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: | 41.8023 |
priceCashFlowRatio: | 12.3223 | dividendYield: | 0.6954 |
bookValuePerShare: | 20.2659 | marketCap: | 1406215915.8454 |
earningsYield: | 2.3922 | pegRatio: | 0.2045 |
cashFlowPerShare: | 11.6699 | netAssetsPerShare: | 20.2659 |
priceBookValueRatio: | 7.0956 | priceEarningsRatio: | 41.8019 |
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: | 41.8023 |
priceCashFlowRatio: | 12.3223 |
dividendYield: | 0.6954 |
bookValuePerShare: | 20.2659 |
marketCap: | 1406215915.8454 |
earningsYield: | 2.3922 |
pegRatio: | 0.2045 |
cashFlowPerShare: | 11.6699 |
netAssetsPerShare: | 20.2659 |
priceBookValueRatio: | 7.0956 |
priceEarningsRatio: | 41.8019 |
netEarningsPerShare: | 3.4400 |
currency: | EUR |