Germany · Delayed Price · Currency is EUR DF Deutsche Forfait AG Statistics
Total Valuation
ETR:DFTK has a market cap or net worth of EUR 16.64 million. The enterprise value is 15.45 million.
| Market Cap | 16.64M |
| Enterprise Value | 15.45M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:DFTK has 11.89 million shares outstanding. The number of shares has increased by 31.86% in one year.
| Current Share Class | 11.89M |
| Shares Outstanding | 11.89M |
| Shares Change (YoY) | +31.86% |
| Shares Change (QoQ) | +20.68% |
| Owned by Insiders (%) | 94.41% |
| Owned by Institutions (%) | 2.38% |
| Float | 664,926 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.23 |
| EV / EBITDA | 298.63 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.75, with a Debt / Equity ratio of 0.53.
| Current Ratio | 15.75 |
| Quick Ratio | 7.45 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 295.48 |
| Debt / FCF | -1.26 |
| Interest Coverage | -1.32 |
Financial Efficiency
Return on equity (ROE) is -7.51% and return on invested capital (ROIC) is -2.86%.
| Return on Equity (ROE) | -7.51% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -2.86% |
| Return on Capital Employed (ROCE) | -1.75% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 195,840 |
| Profits Per Employee | -35,343 |
| Employee Count | 64 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, ETR:DFTK has paid 1.27 million in taxes.
| Income Tax | 1.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.10% in the last 52 weeks. The beta is 0.41, so ETR:DFTK's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -2.10% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 42.20 |
| Average Volume (20 Days) | 10,296 |
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 12.53 million and -2.26 million in losses. Loss per share was -0.16.
| Revenue | 12.53M |
| Gross Profit | 10.44M |
| Operating Income | -796,861 |
| Pretax Income | -996,133 |
| Net Income | -2.26M |
| EBITDA | -381,303 |
| EBIT | -796,861 |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 16.48 million in cash and 15.29 million in debt, with a net cash position of 1.19 million or 0.10 per share.
| Cash & Cash Equivalents | 16.48M |
| Total Debt | 15.29M |
| Net Cash | 1.19M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 29.01M |
| Book Value Per Share | 1.77 |
| Working Capital | 37.69M |
Cash Flow
In the last 12 months, operating cash flow was -13.14 million and capital expenditures 974,281, giving a free cash flow of -12.16 million.
| Operating Cash Flow | -13.14M |
| Capital Expenditures | 974,281 |
| Depreciation & Amortization | 415,558 |
| Net Borrowing | -754,460 |
| Free Cash Flow | -12.16M |
| FCF Per Share | -1.02 |
Margins
Gross margin is 83.28%, with operating and profit margins of -6.36% and -18.05%.
| Gross Margin | 83.28% |
| Operating Margin | -6.36% |
| Pretax Margin | -7.95% |
| Profit Margin | -18.05% |
| EBITDA Margin | -3.04% |
| EBIT Margin | -6.36% |
| FCF Margin | n/a |
Dividends & Yields
ETR:DFTK 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -31.86% |
| Shareholder Yield | -31.86% |
| Earnings Yield | -13.59% |
| FCF Yield | -73.07% |
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
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 | 2 |