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DO & CO Aktiengesellschaft

DO & CO Aktiengesellschaft

DOC · VI · Industrials / Airports & Air Services

230.50EUR-3.50 (-1.50%)

Price History

Full chart

Market Stats

Previous Close234.00
Open231.00
Day Range228.00 – 235.50
52-Week Range158.03 – 233.59
Volume13.87K
Market Cap2.12B
P/E (TTM)19.22
Forward P/E16.81
EPS10.04
Dividend Yield1.30%
Beta0.81
50-Day Avg199.70
200-Day Avg195.77

About

DO & CO Aktiengesellschaft provides catering services in Austria, Turkey, Great Britain, the United States, Spain, Germany, and internationally. It operates through three divisions: Airline Catering; International Event Catering; and Restaurants, Lounges & Hotel. The company offers airline catering services; and event catering, infrastructure, and planning services. The company also engages in the operation of lounges, retail stores, airport catering, restaurants and cafes, hotels, and staff restaurants. It operates restaurants and cafes under the DO & CO, Hédiard, HENRY, AIOLI, and Demel brand names. The company was founded in 1981 and is headquartered in Vienna, Austria.

Company Details

  • SectorIndustrials
  • IndustryAirports & Air Services
  • CEOMr. Attila Dogudan
  • Employees16.47K
  • HeadquartersStephansplatz 12, Vienna, Austria, 1010, Austria
  • Websitehttps://www.doco.com

Leadership

  • Mr. Attila DogudanChairman of Management Board & CEO · b. 1959
  • Mr. Johannes EcheverriaCFO & Member of Management Board · b. 1982
  • Mr. Attila Mark Dogudan Jr.Member of Management Board & Chief Commercial Officer · b. 1984
  • Magistrate Bettina HofingerMember of Management Board & Chief Legal Officer · b. 1973
  • Johannes CernyHead of Investor Relations

Financials

Income Statement

Currency: EUR2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue916.47M913.45M861.41M847.79M935.37M253.46M705.20M1.42B1.82B2.30B2.46B
Growth (%)--0.33%-5.70%-1.58%+10.33%-72.90%+178.23%+101.27%+28.19%+26.31%+7.11%
Cost of Revenue699.81M734.29M641.13M673.52M745.13M245.82M587.11M1.07B1.33B1.69B1.79B
Gross Profit216.66M179.16M220.28M174.27M190.24M7.64M118.09M344.57M491.76M605.30M670.19M
Gross Margin23.64%19.61%25.57%20.56%20.34%3.01%16.75%24.28%27.03%26.34%27.23%
Operating Expense159.41M119.79M163.29M123.79M186.28M30.37M76.66M252.75M340.76M417.82M451.24M
Operating Income57.25M59.37M56.99M50.48M3.96M-22.73M41.43M91.82M151.00M187.48M218.95M
Operating Margin6.25%6.50%6.62%5.95%0.42%-8.97%5.87%6.47%8.30%8.16%8.89%
EBITDA--85.30M84.03M71.94M48.19M99.74M126.79M196.51M255.40M301.80M
EBITDA Margin--9.90%9.91%7.69%19.01%14.14%8.93%10.80%11.11%12.26%
Net Income28.25M20.83M24.37M26.40M-24.87M-35.51M11.00M33.64M66.22M92.43M105.77M
Net Income Margin3.08%2.28%2.83%3.11%-2.66%-14.01%1.56%2.37%3.64%4.02%4.30%
Interest Expense0006.47M16.30M21.21M20.97M19.93M26.76M23.86M22.96M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.76%1.74%8.37%2.97%1.40%1.47%1.04%0.93%

Balance Sheet

Currency: EUR2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets628.00M621.41M573.10M588.51M1.09B858.03M868.97M1.00B1.19B1.22B1.27B
Total Liabilities373.63M365.57M324.71M330.98M883.50M698.45M732.99M802.23M865.47M759.62M702.59M
Total Equity204.13M204.93M200.78M209.79M162.23M126.60M114.12M170.98M296.72M400.17M480.73M
Cash171.91M143.53M76.47M70.45M300.88M207.60M207.63M235.16M276.71M174.17M240.80M
Net Debt--75.16M81.74M151.68M168.40M157.91M101.99M---

Cash Flow

Currency: EUR2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow91.73M56.36M42.40M54.92M102.71M27.46M66.51M114.12M179.69M173.94M244.08M
Investing Cash Flow51.89M-65.17M-86.15M-45.18M-115.03M-19.85M-13.84M----
Financing Cash Flow-25.37M-15.96M-17.10M-13.16M245.64M-95.30M-49.36M----
Capital Expenditure61.49M58.57M75.13M41.45M94.92M34.20M15.75M37.28M76.52M68.39M51.94M
Free Cash Flow---33.37M13.08M7.10M-8.57M50.36M76.84M103.17M105.55M192.14M
Dividends Paid8.28M8.28M8.28M8.28M8.28M---10.31M-21.97M
FCF to OCF---78.70%23.82%6.91%-31.21%75.72%67.33%57.42%60.68%78.72%
Dividend Paid to FCF---24.81%63.30%116.62%---9.99%-11.43%

Earnings

Report DateAug 20, 2011Nov 17, 2011Mar 31, 2012May 24, 2013Aug 14, 2013Nov 14, 2013Feb 13, 2014Jun 3, 2014Aug 14, 2014Nov 21, 2014Feb 12, 2015Jun 2, 2015Aug 13, 2015Nov 19, 2015Feb 18, 2016May 31, 2016Aug 18, 2016Nov 17, 2016Feb 16, 2017Jun 28, 2017Aug 17, 2017Nov 15, 2017Feb 14, 2018Jun 14, 2018Aug 14, 2018Nov 15, 2018Feb 21, 2019Jun 13, 2019Aug 14, 2019Nov 14, 2019Feb 20, 2020Jun 16, 2020Aug 11, 2020Nov 19, 2020Feb 18, 2021Jun 17, 2021Aug 12, 2021Nov 18, 2021Feb 17, 2022Jun 15, 2022Aug 11, 2022Nov 17, 2022Feb 17, 2023Jun 15, 2023Aug 10, 2023Nov 16, 2023Feb 14, 2024Mar 31, 2024Aug 7, 2024Nov 13, 2024Feb 11, 2025Jun 11, 2025Nov 12, 2026
EPS Estimate0.320.70----------0.52---0.631.110.600.39-0.600.620.34-0.750.560.38-1.050.71------0.450.34--0.81--1.09-1.591.211.562.132.131.26-
EPS Actual0.440.700.460.450.530.970.530.650.931.690.350.620.661.280.540.420.690.860.61-0.020.480.860.740.500.551.080.620.450.580.950.66-4.75-2.27-1.550.180.000.200.550.69-0.310.341.101.160.771.501.901.631.221.692.332.621.77-
Surprise37.50%0.00%----------26.92%---9.52%-22.52%1.67%-105.13%-43.33%19.35%47.06%-44.00%10.71%18.42%--9.52%-7.04%------22.22%102.94%--35.80%--37.61%-2.52%0.83%8.33%9.39%23.00%40.48%-
TimingPre-marketAfter-hours------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.12B
Enterprise Value2.03B
Trailing P/E19.22
Forward P/E16.81
PEG Ratio1.77
Price / Sales0.85
Price / Book3.99
EPS10.04
Book Value46.98
Revenue (TTM)2.49B
Gross Profit (TTM)643.41M
EBITDA269.35M
Profit Margin4.42%
Operating Margin8.74%
Return on Equity25.82%
Return on Assets10.73%
Shares Outstanding10.98M
Shares Float7.69M
Beta0.81
Dividend Yield1.30%
Dividend Rate2.50
Payout Ratio19.94%

Dividends

20261×
2.50Jul 28, 2026
20251×
2.00Jul 17, 2025
20231×
1.00Jul 24, 2023
20191×
0.85Jul 22, 2019
20181×
0.85Jul 16, 2018
20171×
0.85Jul 31, 2017
20161×
0.85Jul 25, 2016
20151×
1.20Jul 6, 2015
20141×
0.85Jul 7, 2014
20131×
0.50Jul 8, 2013
20121×
0.45Jul 9, 2012
20111×
0.35Jul 11, 2011
20101×
0.25Jul 12, 2010
20091×
0.15Jul 13, 2009
20081×
0.15Jul 14, 2008
20071×
0.12Jul 9, 2007
20061×
0.12Jul 10, 2006
20051×
0.12Jul 12, 2005
20041×
0.12Jul 13, 2004
20031×
0.12Jul 11, 2003
20021×
0.12Jul 12, 2002
20011×
0.12Jul 13, 2001
20001×
0.12Jul 3, 2000

Stock Splits

  • Aug 17, 20074:1