Germany · Delayed Price · Currency is EUR DF Deutsche Forfait AG Statistics
Total Valuation
ETR:DFTK has a market cap or net worth of EUR 18.37 million. The enterprise value is -4.89 million.
| Market Cap | 18.37M |
| Enterprise Value | -4.89M |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:DFTK has 11.89 million shares outstanding.
| Current Share Class | 11.89M |
| Shares Outstanding | 11.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +20.68% |
| Owned by Insiders (%) | 84.55% |
| Owned by Institutions (%) | 2.29% |
| Float | 664,926 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.87, with a Debt / Equity ratio of 0.35.
| Current Ratio | 7.87 |
| Quick Ratio | 7.67 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 306.85 |
| Debt / FCF | n/a |
| Interest Coverage | -1.36 |
Financial Efficiency
Return on equity (ROE) is -6.69% and return on invested capital (ROIC) is -11.71%.
| Return on Equity (ROE) | -6.69% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -11.71% |
| Return on Capital Employed (ROCE) | -1.66% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 185,164 |
| Profits Per Employee | -31,167 |
| Employee Count | 64 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, ETR:DFTK has paid 1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.32% in the last 52 weeks. The beta is 0.52, so ETR:DFTK's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +0.32% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 2,006 |
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 11.85 million and -1.99 million in losses. Loss per share was -0.17.
| Revenue | 11.85M |
| Gross Profit | 10.24M |
| Operating Income | -655,434 |
| Pretax Income | -686,612 |
| Net Income | -1.99M |
| EBITDA | -400,469 |
| EBIT | -655,434 |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 33.25 million in cash and 10.00 million in debt, with a net cash position of 23.25 million or 1.96 per share.
| Cash & Cash Equivalents | 33.25M |
| Total Debt | 10.00M |
| Net Cash | 23.25M |
| Net Cash Per Share | 1.96 |
| Equity (Book Value) | 28.85M |
| Book Value Per Share | 2.43 |
| Working Capital | 31.23M |
Cash Flow
| Operating Cash Flow | 512,809 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 254,965 |
| Net Borrowing | -6.08M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 86.38%, with operating and profit margins of -5.53% and -16.83%.
| Gross Margin | 86.38% |
| Operating Margin | -5.53% |
| Pretax Margin | -5.79% |
| Profit Margin | -16.83% |
| EBITDA Margin | -3.38% |
| EBIT Margin | -5.53% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.86% |
| FCF Yield | n/a |
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
ETR:DFTK has an Altman Z-Score of 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 4 |