Financials DEFAMA Deutsche Fachmarkt AG

Equities

DEF

DE000A13SUL5

Real Estate Development & Operations

Market Closed - Xetra 11:36:22 2024-05-03 am EDT 5-day change 1st Jan Change
26 EUR +0.78% Intraday chart for DEFAMA Deutsche Fachmarkt AG +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 - - -
1EUR in Million2EUR
Estimates

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 - - -
1EUR in Million2EUR
Estimates

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 -
1EUR in Million2EUR
Estimates

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 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
26 EUR
Average target price
31.6 EUR
Spread / Average Target
+21.54%
Consensus

Annual profits - Rate of surprise

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  2. Equities
  3. DEF Stock
  4. Financials DEFAMA Deutsche Fachmarkt AG