Financials DEFAMA Deutsche Fachmarkt AG
Equities
DEF
DE000A13SUL5
Real Estate Development & Operations
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.8 EUR | -0.74% |
|
0.00% | +10.74% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 72.93 | 87.07 | 122.9 | 110.4 | 116.2 | 128.6 | - | - |
Enterprise Value (EV) 1 | 142.5 | 193 | 246 | 261.3 | 116.2 | 307.4 | 320.8 | 333.3 |
P/E ratio | 32.4 x | 34.6 x | 24.4 x | 20 x | 27.8 x | 25.3 x | 28.2 x | 24.1 x |
Yield | 2.73% | 2.44% | 1.83% | 2.35% | - | 2.24% | 2.35% | 2.5% |
Capitalization / Revenue | 6.51 x | 5.97 x | 7.17 x | 5.46 x | 4.98 x | 4.83 x | 4.3 x | 3.96 x |
EV / Revenue | 12.7 x | 13.2 x | 14.4 x | 12.9 x | 4.98 x | 11.5 x | 10.7 x | 10.3 x |
EV / EBITDA | 20.2 x | 21.5 x | 18.4 x | 17.2 x | 7.48 x | 16.8 x | 16.8 x | 16 x |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | 3 x | 3.36 x | 4.43 x | 2.7 x | - | 2.88 x | 2.79 x | 2.66 x |
Nbr of stocks (in thousands) | 4,420 | 4,420 | 4,420 | 4,800 | 4,800 | 4,800 | - | - |
Reference price 2 | 16.50 | 19.70 | 27.80 | 23.00 | 24.20 | 26.80 | 26.80 | 26.80 |
Announcement Date | 4/22/20 | 4/28/21 | 5/10/22 | 5/9/23 | 5/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 11.21 | 14.58 | 17.13 | 20.23 | 23.33 | 26.62 | 29.93 | 32.48 |
EBITDA 1 | 7.044 | 8.989 | 13.35 | 15.18 | 15.54 | 18.33 | 19.06 | 20.85 |
EBIT 1 | 4.497 | 5.625 | 9.109 | 10.08 | 9.704 | 11.68 | 11.57 | 13.02 |
Operating Margin | 40.13% | 38.58% | 53.17% | 49.84% | 41.58% | 43.88% | 38.66% | 40.09% |
Earnings before Tax (EBT) 1 | 2.778 | 3.495 | 6.51 | 7.178 | 5.835 | 6.82 | 6.25 | 7.24 |
Net income 1 | 2.068 | 2.505 | 5.037 | 5.389 | 4.152 | 5.07 | 4.55 | 5.32 |
Net margin | 18.45% | 17.18% | 29.4% | 26.64% | 17.79% | 19.05% | 15.2% | 16.38% |
EPS 2 | 0.5100 | 0.5700 | 1.140 | 1.150 | 0.8700 | 1.060 | 0.9500 | 1.110 |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.4500 | 0.4800 | 0.5100 | 0.5400 | - | 0.6000 | 0.6300 | 0.6700 |
Announcement Date | 4/22/20 | 4/28/21 | 5/10/22 | 5/9/23 | 5/28/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT 1 | 2.14 |
Operating Margin | - |
Earnings before Tax (EBT) 1 | 1.189 |
Net income 1 | 0.8736 |
Net margin | - |
EPS 2 | 0.1800 |
Dividend per Share | - |
Announcement Date | 5/31/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 69.5 | 106 | 123 | 151 | - | 179 | 192 | 205 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 9.871 x | 11.79 x | 9.22 x | 9.941 x | - | 9.75 x | 10.08 x | 9.814 x |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 10.3% | 10.2% | 19.2% | 15.7% | - | 11.6% | 10% | 11.3% |
ROA (Net income/ Total Assets) | - | 2.08% | - | - | - | - | - | - |
Assets 1 | - | 120.5 | - | - | - | - | - | - |
Book Value Per Share 2 | 5.500 | 5.860 | 6.270 | 8.530 | - | 9.310 | 9.620 | 10.10 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 4/22/20 | 4/28/21 | 5/10/22 | 5/9/23 | 5/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+10.74% | 139M | |
+6.35% | 11.13B | |
+67.14% | 8.03B | |
+12.48% | 3.29B | |
+6.74% | 2.68B | |
-6.36% | 2.6B | |
-14.95% | 2.56B | |
-3.18% | 2.54B | |
-16.38% | 2.21B | |
+20.11% | 2.15B |
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