DF Deutsche Forfait AG (ETR:DFTK)

DF Deutsche Forfait AG Statistics

Total Valuation

ETR:DFTK has a market cap or net worth of EUR 19.02 million. The enterprise value is 7.62 million.

Market Cap	19.02M
Enterprise Value	7.62M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 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)	-3.67%
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	1.61
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	37.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.82
EV / Sales	0.64
EV / EBITDA	233.94
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 0.33.

Current Ratio	7.87
Quick Ratio	4.79
Debt / Equity	0.33
Debt / EBITDA	294.02
Debt / FCF	n/a
Interest Coverage	-1.36

Financial Efficiency

Return on equity (ROE) is -6.69% and return on invested capital (ROIC) is -3.76%.

Return on Equity (ROE)	-6.69%
Return on Assets (ROA)	-0.85%
Return on Invested Capital (ROIC)	-3.76%
Return on Capital Employed (ROCE)	-1.66%
Weighted Average Cost of Capital (WACC)	6.14%
Revenue Per Employee	320,283
Profits Per Employee	-53,910
Employee Count	37
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 +10.47% in the last 52 weeks. The beta is 0.54, so ETR:DFTK's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+10.47%
50-Day Moving Average	1.86
200-Day Moving Average	1.75
Relative Strength Index (RSI)	39.01
Average Volume (20 Days)	3,375

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.

Revenue	11.85M
Gross Profit	10.24M
Operating Income	-655,434
Pretax Income	-686,612
Net Income	-1.99M
EBITDA	32,580
EBIT	-655,434
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 20.98 million in cash and 9.58 million in debt, with a net cash position of 11.40 million or 0.96 per share.

Cash & Cash Equivalents	20.98M
Total Debt	9.58M
Net Cash	11.40M
Net Cash Per Share	0.96
Equity (Book Value)	28.85M
Book Value Per Share	n/a
Working Capital	31.23M

Cash Flow

Operating Cash Flow	512,809
Capital Expenditures	n/a
Depreciation & Amortization	688,014
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	0.27%
EBIT Margin	-5.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.86%.

Dividend Per Share	0.06
Dividend Yield	3.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.86%
Earnings Yield	-10.49%
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

Altman Z-Score	n/a
Piotroski F-Score	4