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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.06 - | 0.10 84.78% | 0.11 1.99% | 0.11 0.34% | 0.11 1.36% | 0.09 13.47% | 0.10 3.77% | 0.09 7.76% | 0.11 26.98% | ||
cash conversion cycle | -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% | -4.19 92.36% | ||
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% | 0.59 33.03% | |
company equity multiplier | 1.05 - | 3.84 265.14% | 3.13 18.68% | 4.91 57.06% | 5.36 9.24% | 4.29 19.96% | 5.51 28.38% | 5.64 2.28% | 4.87 13.58% | 5.13 5.41% | |
days of inventory outstanding | |||||||||||
days of 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% | 50.50 7.91% | ||
days of sales outstanding | 46.31 - | ||||||||||
dividend yield | 0.02 - | 0.02 1.36% | |||||||||
ebit per revenue | 0.46 - | 0.46 1.91% | 0.44 3.96% | 0.61 39.80% | 0.40 33.92% | 0.45 10.21% | 0.61 36.49% | 0.57 5.97% | 0.37 35.51% | ||
ebt per ebit | 0.76 - | 0.71 6.76% | 0.70 1.98% | 0.41 41.47% | 0.62 51.44% | 0.62 0.60% | 0.71 15.08% | 0.71 0.34% | 0.57 19.57% | ||
effective tax rate | 0.17 - | 0.20 17.93% | 0.23 17.64% | -0.24 205.64% | 0.26 204.41% | 0.28 10.23% | 0.23 19.78% | 0.25 9.66% | 0.19 21.69% | ||
enterprise value multiple | 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% | 18.69 9.52% | ||
fixed asset turnover | 0.07 - | 0.11 53.85% | 0.11 2.49% | 0.11 0.47% | 0.12 5.78% | 0.10 16.70% | 0.10 2.09% | 0.10 4.72% | 0.12 23.49% | ||
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% | -2.78 61.84% | ||
gross profit margin | 0.98 - | 0.99 1.66% | 0.99 0.25% | 0.75 24.17% | 0.76 1.79% | 0.76 1.00% | 0.73 3.46% | 0.76 4.06% | 0.56 25.70% | ||
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% | 2.15 37.98% | ||
inventory turnover | |||||||||||
long term debt to capitalization | 0.72 - | 0.65 10.08% | 0.78 20.44% | 0.81 3.46% | 0.76 6.19% | 0.82 7.55% | 0.82 0.20% | 0.79 3.35% | 0.78 1.49% | ||
net income per ebt | 0.83 - | 0.80 3.60% | 0.77 4.47% | 0.74 2.91% | 0.74 0.64% | 0.72 3.13% | 0.77 7.94% | 0.75 2.97% | 0.80 6.91% | ||
net profit margin | 0.29 - | 0.26 11.83% | 0.23 10.07% | 0.19 20.55% | 0.18 0.56% | 0.20 7.41% | 0.34 69.54% | 0.31 9.08% | 0.17 44.55% | ||
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% | 1.95 15.71% | ||
operating cycle | 46.31 - | ||||||||||
operating profit margin | 0.46 - | 0.46 1.91% | 0.44 3.96% | 0.61 39.80% | 0.40 33.92% | 0.45 10.21% | 0.61 36.49% | 0.57 5.97% | 0.37 35.51% | ||
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% | 7.23 8.59% | ||
pretax profit margin | 0.35 - | 0.32 8.54% | 0.30 5.87% | 0.25 18.17% | 0.25 0.08% | 0.28 10.88% | 0.43 57.07% | 0.41 6.29% | 0.21 48.13% | ||
price fair value | 5.40 - | 5.01 7.14% | 2.96 41.00% | 3.42 15.83% | 2.71 20.81% | 2.75 1.47% | 3.51 27.56% | 4.43 26.27% | 2.64 40.34% | 2.73 3.40% | |
receivables turnover | 7.88 - | ||||||||||
return on assets | 0.02 - | 0.03 62.93% | 0.02 8.28% | 0.02 20.28% | 0.02 0.79% | 0.02 7.06% | 0.03 75.93% | 0.03 16.14% | 0.02 29.59% | ||
return on capital employed | 0.03 - | 0.05 96.56% | 0.05 4.93% | 0.07 34.09% | 0.04 31.95% | 0.04 6.61% | 0.06 43.01% | 0.05 13.89% | 0.04 15.17% | ||
return on equity | 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% | 0.10 25.78% | ||
total debt to capitalization | 0.72 - | 0.66 8.33% | 0.79 19.70% | 0.81 2.11% | 0.76 6.19% | 0.82 7.55% | 0.82 0.20% | 0.79 3.35% | 0.79 0.49% |
All numbers in (except ratios and percentages)