DFS Furniture plc (FRA:DF0)

DFS Furniture Statistics

Total Valuation

DFS Furniture has a market cap or net worth of EUR 423.50 million. The enterprise value is 944.72 million.

Market Cap	423.50M
Enterprise Value	944.72M

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	234.14M
Shares Outstanding	n/a
Shares Change (YoY)	+2.20%
Shares Change (QoQ)	+2.59%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	95.31%
Float	210.92M

Valuation Ratios

The trailing PE ratio is 14.95 and the forward PE ratio is 12.00.

PE Ratio	14.95
Forward PE	12.00
PS Ratio	0.35
PB Ratio	1.43
P/TBV Ratio	n/a
P/FCF Ratio	2.11
P/OCF Ratio	2.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 4.70.

EV / Earnings	33.35
EV / Sales	0.81
EV / EBITDA	5.89
EV / EBIT	12.16
EV / FCF	4.70

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.87.

Current Ratio	0.27
Quick Ratio	0.08
Debt / Equity	1.87
Debt / EBITDA	3.35
Debt / FCF	2.75
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	10.06%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	10.47%
Revenue Per Employee	256,474
Profits Per Employee	6,024
Employee Count	4,702
Asset Turnover	1.02
Inventory Turnover	7.76

Taxes

In the past 12 months, DFS Furniture has paid 10.18 million in taxes.

Income Tax	10.18M
Effective Tax Rate	26.44%

Stock Price Statistics

The stock price has increased by +8.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.08%
50-Day Moving Average	1.76
200-Day Moving Average	1.75
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	13

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DFS Furniture had revenue of EUR 1.21 billion and earned 28.33 million in profits. Earnings per share was 0.12.

Revenue	1.21B
Gross Profit	680.87M
Operating Income	79.94M
Pretax Income	38.51M
Net Income	28.33M
EBITDA	101.71M
EBIT	79.94M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 16.27 million in cash and 552.58 million in debt, giving a net cash position of -536.31 million.

Cash & Cash Equivalents	16.27M
Total Debt	552.58M
Net Cash	-536.31M
Net Cash Per Share	n/a
Equity (Book Value)	295.19M
Book Value Per Share	1.28
Working Capital	-283.61M

Cash Flow

In the last 12 months, operating cash flow was 212.09 million and capital expenditures -11.24 million, giving a free cash flow of 200.85 million.

Operating Cash Flow	212.09M
Capital Expenditures	-11.24M
Free Cash Flow	200.85M
FCF Per Share	n/a

Margins

Gross margin is 56.46%, with operating and profit margins of 6.63% and 2.35%.

Gross Margin	56.46%
Operating Margin	6.63%
Pretax Margin	3.19%
Profit Margin	2.35%
EBITDA Margin	8.43%
EBIT Margin	6.63%
FCF Margin	16.66%

Dividends & Yields

DFS Furniture does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.20%
Shareholder Yield	-2.20%
Earnings Yield	6.69%
FCF Yield	47.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DFS Furniture has an Altman Z-Score of 0.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	7