DF Deutsche Forfait AG (ETR:DFTK)

DF Deutsche Forfait AG Statistics

Total Valuation

ETR:DFTK has a market cap or net worth of EUR 17.12 million. The enterprise value is 3.68 million.

Market Cap	17.12M
Enterprise Value	3.68M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Sep 1, 2025

Share Statistics

ETR:DFTK has 11.89 million shares outstanding. The number of shares has decreased by -1.31% in one year.

Current Share Class	11.89M
Shares Outstanding	11.89M
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	79.36%
Owned by Institutions (%)	1.86%
Float	927,999

Valuation Ratios

The trailing PE ratio is 9.00.

PE Ratio	9.00
Forward PE	n/a
PS Ratio	1.64
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.97, with an EV/FCF ratio of -0.34.

EV / Earnings	1.96
EV / Sales	0.35
EV / EBITDA	0.97
EV / EBIT	1.08
EV / FCF	-0.34

Financial Position

The company has a current ratio of 7.82, with a Debt / Equity ratio of 0.49.

Current Ratio	7.82
Quick Ratio	5.13
Debt / Equity	0.49
Debt / EBITDA	3.99
Debt / FCF	-1.38
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	7.29%
Revenue Per Employee	581,208
Profits Per Employee	104,267
Employee Count	18
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.79% in the last 52 weeks. The beta is -0.11, so ETR:DFTK's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-14.79%
50-Day Moving Average	1.46
200-Day Moving Average	1.50
Relative Strength Index (RSI)	41.20
Average Volume (20 Days)	2,871

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, ETR:DFTK had revenue of EUR 10.46 million and earned 1.88 million in profits. Earnings per share was 0.16.

Revenue	10.46M
Gross Profit	9.50M
Operating Income	3.42M
Pretax Income	3.49M
Net Income	1.88M
EBITDA	3.80M
EBIT	3.42M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 28.61 million in cash and 15.17 million in debt, giving a net cash position of 13.44 million or 1.13 per share.

Cash & Cash Equivalents	28.61M
Total Debt	15.17M
Net Cash	13.44M
Net Cash Per Share	1.13
Equity (Book Value)	30.74M
Book Value Per Share	2.75
Working Capital	39.22M

Cash Flow

In the last 12 months, operating cash flow was -9.83 million and capital expenditures -1.14 million, giving a free cash flow of -10.97 million.

Operating Cash Flow	-9.83M
Capital Expenditures	-1.14M
Free Cash Flow	-10.97M
FCF Per Share	-0.92

Margins

Gross margin is 90.80%, with operating and profit margins of 32.65% and 17.94%.

Gross Margin	90.80%
Operating Margin	32.65%
Pretax Margin	33.32%
Profit Margin	17.94%
EBITDA Margin	36.33%
EBIT Margin	32.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.06
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.31%
Shareholder Yield	5.48%
Earnings Yield	10.96%
FCF Yield	-64.09%

Stock Splits

The last stock split was on June 10, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 10, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a