Germany
· Delayed Price · Currency is EUR DF Deutsche Forfait AG Statistics
Total Valuation
FRA:DFTK has a market cap or net worth of EUR 18.07 million. The enterprise value is -10.04 million.
| Market Cap | 18.07M |
| Enterprise Value | -10.04M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.10M |
Valuation Ratios
The trailing PE ratio is 15.21.
| PE Ratio | 15.21 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 0.52 |
| P/OCF Ratio | 0.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.45 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.29 |
Financial Position
The company has a current ratio of 8.90, with a Debt / Equity ratio of 0.53.
| Current Ratio | 8.90 |
| Quick Ratio | 8.69 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 0.46 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 8.34% |
| Revenue Per Employee | 506,360 |
| Profits Per Employee | 66,019 |
| Employee Count | 18 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.80% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 64.01 |
| Average Volume (20 Days) | 1,531 |
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 9.11 million and earned 1.19 million in profits. Earnings per share was 0.10.
| Revenue | 9.11M |
| Gross Profit | 8.79M |
| Operating Income | 3.86M |
| Pretax Income | 3.26M |
| Net Income | 1.19M |
| EBITDA | 3.92M |
| EBIT | 3.86M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 44.23 million in cash and 16.13 million in debt, giving a net cash position of 28.10 million.
| Cash & Cash Equivalents | 44.23M |
| Total Debt | 16.13M |
| Net Cash | 28.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.33M |
| Book Value Per Share | 2.55 |
| Working Capital | 41.52M |
Cash Flow
In the last 12 months, operating cash flow was 34.85 million and capital expenditures -27,307, giving a free cash flow of 34.82 million.
| Operating Cash Flow | 34.85M |
| Capital Expenditures | -27,307 |
| Free Cash Flow | 34.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 96.49%, with operating and profit margins of 42.39% and 13.04%.
| Gross Margin | 96.49% |
| Operating Margin | 42.39% |
| Pretax Margin | 35.73% |
| Profit Margin | 13.04% |
| EBITDA Margin | 43.00% |
| EBIT Margin | 42.39% |
| FCF Margin | 382.01% |
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 | 1.67% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 6.58% |
| FCF Yield | 192.70% |
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 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | n/a |