Financials DEFAMA Deutsche Fachmarkt AG
Equities
DEF
DE000A13SUL5
Real Estate Development & Operations
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26 EUR | +0.78% | +2.36% | +7.44% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 46.8 | 72.93 | 87.07 | 122.9 | 110.4 | 124.8 | 124.8 | - |
Enterprise Value (EV) 1 | 111.8 | 142.5 | 193 | 246 | 261.3 | 293.3 | 304.1 | 317.6 |
P/E ratio | 26.1 x | 32.4 x | 34.6 x | 24.4 x | 20 x | 28.6 x | 23.6 x | 25.7 x |
Yield | 3.33% | 2.73% | 2.44% | 1.83% | 2.35% | 2.19% | 2.31% | 2.46% |
Capitalization / Revenue | 5.15 x | 6.51 x | 5.97 x | 7.17 x | 5.46 x | 5.31 x | 4.59 x | 4.22 x |
EV / Revenue | 12.3 x | 12.7 x | 13.2 x | 14.4 x | 12.9 x | 12.5 x | 11.2 x | 10.7 x |
EV / EBITDA | 20.2 x | 20.2 x | 21.5 x | 18.4 x | 17.2 x | 18.9 x | 16.5 x | 17.2 x |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | 2.93 x | 3 x | 3.36 x | 4.43 x | 2.7 x | 2.93 x | 2.78 x | 2.67 x |
Nbr of stocks (in thousands) | 3,900 | 4,420 | 4,420 | 4,420 | 4,800 | 4,800 | 4,800 | - |
Reference price 2 | 12.00 | 16.50 | 19.70 | 27.80 | 23.00 | 26.00 | 26.00 | 26.00 |
Announcement Date | 4/29/19 | 4/22/20 | 4/28/21 | 5/10/22 | 5/9/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 9.086 | 11.21 | 14.58 | 17.13 | 20.23 | 23.52 | 27.2 | 29.59 |
EBITDA 1 | 5.534 | 7.044 | 8.989 | 13.35 | 15.18 | 15.52 | 18.38 | 18.48 |
EBIT 1 | 3.588 | 4.497 | 5.625 | 9.109 | 10.08 | 9.61 | 11.58 | 11.34 |
Operating Margin | 39.49% | 40.13% | 38.58% | 53.17% | 49.84% | 40.86% | 42.57% | 38.32% |
Earnings before Tax (EBT) 1 | 2.253 | 2.778 | 3.495 | 6.51 | 7.178 | 5.83 | 7.04 | 6.6 |
Net income 1 | 1.701 | 2.068 | 2.505 | 5.037 | 5.389 | 4.35 | 5.28 | 4.87 |
Net margin | 18.72% | 18.45% | 17.18% | 29.4% | 26.64% | 18.49% | 19.41% | 16.46% |
EPS 2 | 0.4600 | 0.5100 | 0.5700 | 1.140 | 1.150 | 0.9100 | 1.100 | 1.010 |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.4000 | 0.4500 | 0.4800 | 0.5100 | 0.5400 | 0.5700 | 0.6000 | 0.6400 |
Announcement Date | 4/29/19 | 4/22/20 | 4/28/21 | 5/10/22 | 5/9/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT 1 | 2.07 |
Operating Margin | - |
Earnings before Tax (EBT) 1 | 1.24 |
Net income 1 | 0.98 |
Net margin | - |
EPS 2 | 0.2200 |
Dividend per Share | - |
Announcement Date | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 65 | 69.5 | 106 | 123 | 151 | 168 | 179 | 193 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 11.74 x | 9.871 x | 11.79 x | 9.22 x | 9.941 x | 10.85 x | 9.754 x | 10.43 x |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 12.3% | 10.3% | 10.2% | 19.2% | 15.7% | 10.4% | 12.1% | 10.6% |
ROA (Net income/ Total Assets) | - | - | 2.08% | - | - | - | - | - |
Assets 1 | - | - | 120.5 | - | - | - | - | - |
Book Value Per Share 2 | 4.100 | 5.500 | 5.860 | 6.270 | 8.530 | 8.860 | 9.360 | 9.740 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | 31.2 | - | - | - | - | - | - | - |
Capex / Sales | 343.4% | - | - | - | - | - | - | - |
Announcement Date | 4/29/19 | 4/22/20 | 4/28/21 | 5/10/22 | 5/9/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+7.44% | 134M | |
+5.35% | 10.81B | |
+36.53% | 6.56B | |
+21.03% | 3.19B | |
+12.00% | 2.92B | |
-13.44% | 2.82B | |
+2.00% | 2.69B | |
-7.27% | 2.65B | |
-13.58% | 2.33B | |
-20.94% | 2.29B |
- Stock Market
- Equities
- DEF Stock
- Financials DEFAMA Deutsche Fachmarkt AG