DFI Retail Group Holdings Limited

DFI Retail Group Holdings Limited

3.18
EUR
-0.08
(-2.45%)
4.41BMarket Cap
Mar 11Next Earn

Total Valuation

EUR

As of June 30, 2026, DFI Retail Group Holdings Limited carries a market capitalization of 4.41B, placing it among publicly traded companies globally. Its enterprise value stands at 6.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.41B
Enterprise Value6.36B

Important Dates

DFI Retail Group Holdings Limited's next confirmed earnings release is scheduled for March 11, 2027.

Earnings Date3/11/2027

Share Statistics

As of June 30, 2026, DFI Retail Group Holdings Limited has 1.35B shares outstanding.

Shares Outstanding1.35B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio24.81
P/TBV Ratio76.39

Financial Position

As of June 30, 2026, DFI Retail Group Holdings Limited maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Current Ratio0.41
Quick Ratio0.07
Debt / Equity1,073.16

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count79,000.00

Stock Price Statistics

EUR

As of the close on August 19, 2026, DFI Retail Group Holdings Limited's stock has gained approximately 6.00% over the past 52 weeks. The 50-day moving average sits at 3.17, while the 200-day moving average is 3.34.

52-Week Price Change6.00%
50-Day Moving Average3.17
200-Day Moving Average3.34

Balance Sheet

EUR

As of June 30, 2026, DFI Retail Group Holdings Limited holds 143.72M in cash and equivalents against 2.07B in total debt, resulting in a net debt position of 19.43M. Total book value stands at 177.86M, with working capital of -1.29B providing operational flexibility.

Cash & Cash Equivalents143.72M
Total Debt2.07B
Net Debt19.43M
Equity (Book Value)177.86M
Book Value Per Share0.13
Working Capital-1.29B

Stock Splits

DFI Retail Group Holdings Limited's most recent stock split took place on October 4, 1999 with a 10:9 split ratio.

Last Split Date10/4/1999
Split Ratio10:9