DF Deutsche Forfait AG Statistics
Total Valuation
FRA:DFTK has a market cap or net worth of EUR 16.64 million. The enterprise value is -759,524.
| Market Cap | 16.64M |
| Enterprise Value | -759,524 |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 11.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.00% |
| Shares Change (QoQ) | -3.67% |
| Owned by Insiders (%) | 82.25% |
| Owned by Institutions (%) | 2.12% |
| Float | 938,095 |
Valuation Ratios
The trailing PE ratio is 19.94.
| PE Ratio | 19.94 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.91 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.09 |
Financial Position
The company has a current ratio of 8.08, with a Debt / Equity ratio of 0.44.
| Current Ratio | 8.08 |
| Quick Ratio | 6.37 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | -1.68 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 4.84% |
| Revenue Per Employee | 322,316 |
| Profits Per Employee | 22,560 |
| Employee Count | 37 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:DFTK has paid 1.73 million in taxes.
| Income Tax | 1.73M |
| Effective Tax Rate | 67.51% |
Stock Price Statistics
The stock price has decreased by -1.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.38% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 35.81 |
| Average Volume (20 Days) | 825 |
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, FRA:DFTK had revenue of EUR 11.93 million and earned 834,703 in profits. Earnings per share was 0.08.
| Revenue | 11.93M |
| Gross Profit | 10.61M |
| Operating Income | 2.21M |
| Pretax Income | 2.57M |
| Net Income | 834,703 |
| EBITDA | 2.53M |
| EBIT | 2.21M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 31.09 million in cash and 13.69 million in debt, giving a net cash position of 17.40 million.
| Cash & Cash Equivalents | 31.09M |
| Total Debt | 13.69M |
| Net Cash | 17.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.22M |
| Book Value Per Share | 2.63 |
| Working Capital | 36.58M |
Cash Flow
In the last 12 months, operating cash flow was -5.85 million and capital expenditures -2.32 million, giving a free cash flow of -8.17 million.
| Operating Cash Flow | -5.85M |
| Capital Expenditures | -2.32M |
| Free Cash Flow | -8.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 88.94%, with operating and profit margins of 18.50% and 7.00%.
| Gross Margin | 88.94% |
| Operating Margin | 18.50% |
| Pretax Margin | 21.54% |
| Profit Margin | 7.00% |
| EBITDA Margin | 21.22% |
| EBIT Margin | 18.50% |
| FCF Margin | n/a |
Dividends & Yields
FRA: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 | 8.00% |
| Shareholder Yield | 8.00% |
| Earnings Yield | 5.02% |
| FCF Yield | -49.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
FRA:DFTK has an Altman Z-Score of 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |