncome: 11.0000 operatingResult: 42.4000
ebitda: 96.3000 incomeTaxes: 10.1000
materialCosts: 272.2000 personnelCosts: 260.9600
costGoodsSold: 533.1600 grossProfit: 172.0400
minorityInterestsProfit: -2.9000 revenuePerEmployee: 83356.9740
cashFlow: 66.5000 cashFlowInvesting: -13.8000
cashFlowFinancing: -49.4000 cashFlowTotal: 3.3000
accountingStandard: IFRS equityRatio: 15.6502
debtEquityRatio: 538.9706 liquidityI: 94.3636
liquidityII: 136.3636 netMargin: 1.5598
grossMargin: 24.3959 cashFlowMargin: 9.4299
ebitMargin: 6.0125 ebitdaMargin: 13.6557
preTaxROE: 17.6471 preTaxROA: 2.7618
roe: 8.0882 roa: 1.2658
revenuesGrowth: 178.1854 taxExpenseRate: 42.0833
equityTurnover: 5.1853 epsBasic: 1.1300
epsDiluted: 1.1300 shareCapital: 19.4900
incomeBeforeTaxes: 24.0000 participationResult: 1.0000
priceEarningsRatioCompany: 65.5752 priceCashFlowRatio: 10.8576
dividendYield: 0.2429 bookValuePerShare: 13.9573
marketCap: 722030400.0000 earningsYield: 1.5250
cashFlowPerShare: 6.8247 netAssetsPerShare: 16.2048
priceBookValueRatio: 5.3090 dividendsPerShare: 0.1800
priceEarningsRatio: 65.6391 netEarningsPerShare: 1.1289
currency: EUR
year: 2023 units: 1000000
balanceSheetTotal: 1009.0000 cash: 235.1600
currentAssets: 523.0600 fixedAssets: 485.9400
liabilities: 307.2900 nonCurrentLiabilities: 503.5300
totalLiabilitiesEquity: 1009.0000 provisions: 62.3500
totalShareholdersEquity: 198.1800 employees: 11411
property: 393.0100 intangibleAssets: 24.7000
longTermInvestments: 25.4400 inventories: 45.3000
accountsReceivable: 165.8600 accountsPayable: 132.2400
liabilitiesTotal: 810.8200 longTermDebt: 468.0700
shortTermDebt: 75.4600 minorityInterests: 27.2000
sales: 1419.3500 depreciation: 57.6300
netIncome: 33.6400 operatingResult: 85.7100
incomeInterest: -16.7800 incomeTaxes: 13.4600
minorityInterestsProfit: 2.1900 revenuePerEmployee: 124384.3660
cashFlow: 114.1200 cashFlowInvesting: -31.9200
cashFlowFinancing: -51.5900 accountingStandard: IFRS
equityRatio: 19.6412 debtEquityRatio: 409.1331
liquidityI: 76.5271 liquidityII: 130.5021
netMargin: 2.3701 cashFlowMargin: 8.0403
ebitMargin: 6.0387 ebitdaMargin: 0.0000
preTaxROE: 24.8764 preTaxROA: 4.8860
roe: 16.9745 roa: 3.3340
netIncomeGrowth: 205.8182 revenuesGrowth: 101.2691
taxExpenseRate: 27.3022 equityTurnover: 7.1619
epsBasic: 3.4400 epsBasicGrowth: 204.4248
incomeBeforeTaxes: 49.3000 priceEarningsRatioCompany: 34.2675
priceCashFlowRatio: 9.2203 dividendYield: 0.9294
bookValuePerShare: 20.2659 marketCap: 1052217172.0000
earningsYield: 2.9182 pegRatio: 0.1926
cashFlowPerShare: 11.6699 netAssetsPerShare: 23.0474
priceBookValueRatio: 5.3094 dividendsPerShare: 1.0000
priceEarningsRatio: 31.2788 netEarningsPerShare: 3.4400
currency: EUR
year: 2024 priceEarningsRatioCompany: 41.5698
priceCashFlowRatio: 12.2537 dividendYield: 0.6993
bookValuePerShare: 20.2659 marketCap: 1398392710.0000
earningsYield: 2.4056 pegRatio: 0.2033
cashFlowPerShare: 11.6699 netAssetsPerShare: 20.2659
priceBookValueRatio: 7.0562 priceEarningsRatio: 41.5693
netEarningsPerShare: 3.4400 currency: EUR

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 869.0000
cash: 207.6000
currentAssets: 414.5000
otherAssets: 23.9000
differedIncome: 0.0000
liabilities: 220.0000
nonCurrentLiabilities: 513.0000
totalLiabilitiesEquity: 869.0000
provisions: 46.7000
totalShareholdersEquity: 136.0000
employees: 8460
property: 367.7000
intangibleAssets: 26.5000
longTermInvestments: 19.7000
inventories: 26.5000
accountsReceivable: 92.4000
accountsPayable: 101.4000
liabilitiesBanks: 545.5000
liabilitiesTotal: 733.0000
longTermDebt: 487.9000
shortTermDebt: 57.6000
minorityInterests: 21.9000
sales: 705.2000
depreciation: 53.9000
netIncome: 11.0000
operatingResult: 42.4000
ebitda: 96.3000
incomeTaxes: 10.1000
materialCosts: 272.2000
personnelCosts: 260.9600
costGoodsSold: 533.1600
grossProfit: 172.0400
minorityInterestsProfit: -2.9000
revenuePerEmployee: 83356.9740
cashFlow: 66.5000
cashFlowInvesting: -13.8000
cashFlowFinancing: -49.4000
cashFlowTotal: 3.3000
accountingStandard: IFRS
equityRatio: 15.6502
debtEquityRatio: 538.9706
liquidityI: 94.3636
liquidityII: 136.3636
netMargin: 1.5598
grossMargin: 24.3959
cashFlowMargin: 9.4299
ebitMargin: 6.0125
ebitdaMargin: 13.6557
preTaxROE: 17.6471
preTaxROA: 2.7618
roe: 8.0882
roa: 1.2658
revenuesGrowth: 178.1854
taxExpenseRate: 42.0833
equityTurnover: 5.1853
epsBasic: 1.1300
epsDiluted: 1.1300
shareCapital: 19.4900
incomeBeforeTaxes: 24.0000
participationResult: 1.0000
priceEarningsRatioCompany: 65.5752
priceCashFlowRatio: 10.8576
dividendYield: 0.2429
bookValuePerShare: 13.9573
marketCap: 722030400.0000
earningsYield: 1.5250
cashFlowPerShare: 6.8247
netAssetsPerShare: 16.2048
priceBookValueRatio: 5.3090
dividendsPerShare: 0.1800
priceEarningsRatio: 65.6391
netEarningsPerShare: 1.1289
currency: EUR
year: 2023
units: 1000000
balanceSheetTotal: 1009.0000
cash: 235.1600
currentAssets: 523.0600
fixedAssets: 485.9400
liabilities: 307.2900
nonCurrentLiabilities: 503.5300
totalLiabilitiesEquity: 1009.0000
provisions: 62.3500
totalShareholdersEquity: 198.1800
employees: 11411
property: 393.0100
intangibleAssets: 24.7000
longTermInvestments: 25.4400
inventories: 45.3000
accountsReceivable: 165.8600
accountsPayable: 132.2400
liabilitiesTotal: 810.8200
longTermDebt: 468.0700
shortTermDebt: 75.4600
minorityInterests: 27.2000
sales: 1419.3500
depreciation: 57.6300
netIncome: 33.6400
operatingResult: 85.7100
incomeInterest: -16.7800
incomeTaxes: 13.4600
minorityInterestsProfit: 2.1900
revenuePerEmployee: 124384.3660
cashFlow: 114.1200
cashFlowInvesting: -31.9200
cashFlowFinancing: -51.5900
accountingStandard: IFRS
equityRatio: 19.6412
debtEquityRatio: 409.1331
liquidityI: 76.5271
liquidityII: 130.5021
netMargin: 2.3701
cashFlowMargin: 8.0403
ebitMargin: 6.0387
ebitdaMargin: 0.0000
preTaxROE: 24.8764
preTaxROA: 4.8860
roe: 16.9745
roa: 3.3340
netIncomeGrowth: 205.8182
revenuesGrowth: 101.2691
taxExpenseRate: 27.3022
equityTurnover: 7.1619
epsBasic: 3.4400
epsBasicGrowth: 204.4248
incomeBeforeTaxes: 49.3000
priceEarningsRatioCompany: 34.2675
priceCashFlowRatio: 9.2203
dividendYield: 0.9294
bookValuePerShare: 20.2659
marketCap: 1052217172.0000
earningsYield: 2.9182
pegRatio: 0.1926
cashFlowPerShare: 11.6699
netAssetsPerShare: 23.0474
priceBookValueRatio: 5.3094
dividendsPerShare: 1.0000
priceEarningsRatio: 31.2788
netEarningsPerShare: 3.4400
currency: EUR
year: 2024
priceEarningsRatioCompany: 41.5698
priceCashFlowRatio: 12.2537
dividendYield: 0.6993
bookValuePerShare: 20.2659
marketCap: 1398392710.0000
earningsYield: 2.4056
pegRatio: 0.2033
cashFlowPerShare: 11.6699
netAssetsPerShare: 20.2659
priceBookValueRatio: 7.0562
priceEarningsRatio: 41.5693
netEarningsPerShare: 3.4400
currency: EUR