DF Deutsche Forfait AG (FRA:DFTK)

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