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DFS Furniture plc (DF0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.3500+0.0400 (+3.05%)
At close: 09:16AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 316.25M
Enterprise value 952.12M
Trailing P/E 14.79
Forward P/E 9.81
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.25
Price/book (mrq)1.14
Enterprise value/revenue 0.78
Enterprise value/EBITDA 5.31

Trading information

Stock price history

Beta (5Y monthly) 1.57
52-week change 3-1.50%
S&P500 52-week change 326.36%
52-week high 31.5600
52-week low 31.1000
50-day moving average 31.2948
200-day moving average 31.2750

Share statistics

Avg vol (3-month) 357
Avg vol (10-day) 394
Shares outstanding 5236M
Implied shares outstanding 6241.41M
Float 8204.35M
% held by insiders 111.50%
% held by institutions 183.68%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.05
Forward annual dividend yield 43.62%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 33.13%
5-year average dividend yield 44.52
Payout ratio 459.21%
Dividend date 3N/A
Ex-dividend date 418 Apr 2024
Last split factor 215:1
Last split date 317 Nov 2020

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 25 Jun 2023
Most-recent quarter (mrq)24 Dec 2023

Profitability

Profit margin 2.07%
Operating margin (ttm)5.54%

Management effectiveness

Return on assets (ttm)4.14%
Return on equity (ttm)7.72%

Income statement

Revenue (ttm)1.05B
Revenue per share (ttm)4.60
Quarterly revenue growth (yoy)-7.20%
Gross profit (ttm)N/A
EBITDA 94.9M
Net income avi to common (ttm)17.9M
Diluted EPS (ttm)0.0900
Quarterly earnings growth (yoy)-88.20%

Balance sheet

Total cash (mrq)13.7M
Total cash per share (mrq)0.06
Total debt (mrq)559.4M
Total debt/equity (mrq)239.47%
Current ratio (mrq)0.23
Book value per share (mrq)1.01

Cash flow statement

Operating cash flow (ttm)133.4M
Levered free cash flow (ttm)78.86M