Financials DEFAMA Deutsche Fachmarkt AG

Equities

DEF

DE000A13SUL5

Real Estate Development & Operations

Market Closed - Xetra 11:36:19 2024-07-05 am EDT 5-day change 1st Jan Change
26.8 EUR -0.74% Intraday chart for DEFAMA Deutsche Fachmarkt AG 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 - - -
1EUR in Million2EUR
Estimates

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 - - -
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates

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 - - -
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
26.8 EUR
Average target price
31.6 EUR
Spread / Average Target
+17.91%
Consensus

Annual profits - Rate of surprise

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