DEFAMA Deutsche Fachmarkt AG
Deutsche BörseTotal Valuation
DEFAMA Deutsche Fachmarkt AG carries a market capitalization of 111.84M, placing it among publicly traded companies globally. Its enterprise value stands at 326.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 111.84M |
| Enterprise Value | 326.55M |
Share Statistics
DEFAMA Deutsche Fachmarkt AG currently has 4.80M shares outstanding.
| Shares Outstanding | 4.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
DEFAMA Deutsche Fachmarkt AG trades at a trailing price-to-earnings ratio of 21.52.
| PE Ratio | 21.52 |
| PS Ratio | 4.39 |
| PB Ratio | N/A |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 11.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.88 |
| EV / EBITDA | 23.46 |
| EV / EBIT | 23.46 |
| EV / FCF | N/A |
Financial Position
DEFAMA Deutsche Fachmarkt AG maintains a current ratio of 5.52, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.52 |
| Quick Ratio | 0.96 |
| Debt / Equity | 427.88 |
| Debt / EBITDA | 14.87 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 2.24 |
| Return on Invested Capital (ROIC) | 4.39 |
| Return on Capital Employed (ROCE) | 2.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 24.72 |
Taxes
Over the trailing twelve months, DEFAMA Deutsche Fachmarkt AG has paid 1.65M in income taxes, reflecting an effective tax rate of 22.67.
| Income Tax | 1.65M |
| Effective Tax Rate | 22.67 |
Stock Price Statistics
DEFAMA Deutsche Fachmarkt AG's stock has declined approximately -16.18705% over the past 52 weeks. The 50-day moving average sits at 24.11, while the 200-day moving average is 26.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.18705% |
| 50-Day Moving Average | 24.11 |
| 200-Day Moving Average | 26.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DEFAMA Deutsche Fachmarkt AG generated 27.49M in revenue and converted that into 5.61M in net income, yielding earnings per share of 1.15. EBITDA reached 13.92M, while operating income came in at 13.92M.
| Revenue | 27.49M |
| Gross Profit | 20.29M |
| Operating Income | 13.92M |
| Pretax Income | 7.26M |
| Net Income | 5.61M |
| EBITDA | 13.92M |
| EBIT | 13.92M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
DEFAMA Deutsche Fachmarkt AG holds 1.16M in cash and equivalents against 206.97M in total debt, resulting in a net debt position of 205.81M.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | 206.97M |
| Net Debt | 205.81M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 5.46M |
Margins
DEFAMA Deutsche Fachmarkt AG operates with a gross margin of 73.81, reflecting its pricing power and cost economics. The operating margin of 50.65 and net profit margin of 20.42 provide insight into operational efficiency.
| Gross Margin | 73.81 |
| Operating Margin | 50.65 |
| Pretax Margin | 26.42 |
| Profit Margin | 20.42 |
| EBITDA Margin | 50.65 |
Scores
DEFAMA Deutsche Fachmarkt AG posts an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.65 |