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DO & CO

DO & CO's Cash & Cash Equivalents fell 69.0% yoy to EUR 55.7 mil in 2014

By Helgi Library - April 2, 2020

DO & CO's total assets reached EUR 584 mil at the end of 2014, up 13.9% compared to the previous year. Current...

Profit Statement
Balance Sheet
Ratios
Valuation

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Mar 2014
Company Report
Mar 2014
Statistical Dossier

DO & CO AG is an Austria-based catering company, headquartered in Vienna. The Company is active in many catering segment, such as airline catering, train catering and international events catering. It is also involved in providing services through its restaurants, bars, lounges, and hotels. In the Airline catering business, the Company providesservices to more than 60 airline companies, such as Austrian Airlines, Turkish Airlines, or Air France, for example. Its International Event Catering division covers sporting events worldwide, including tennis and golf tournaments, skiing events and Formula One Grand Prix races. DO & CO operates a number of subsidiaries located in Austria, Germany, the United Kingdom, the United States, Poland, Malta and United Arab Emirates, among others.

Finance

DO & CO has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2015, or of sales. That’s compared to 10.5% average margin seen in last five years.

The company netted in 2015 implying ROE of and ROCE of . Again, the average figures were 13.3% and 13.7%, respectively when looking at the previous 5 years.

DO & CO’s net debt amounted to at the end of 2015, or of equity. When compared to EBITDA, net debt was x, up when compared to average of -0.218x seen in the last 5 years.

Valuation

DO & CO stock traded at per share at the end of 2015 resulting in a market capitalization of . Over the previous five years, stock price grew by 0% or % a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of x and price to earnings (PE) of x as of 2015.

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