DO & CO Aktiengesellschaft

97,10 EUR 1,70 (+1,78%)

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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: Freefloat (66.93%),Attila Dogudan Privatstiftung (33.07%)
sharesOutstanding: 9744000.0000
ceo: Attila Dogudan
board: Gottfried Neumeister
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: Lukas Hasenöhrl
phone: +43-1-74000-0
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: 2020 cash: 300.9000
balanceSheetTotal: 1089.8000 liabilities: 883.5000
totalShareholdersEquity: 206.3000 sales: 935.4000
bankLoans: 70.1000 incomeBeforeTaxes: -16.4000
netIncome: -24.9000 cashFlow: 233.3000
employees: 10726 currencyID: 1
units: 1000000 currency: EUR
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

Finanzen (kurz)

year: 2020
cash: 300.9000
balanceSheetTotal: 1089.8000
liabilities: 883.5000
totalShareholdersEquity: 206.3000
sales: 935.4000
bankLoans: 70.1000
incomeBeforeTaxes: -16.4000
netIncome: -24.9000
cashFlow: 233.3000
employees: 10726
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2021 units: 1000000
balanceSheetTotal: 858.0000 cash: 207.6000
currentAssets: 380.0000 otherAssets: 0.0000
differedIncome: 0.0000 liabilities: 179.6000
nonCurrentLiabilities: 518.8000 totalLiabilitiesEquity: 858.0000
provisions: 43.1000 totalShareholdersEquity: 159.6000
employees: 7988 property: 384.8000
intangibleAssets: 28.4000 longTermInvestments: 44.0000
inventories: 22.4000 accountsReceivable: 44.3000
accountsPayable: 49.5000 liabilitiesBanks: 547.6000
liabilitiesTotal: 698.4000 longTermDebt: 499.8000
shortTermDebt: 47.8000 minorityInterests: 33.0000
sales: 253.5000 depreciation: 72.4000
netIncome: -35.5000 operatingResult: -27.3000
ebitda: 45.1000 incomeTaxes: -10.7000
materialCosts: 69.1000 personnelCosts: 116.8000
costGoodsSold: 185.9000 grossProfit: 67.6000
minorityInterestsProfit: -0.9000 revenuePerEmployee: 31735.1027
cashFlow: 27.5000 cashFlowInvesting: -19.9000
cashFlowFinancing: -95.3000 cashFlowTotal: -87.7000
accountingStandard: IFRS equityRatio: 18.6014
debtEquityRatio: 437.5940 liquidityI: 115.5902
liquidityII: 140.2561 netMargin: -14.0039
grossMargin: 26.6667 cashFlowMargin: 10.8481
ebitMargin: -10.7692 ebitdaMargin: 17.7909
preTaxROE: -28.4461 preTaxROA: -5.2914
roe: -22.2431 roa: -4.1375
netIncomeGrowth: 42.5703 revenuesGrowth: -72.8993
taxExpenseRate: 23.5683 equityTurnover: 1.5883
epsBasic: -3.6400 epsDiluted: -3.6400
epsBasicGrowth: 42.7451 shareCapital: 19.4900
incomeBeforeTaxes: -45.4000 participationResult: 1.2000
priceCashFlowRatio: 24.3777 dividendYield: 0.0000
bookValuePerShare: 16.3793 marketCap: 670387200.0000
earningsYield: -5.2907 cashFlowPerShare: 2.8222
netAssetsPerShare: 19.7660 priceBookValueRatio: 4.2004
dividendsPerShare: 0.0000 netEarningsPerShare: -3.6433
currency: EUR
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 priceEarningsRatioCompany: 85.9292
priceCashFlowRatio: 14.2277 dividendYield: 0.1854
bookValuePerShare: 13.9573 marketCap: 946142385.1316
earningsYield: 1.1637 cashFlowPerShare: 6.8247
netAssetsPerShare: 13.9573 priceBookValueRatio: 6.9569
priceEarningsRatio: 86.0129 netEarningsPerShare: 1.1289
currency: EUR

Finanzen (ausführlich)

year: 2021
units: 1000000
balanceSheetTotal: 858.0000
cash: 207.6000
currentAssets: 380.0000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 179.6000
nonCurrentLiabilities: 518.8000
totalLiabilitiesEquity: 858.0000
provisions: 43.1000
totalShareholdersEquity: 159.6000
employees: 7988
property: 384.8000
intangibleAssets: 28.4000
longTermInvestments: 44.0000
inventories: 22.4000
accountsReceivable: 44.3000
accountsPayable: 49.5000
liabilitiesBanks: 547.6000
liabilitiesTotal: 698.4000
longTermDebt: 499.8000
shortTermDebt: 47.8000
minorityInterests: 33.0000
sales: 253.5000
depreciation: 72.4000
netIncome: -35.5000
operatingResult: -27.3000
ebitda: 45.1000
incomeTaxes: -10.7000
materialCosts: 69.1000
personnelCosts: 116.8000
costGoodsSold: 185.9000
grossProfit: 67.6000
minorityInterestsProfit: -0.9000
revenuePerEmployee: 31735.1027
cashFlow: 27.5000
cashFlowInvesting: -19.9000
cashFlowFinancing: -95.3000
cashFlowTotal: -87.7000
accountingStandard: IFRS
equityRatio: 18.6014
debtEquityRatio: 437.5940
liquidityI: 115.5902
liquidityII: 140.2561
netMargin: -14.0039
grossMargin: 26.6667
cashFlowMargin: 10.8481
ebitMargin: -10.7692
ebitdaMargin: 17.7909
preTaxROE: -28.4461
preTaxROA: -5.2914
roe: -22.2431
roa: -4.1375
netIncomeGrowth: 42.5703
revenuesGrowth: -72.8993
taxExpenseRate: 23.5683
equityTurnover: 1.5883
epsBasic: -3.6400
epsDiluted: -3.6400
epsBasicGrowth: 42.7451
shareCapital: 19.4900
incomeBeforeTaxes: -45.4000
participationResult: 1.2000
priceCashFlowRatio: 24.3777
dividendYield: 0.0000
bookValuePerShare: 16.3793
marketCap: 670387200.0000
earningsYield: -5.2907
cashFlowPerShare: 2.8222
netAssetsPerShare: 19.7660
priceBookValueRatio: 4.2004
dividendsPerShare: 0.0000
netEarningsPerShare: -3.6433
currency: EUR
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
priceEarningsRatioCompany: 85.9292
priceCashFlowRatio: 14.2277
dividendYield: 0.1854
bookValuePerShare: 13.9573
marketCap: 946142385.1316
earningsYield: 1.1637
cashFlowPerShare: 6.8247
netAssetsPerShare: 13.9573
priceBookValueRatio: 6.9569
priceEarningsRatio: 86.0129
netEarningsPerShare: 1.1289
currency: EUR