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Year on year Defama Deutsche Fachmarkt AG grew revenues 17.13% from 23.33m to 27.33m while net income improved 9.93% from 4.15m to 4.56m.
| Gross margin | 101.44% |
|---|---|
| Net profit margin | 15.40% |
| Operating margin | 39.84% |
| Return on assets | 1.97% |
|---|---|
| Return on equity | 10.39% |
| Return on investment | 10.40% |
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Cash flow in EURView more
In 2024, cash reserves at Defama Deutsche Fachmarkt AG fell by 1.12m. Cash Flow from Financing totalled 17.67m or 64.65% of revenues. In addition the company generated 16.39m in cash from operations while cash used for investing totalled 35.18m.
| Cash flow per share | 2.48 |
|---|---|
| Price/Cash flow per share | 11.11 |
| Book value per share | 9.55 |
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| Tangible book value per share | 9.53 |
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Balance sheet in EURView more
| Current ratio | 0.0263 |
|---|---|
| Quick ratio | 0.0242 |
| Total debt/total equity | 4.36 |
|---|---|
| Total debt/total capital | 0.8136 |
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Growth rates in EUR
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| Div yield(5 year avg) | 2.20% |
|---|---|
| Div growth rate (5 year) | 5.92% |
| Payout ratio (TTM) | 61.66% |
| EPS growth(5 years) | 13.25 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -24.06 |
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