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3.020000 EUR
0.22
6.79%
Last update Sep 4, 9:41 PM CEST
Market closed
Day range
3.020000
3.080000
Previous close
3.24000
Open
3.080000
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DFI Retail Group Holdings Limited
3.02
0.22
6.79%

Statistics

Valuation metrics
Market cap
4.09B
Enterprise value
5.65B
Trailing P/E (ttm)
12.32
Forward P/E
PEG ratio
Price/Sales (ttm)
0.48
Price/Book (mrq)
23.63
Enterprise Value/Revenue
0.76
Enterprise Value/EBITDA
14.05
Overview
Shares outstanding
1.35B
Float
300.60M
Shares short
% Held by insiders
77.61%
% Held by institutions
7.55%
Average volume (10 days)
36
Average volume (90 days)
330
Price summary
52-Week low
2.58
52-Week high
4.14
52-Week change
9.27 359.4%
Beta
0.46
50-Day moving average
3.11
200-Day moving average
3.34
Dividends and splits
Forward annual dividend rate
0.11
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.14
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.34
Payout ratio
0.49
Dividend date
Ex-dividend date
Aug 20, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
4.52%
Operating margin
4.45%
Operational effectiveness
Return on assets
4.73%
Return on equity
91.55%
Income statement
Revenue (ttm)
7.41B
Revenue per share (ttm)
6.41
Quarterly revenue growth (yoy)
-5.70%
Gross profit (ttm)
2.72B
EBITDA
1.30B
Net income to common (ttm)
335.22M
Diluted EPS (ttm)
0.25
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
141.14M
Total cash per share (mrq)
0.12
Total debt (mrq)
2.03B
Total Debt/Equity (mrq)
1.07K
Current ratio (mrq)
40.60%
Book value per share (mrq)
0.13
Cash flow
Cash flow statement
936.13M
Levered free cash flow (LFCF)
636.45M
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