DEF
DE:DEFAMA
Deutsche Fachmarkt AG
- Stock
Last Close
26.20
26/07 15:36
Market Cap
127.68M
Beta: -
Volume Today
331
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||
average payables | 58.89K - | 46.36K 21.28% | 131.45K 183.57% | 242.45K 84.44% | 401.20K 65.48% | 397.89K 0.83% | 623.17K 56.62% | 796.80K 27.86% | ||
average receivables | ||||||||||
book value per share | 1.96 - | 2.11 7.69% | 3.58 69.49% | 3.18 11.30% | 4.42 39.05% | 6.00 35.73% | 5.61 6.40% | 6.27 11.75% | 8.70 38.68% | |
capex per share | -6.43 - | -6.03 6.12% | -6.18 2.42% | -8.62 39.45% | -3.97 53.91% | -8.58 115.95% | -6.23 27.34% | -9.60 54.02% | ||
capex to depreciation | -62.24 - | -25.87 58.43% | -18.01 30.41% | -16.04 10.94% | -6.32 60.61% | -11.27 78.43% | -6.50 42.34% | -8.86 36.41% | ||
capex to operating cash flow | -40.09 - | -10.87 72.89% | -16.18 48.89% | -9.12 43.64% | -4.23 53.56% | -7.64 80.44% | -3.72 51.33% | -4.16 11.79% | ||
capex to revenue | -14.19 - | -5.23 63.14% | -3.77 27.91% | -3.45 8.51% | -1.44 58.15% | -3.00 107.70% | -1.84 38.74% | -2.56 39.34% | ||
cash per share | 1.97 - | 1.67 15.52% | 0.49 70.45% | 0.70 42.48% | 0.77 10.32% | 1.72 122.75% | 0.97 43.84% | 0.34 64.48% | 0.88 156.73% | |
days of inventory on hand | ||||||||||
days payables outstanding | 263.00 - | 984.36 274.28% | 1.11K 12.54% | 47.99 95.67% | 70.04 45.94% | 34.36 50.94% | 86.13 150.63% | 54.84 36.33% | ||
days sales outstanding | ||||||||||
debt to assets | 0.68 - | 0.63 7.34% | 0.78 24.08% | 0.79 1.67% | 0.73 7.14% | 0.81 9.91% | 0.80 1.13% | 0.78 2.77% | ||
debt to equity | 2.60 - | 1.96 24.65% | 3.82 94.88% | 4.24 11.06% | 3.15 25.68% | 4.44 41.09% | 4.49 1.12% | 3.78 15.98% | ||
dividend yield | 0.02 - | |||||||||
earnings yield | 0.01 - | 0.03 124.57% | 0.04 24.36% | 0.04 9.98% | 0.03 20.50% | 0.03 6.46% | 0.04 42.50% | 0.05 21.47% | ||
enterprise value | 18.13M - | 32.13M 77.23% | 50.81M 58.17% | 79.23M 55.92% | 108.36M 36.77% | 136.38M 25.86% | 193.05M 41.55% | 245.95M 27.40% | 259.08M 5.34% | |
enterprise value over ebitda | 45.96 - | 22.55 50.94% | 21.03 6.73% | 19.56 6.97% | 19.34 1.17% | 21.46 10.96% | 18.41 14.19% | 17.06 7.33% | ||
ev to operating cash flow | 89.91 - | 30.82 65.73% | 58.39 89.48% | 31.67 45.76% | 35.89 13.33% | 38.91 8.40% | 33.20 14.66% | 23.85 28.18% | ||
ev to sales | 31.83 - | 14.83 53.40% | 13.61 8.27% | 11.98 11.95% | 12.24 2.15% | 15.27 24.78% | 16.40 7.42% | 14.68 10.47% | ||
free cash flow per share | -6.27 - | -5.48 12.58% | -5.80 5.83% | -7.67 32.33% | -3.03 60.46% | -7.45 145.72% | -4.56 38.88% | -7.29 60.00% | ||
free cash flow yield | -0.59 - | -0.52 12.58% | -0.53 3.01% | -0.64 20.18% | -0.18 71.29% | -0.38 105.80% | -0.16 56.69% | -0.32 93.39% | ||
graham net net | 1.87 - | -4.34 332.62% | -7.12 63.94% | -11.69 64.16% | -18.40 57.35% | -17.92 2.57% | -24.26 35.34% | -28.65 18.08% | -32.70 14.15% | |
graham number | 2.52 - | 4.91 95.09% | 5.23 6.46% | 6.79 29.77% | 8.27 21.91% | 8.46 2.24% | 12.68 49.91% | 14.97 18.06% | ||
income quality | 1.20 - | 1.85 54.21% | 1.00 46.24% | 2.01 101.82% | 1.84 8.63% | 1.98 7.60% | 1.47 25.64% | 2.01 36.88% | ||
intangibles to total assets | 0 - | 0 | 0.00 Infinity% | 0.00 52.41% | 0.00 52.26% | 0.00 418.31% | 0.00 42.62% | 0.00 41.67% | 0.00 28.05% | |
interest coverage | 4.08 - | 2.79 31.64% | 2.84 1.81% | 4.13 45.33% | 2.61 36.85% | 2.63 0.98% | 3.49 32.69% | 3.47 0.84% | ||
interest debt per share | 5.54 - | 7.20 29.92% | 12.38 71.84% | 19.09 54.28% | 19.31 1.16% | 25.43 31.65% | 28.78 13.18% | 33.46 16.27% | ||
inventory turnover | ||||||||||
invested capital | 2.60 - | 1.96 24.65% | 3.82 94.88% | 4.24 11.06% | 3.15 25.68% | 4.44 41.09% | 4.49 1.12% | 3.78 15.98% | ||
market cap | 22.27M - | 23.60M 5.95% | 31.45M 33.26% | 38.65M 22.91% | 43.37M 12.22% | 66.84M 54.11% | 87.07M 30.27% | 122.88M 41.12% | 108.22M 11.93% | |
net current asset value | 3.94M - | -9.61M 343.56% | -20.92M 117.76% | -41.04M 96.18% | -65.07M 58.53% | -70.30M 8.04% | -104.13M 48.12% | -122.13M 17.29% | -144.21M 18.08% | |
net debt to ebitda | 12.20 - | 8.59 29.55% | 10.77 25.33% | 11.73 8.94% | 9.86 15.98% | 11.78 19.47% | 9.21 21.78% | 9.93 7.84% | ||
net income per share | 0.13 - | 0.30 124.57% | 0.38 27.77% | 0.46 21.10% | 0.51 9.50% | 0.57 11.68% | 1.14 101.09% | 1.15 0.50% | ||
operating cash flow per share | 0.16 - | 0.56 246.30% | 0.38 31.21% | 0.95 147.44% | 0.94 0.75% | 1.12 19.68% | 1.68 49.28% | 2.31 37.78% | ||
payables turnover | 1.39 - | 0.37 73.28% | 0.33 11.15% | 7.61 2,208.38% | 5.21 31.48% | 10.62 103.82% | 4.24 60.10% | 6.66 57.05% | ||
receivables turnover | ||||||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.02 - | 0.03 62.97% | 0.02 8.30% | 0.02 20.29% | 0.02 0.82% | 0.02 7.07% | 0.03 75.92% | 0.03 16.14% | ||
revenue per share | 0.45 - | 1.15 154.69% | 1.64 42.08% | 2.50 52.42% | 2.75 10.12% | 2.86 3.97% | 3.39 18.61% | 3.75 10.54% | ||
roe | 0.06 - | 0.08 32.50% | 0.12 44.05% | 0.10 12.91% | 0.08 19.33% | 0.10 19.32% | 0.18 79.94% | 0.13 27.53% | ||
roic | 0.02 - | 0.04 72.87% | 0.04 9.60% | 0.08 128.34% | 0.03 59.54% | 0.03 9.96% | 0.05 54.69% | 0.04 16.21% | ||
sales general and administrative to revenue | 0.05 - | 0.04 31.33% | 0.03 18.25% | 0.03 12.01% | 0.01 66.93% | 0.02 81.59% | 0.02 6.46% | 0.02 10.60% | ||
shareholders equity per share | 1.96 - | 2.11 7.69% | 3.58 69.49% | 3.18 11.30% | 4.42 39.05% | 6.00 35.73% | 5.61 6.40% | 6.27 11.75% | 8.70 38.68% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 4.13M - | 4.71M 14.10% | 10.63M 125.67% | 11.38M 7.05% | 16.37M 43.90% | 24.65M 50.58% | 25.18M 2.14% | 28.10M 11.61% | 41.32M 47.01% | |
tangible book value per share | 1.96 - | 2.11 7.69% | 3.58 69.35% | 3.20 10.52% | 4.52 41.20% | 6.09 34.58% | 5.70 6.38% | 6.36 11.61% | 8.78 38.10% | |
working capital | 4.06M - | 3.72M 8.39% | -1.00M 127.00% | 32.66K 103.25% | 3.52M 10,667.55% | 6.67M 89.76% | 6.77M 1.48% | 3.82M 43.65% | 12.41M 225.07% |
All numbers in (except ratios and percentages)