DEFAMA Deutsche Fachmarkt AG (DE:DEF)
XETRA:DEF
Total Valuation
DEFAMA Deutsche Fachmarkt AG has a market cap or net worth of €114.24M. The enterprise value is €320.53M.
Market Cap€114.24M
Enterprise Value€320.53M
Share Statistics
DEFAMA Deutsche Fachmarkt AG has 4,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,800,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DEFAMA Deutsche Fachmarkt AG’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.24%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.24%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.24M
Profits Per Employee253.81K
Employee Count22
Asset Turnover0.11
Inventory Turnover25.72
Valuation Ratios
The current PE Ratio of DEFAMA Deutsche Fachmarkt AG is 20.4. DEFAMA Deutsche Fachmarkt AG’s PEG ratio is 1.15.
PE Ratio20.4
PS Ratio4.92
PB Ratio2.84
Price to Fair Value2.84
Price to FCF-11.10
Price to Operating Cash Flow0.00
PEG Ratio1.15
Income Statement
In the last 12 months, DEFAMA Deutsche Fachmarkt AG had revenue of 27.19M and earned 5.58M in profits. Earnings per share was 1.16.
Revenue27.19M
Gross Profit20.08M
Operating Income13.71M
Pretax Income7.22M
Net Income5.58M
EBITDA21.38M
Earnings Per Share (EPS)1.16
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
DEFAMA Deutsche Fachmarkt AG pays an annual dividend of €0.63, resulting in a dividend yield of 2.14%
Dividend Per Share€0.63
Dividend Yield2.14%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-9.23%
50-Day Moving Average24.49
200-Day Moving Average27.38
Relative Strength Index (RSI)42.33
Average Volume (3m)732.00
Important Dates
DEFAMA Deutsche Fachmarkt AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
DEFAMA Deutsche Fachmarkt AG as a current ratio of 0.23, with Debt / Equity ratio of 427.88%
Current Ratio0.23
Quick Ratio0.22
Debt to Market Cap1.49
Net Debt to EBITDA9.29
Interest Coverage Ratio2.10
Taxes
In the past 12 months, DEFAMA Deutsche Fachmarkt AG has paid 1.63M in taxes.
Income Tax1.63M
Effective Tax Rate0.23
Enterprise Valuation
DEFAMA Deutsche Fachmarkt AG EV to EBITDA ratio is 15.55, with an EV/FCF ratio of -27.60.
EV to Sales12.23
EV to EBITDA15.55
EV to Free Cash Flow-27.60
EV to Operating Cash Flow19.00
Balance Sheet
DEFAMA Deutsche Fachmarkt AG has €1.51M in cash and marketable securities with €191.22M in debt, giving a net cash position of -€189.71M billion.
Cash & Marketable Securities€1.51M
Total Debt€191.22M
Net Cash-€189.71M
Net Cash Per Share-€39.52
Tangible Book Value Per Share€9.85
Margins
Gross margin is 51.69%, with operating margin of 50.42%, and net profit margin of 20.52%.
Gross Margin51.69%
Operating Margin50.42%
Pretax Margin26.54%
Net Profit Margin20.52%
EBITDA Margin78.63%
EBIT Margin50.59%
Analyst Forecast
The average price target for DEFAMA Deutsche Fachmarkt AG is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast19.33%
EPS Growth Forecast22.69%