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XETR
DEF
Market cap157mUSD
Jul 25, Last price  
28.00EUR
1D
0.72%
1Q
4.48%
IPO
164.44%
Name

Defama Deutsche Fachmarkt AG

Chart & Performance

D1W1MN
P/E
32.37
P/S
6.56
EPS
0.87
Div Yield, %
2.04%
Shrs. gr., 5y
5.80%
Rev. gr., 5y
17.75%
Revenues
20m
+16.07%
01,009,3973,425,7725,822,8549,044,93511,144,36412,642,71514,994,97317,643,45920,478,410
Net income
4m
-22.95%
-134,418297,241889,4781,359,5961,677,9952,055,8402,505,0775,037,3405,388,9474,152,283
CFO
13m
+19.19%
0357,3001,648,8281,356,8603,421,6953,799,8804,962,0617,407,36710,863,64812,948,445
Dividend
Jul 21, 20250.6 EUR/sh

Profile

DEFAMA Deutsche Fachmarkt AG, a real estate company, engages in the purchase and long-term rental of retail parks and shopping centers. The company focuses on small commercial properties in small and medium-sized cities primarily in northern and eastern Germany. DEFAMA Deutsche Fachmarkt AG was founded in 2014 and is based in Berlin, Germany.
URL
https://defama.de/
IPO date
Jul 18, 2016
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
20,478
16.07%
17,643
17.66%
Cost of revenue
11,658
4,647
Unusual Expense (Income)
NOPBT
8,821
12,996
NOPBT Margin
43.07%
73.66%
Operating Taxes
1,005
1,780
Tax Rate
11.39%
13.70%
NOPAT
7,816
11,216
Net income
4,152
-22.95%
5,389
6.98%
Dividends
(2,592)
(2,448)
Dividend yield
2.23%
2.22%
Proceeds from repurchase of equity
10,260
BB yield
-9.29%
Debt
Debt current
12
Long-term debt
149,636
154,529
Deferred revenue
158,004
Other long-term liabilities
16,559
(157,663)
Net debt
146,800
150,876
Cash flow
Cash from operating activities
12,948
10,864
CAPEX
(22,696)
(45,161)
Cash from investing activities
(17,396)
(43,557)
Cash from financing activities
3,228
34,840
FCF
(7,158)
(21,988)
Balance
Cash
2,836
4,151
Long term investments
50
(486)
Excess cash
1,812
2,783
Stockholders' equity
15,715
50,261
Invested Capital
207,290
192,695
ROIC
3.91%
6.37%
ROCE
4.22%
6.59%
EV
Common stock shares outstanding
4,800
4,800
Price
24.20
5.22%
23.00
-17.27%
Market cap
116,160
5.22%
110,400
-10.15%
EV
263,384
270,614
EBITDA
14,655
18,091
EV/EBITDA
17.97
14.96
Interest
4,208
2,912
Interest/NOPBT
47.70%
22.41%