DFI Retail Group Holdings Limited (FRA:DFA1)

DFI Retail Group Holdings Statistics

Total Valuation

FRA:DFA1 has a market cap or net worth of EUR 4.09 billion. The enterprise value is 6.12 billion.

Market Cap	4.09B
Enterprise Value	6.12B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	1.35B
Shares Outstanding	n/a
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	6.77%
Float	1.35B

Valuation Ratios

PE Ratio	n/a
Forward PE	18.19
PS Ratio	0.54
PB Ratio	7.45
P/TBV Ratio	9.78
P/FCF Ratio	5.48
P/OCF Ratio	4.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 8.20.

EV / Earnings	-19.04
EV / Sales	0.80
EV / EBITDA	6.35
EV / EBIT	23.73
EV / FCF	8.20

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 4.47.

Current Ratio	0.56
Quick Ratio	0.30
Debt / Equity	4.47
Debt / EBITDA	2.80
Debt / FCF	3.29
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is -46.63% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	-46.63%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	6.86%
Revenue Per Employee	90,806
Profits Per Employee	-3,870
Employee Count	190,000
Asset Turnover	1.45
Inventory Turnover	8.67

Taxes

In the past 12 months, FRA:DFA1 has paid 29.12 million in taxes.

Income Tax	29.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.32%
50-Day Moving Average	2.83
200-Day Moving Average	2.48
Relative Strength Index (RSI)	52.70
Average Volume (20 Days)	n/a

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, FRA:DFA1 had revenue of EUR 7.54 billion and -321.19 million in losses. Loss per share was -0.24.

Revenue	7.54B
Gross Profit	2.76B
Operating Income	176.52M
Pretax Income	-287.81M
Net Income	-321.19M
EBITDA	305.52M
EBIT	176.52M
Loss Per Share	-0.24

Balance Sheet

The company has 457.43 million in cash and 2.45 billion in debt, giving a net cash position of -1.99 billion.

Cash & Cash Equivalents	457.43M
Total Debt	2.45B
Net Cash	-1.99B
Net Cash Per Share	n/a
Equity (Book Value)	548.45M
Book Value Per Share	0.40
Working Capital	-935.71M

Cash Flow

In the last 12 months, operating cash flow was 843.75 million and capital expenditures -97.75 million, giving a free cash flow of 746.00 million.

Operating Cash Flow	843.75M
Capital Expenditures	-97.75M
Free Cash Flow	746.00M
FCF Per Share	n/a

Margins

Gross margin is 36.61%, with operating and profit margins of 2.34% and -4.26%.

Gross Margin	36.61%
Operating Margin	2.34%
Pretax Margin	-3.82%
Profit Margin	-4.26%
EBITDA Margin	4.05%
EBIT Margin	2.34%
FCF Margin	9.90%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 16.47%.

Dividend Per Share	0.47
Dividend Yield	16.47%
Dividend Growth (YoY)	511.91%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.60%
Shareholder Yield	17.06%
Earnings Yield	-7.86%
FCF Yield	18.25%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

FRA:DFA1 has an Altman Z-Score of 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	5