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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 €133.44M. The enterprise value is €320.33M.
Market Cap€133.44M
Enterprise Value€320.33M
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 2.94%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.94%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.08M
Profits Per Employee207.77K
Employee Count22
Asset Turnover0.10
Inventory Turnover37.60
Valuation Ratios
The current PE Ratio of DEFAMA Deutsche Fachmarkt AG is 0.00. DEFAMA Deutsche Fachmarkt AG’s PEG ratio is 17.17.
PE Ratio0.00
PS Ratio0.00
PB Ratio2.85
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio17.17
Income Statement
In the last 12 months, DEFAMA Deutsche Fachmarkt AG had revenue of 23.68M and earned 4.57M in profits. Earnings per share was 0.00.
Revenue23.68M
Gross Profit17.55M
Operating Income9.53M
Pretax Income6.24M
Net Income4.57M
EBITDA18.09M
Earnings Per Share (EPS)0.00
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 €0.569, resulting in a dividend yield of 2.05%
Dividend Per Share€0.569
Dividend Yield2.05%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change4.51%
50-Day Moving Average26.97
200-Day Moving Average27.64
Relative Strength Index (RSI)58.87
Average Volume (3m)740.00
Important Dates
DEFAMA Deutsche Fachmarkt AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 21, 2025
Financial Position
DEFAMA Deutsche Fachmarkt AG as a current ratio of 0.38, with Debt / Equity ratio of 418.50%
Current Ratio0.38
Quick Ratio0.37
Debt to Market Cap0.00
Net Debt to EBITDA10.43
Interest Coverage Ratio1.82
Taxes
In the past 12 months, DEFAMA Deutsche Fachmarkt AG has paid 1.67M in taxes.
Income Tax1.67M
Effective Tax Rate0.27
Enterprise Valuation
DEFAMA Deutsche Fachmarkt AG EV to EBITDA ratio is 10.43, with an EV/FCF ratio of -6.88.
EV to Sales7.97
EV to EBITDA10.43
EV to Free Cash Flow-6.88
EV to Operating Cash Flow11.51
Balance Sheet
DEFAMA Deutsche Fachmarkt AG has €1.32M in cash and marketable securities with €189.90M in debt, giving a net cash position of €188.58M billion.
Cash & Marketable Securities€1.32M
Total Debt€189.90M
Net Cash€188.58M
Net Cash Per Share€39.29
Tangible Book Value Per Share€0.00
Margins
Gross margin is 76.54%, with operating margin of 40.25%, and net profit margin of 19.28%.
Gross Margin76.54%
Operating Margin40.25%
Pretax Margin26.36%
Net Profit Margin19.28%
EBITDA Margin76.40%
EBIT Margin48.50%
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 Upside24.10% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―