XETRDFV
Market cap100mUSD
Nov 29, Last price
6.60EUR
Name
DFV Deutsche Familienversicherung AG
Chart & Performance
Profile
DFV Deutsche Familienversicherung AG operates as a digital insurance company in Germany. It offers property, accident, liability, legal expense, household, pet health, and electronics insurance products; and dental, outpatient and inpatient treatment, foreign travel health, sick day, supplementary long-term care, and state-aided care provision insurance products. The company was incorporated in 2006 and is based in Frankfurt, Germany.
IPO date
Dec 03, 2018
Employees
Domiciled in
DE
Incorporated in
DE
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 102,390 -14.27% | 119,439 20.45% | 99,160 57.38% | |||||||
Cost of revenue | (21,790) | 32,974 | 37,591 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 124,180 | 86,465 | 61,569 | |||||||
NOPBT Margin | 121.28% | 72.39% | 62.09% | |||||||
Operating Taxes | 1,405 | 676 | 872 | |||||||
Tax Rate | 1.13% | 0.78% | 1.42% | |||||||
NOPAT | 122,775 | 85,790 | 60,696 | |||||||
Net income | 4,157 314.34% | 1,003 -159.12% | (1,697) -77.17% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (88) | 100 | ||||||||
BB yield | 0.09% | -0.08% | ||||||||
Debt | ||||||||||
Debt current | 727 | |||||||||
Long-term debt | 18,454 | 727 | ||||||||
Deferred revenue | 1,060 | |||||||||
Other long-term liabilities | 188,258 | 161,671 | 110,223 | |||||||
Net debt | (206,284) | (74,808) | (57,986) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 23,397 | 46,346 | 14,622 | |||||||
CAPEX | (795) | (392) | (606) | |||||||
Cash from investing activities | (35,799) | (39,097) | (47,373) | |||||||
Cash from financing activities | 9,139 | (87) | (704) | |||||||
FCF | 69,751 | 59,438 | 82,807 | |||||||
Balance | ||||||||||
Cash | 8,230 | 11,494 | 4,332 | |||||||
Long term investments | 216,508 | 63,314 | 55,108 | |||||||
Excess cash | 219,618 | 68,836 | 54,482 | |||||||
Stockholders' equity | 31,391 | (5,512) | 12,360 | |||||||
Invested Capital | 271,006 | 235,129 | 183,319 | |||||||
ROIC | 48.51% | 41.00% | 35.95% | |||||||
ROCE | 40.91% | 37.66% | 31.46% | |||||||
EV | ||||||||||
Common stock shares outstanding | 14,588 | 14,588 | 14,588 | |||||||
Price | 6.48 -23.76% | 8.50 -19.35% | 10.54 -53.97% | |||||||
Market cap | 94,529 -23.76% | 123,996 -19.35% | 153,755 -51.71% | |||||||
EV | (111,755) | 49,276 | 95,770 | |||||||
EBITDA | 125,792 | 88,308 | 65,307 | |||||||
EV/EBITDA | 0.56 | 1.47 | ||||||||
Interest | 75 | 1,393 | 17 | |||||||
Interest/NOPBT | 0.06% | 1.61% | 0.03% |