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XETRDEF
Market cap138mUSD
Dec 23, Last price  
27.80EUR
1D
0.00%
1Q
2.21%
IPO
162.55%
Name

Defama Deutsche Fachmarkt AG

Chart & Performance

D1W1MN
XETR:DEF chart
P/E
32.14
P/S
6.52
EPS
0.87
Div Yield, %
1.94%
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 08, 20240.57 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
20,478
16.07%
17,643
17.66%
14,995
18.61%
Cost of revenue
11,658
4,647
4,361
Unusual Expense (Income)
NOPBT
8,821
12,996
10,634
NOPBT Margin
43.07%
73.66%
70.92%
Operating Taxes
1,005
1,780
1,472
Tax Rate
11.39%
13.70%
13.84%
NOPAT
7,816
11,216
9,162
Net income
4,152
-22.95%
5,389
6.98%
5,037
101.09%
Dividends
(2,592)
(2,448)
(2,122)
Dividend yield
2.23%
2.22%
1.73%
Proceeds from repurchase of equity
10,260
BB yield
-9.29%
Debt
Debt current
12
8,062
Long-term debt
149,636
154,529
124,594
Deferred revenue
158,004
128,139
Other long-term liabilities
16,559
(157,663)
(127,875)
Net debt
146,800
150,876
131,137
Cash flow
Cash from operating activities
12,948
10,864
7,407
CAPEX
(22,696)
(45,161)
(27,545)
Cash from investing activities
(17,396)
(43,557)
(22,385)
Cash from financing activities
3,228
34,840
12,220
FCF
(7,158)
(21,988)
(14,013)
Balance
Cash
2,836
4,151
1,519
Long term investments
50
(486)
50
Excess cash
1,812
2,783
769
Stockholders' equity
15,715
50,261
34,110
Invested Capital
207,290
192,695
159,209
ROIC
3.91%
6.37%
6.17%
ROCE
4.22%
6.59%
6.60%
EV
Common stock shares outstanding
4,800
4,800
4,420
Price
24.20
5.22%
23.00
-17.27%
27.80
41.12%
Market cap
116,160
5.22%
110,400
-10.15%
122,876
41.12%
EV
263,384
270,614
260,401
EBITDA
14,655
18,091
14,873
EV/EBITDA
17.97
14.96
17.51
Interest
4,208
2,912
2,610
Interest/NOPBT
47.70%
22.41%
24.54%