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DEFAMA Deutsche Fachmarkt AG (DE:DEF)
:DEF
Total Valuation
DEFAMA Deutsche Fachmarkt AG has a market cap or net worth of €128.64M. The enterprise value is €142.47M.
Market Cap€128.64M
Enterprise Value€142.47M
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 0.10 and return on invested capital (ROIC) is 3.38%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.38%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee930.82K
Profits Per Employee188.74K
Employee Count22
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DEFAMA Deutsche Fachmarkt AG is 28.16. DEFAMA Deutsche Fachmarkt AG’s PEG ratio is 16.32.
PE Ratio28.16
PS Ratio0.00
PB Ratio3.00
Price to Fair Value2.75
Price to FCF-5.93
Price to Operating Cash Flow19.19
PEG Ratio16.32
Income Statement
In the last 12 months, DEFAMA Deutsche Fachmarkt AG had revenue of 20.48M and earned 4.15M in profits. Earnings per share was 0.87.
Revenue20.48M
Gross Profit15.63M
Operating Income9.70M
Pretax Income5.17M
Net Income4.15M
EBITDA15.88M
Earnings Per Share (EPS)0.87
Cash Flow
In the last 12 months, operating cash flow was 5.78M and capital expenditures 0.00, giving a free cash flow of 5.78M billion.
Operating Cash Flow5.78M
Free Cash Flow5.78M
Free Cash Flow per Share1.20
Dividends & Yields
DEFAMA Deutsche Fachmarkt AG pays an annual dividend of €0.569, resulting in a dividend yield of 2.13%
Dividend Per Share€0.569
Dividend Yield2.13%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change5.30%
50-Day Moving Average26.69
200-Day Moving Average27.59
Relative Strength Index (RSI)49.03
Average Volume (3m)726.00
Important Dates
DEFAMA Deutsche Fachmarkt AG upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 21, 2025
Financial Position
DEFAMA Deutsche Fachmarkt AG as a current ratio of 1.03, with Debt / Equity ratio of 315.00%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap1.28
Net Debt to EBITDA10.88
Interest Coverage Ratio2.16
Taxes
In the past 12 months, DEFAMA Deutsche Fachmarkt AG has paid 1.00M in taxes.
Income Tax1.00M
Effective Tax Rate0.19
Enterprise Valuation
DEFAMA Deutsche Fachmarkt AG EV to EBITDA ratio is 18.74, with an EV/FCF ratio of -28.60.
EV to Sales13.61
EV to EBITDA18.74
EV to Free Cash Flow-28.60
EV to Operating Cash Flow21.53
Balance Sheet
DEFAMA Deutsche Fachmarkt AG has €2.21M in cash and marketable securities with €165.15M in debt, giving a net cash position of €162.94M billion.
Cash & Marketable Securities€2.21M
Total Debt€165.15M
Net Cash€162.94M
Net Cash Per Share€33.95
Tangible Book Value Per Share€8.97
Margins
Gross margin is 76.37%, with operating margin of 44.31%, and net profit margin of 20.28%.
Gross Margin76.37%
Operating Margin44.31%
Pretax Margin25.26%
Net Profit Margin20.28%
EBITDA Margin72.64%
EBIT Margin49.04%
Analyst Forecast
The average price target for DEFAMA Deutsche Fachmarkt AG is €34.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€34.50
Price Target Upside28.73% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―