DF Deutsche Forfait AG (FRA:DFTK)
Germany flag Germany · Delayed Price · Currency is EUR
1.480
-0.140 (-8.64%)
At close: Sep 24, 2025

DF Deutsche Forfait AG Statistics

Total Valuation

FRA:DFTK has a market cap or net worth of EUR 17.59 million. The enterprise value is -211,526.

Market Cap17.59M
Enterprise Value -211,526

Important Dates

The last earnings date was Wednesday, September 24, 2025.

Earnings Date Sep 24, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 11.89M
Shares Outstanding n/a
Shares Change (YoY) -8.00%
Shares Change (QoQ) -8.89%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 927,999

Valuation Ratios

The trailing PE ratio is 21.08.

PE Ratio 21.08
Forward PE n/a
PS Ratio 1.48
PB Ratio 0.56
P/TBV Ratio 0.57
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.25
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 0.03

Financial Position

The company has a current ratio of 8.08, with a Debt / Equity ratio of 0.43.

Current Ratio 8.08
Quick Ratio 6.37
Debt / Equity 0.43
Debt / EBITDA 4.76
Debt / FCF -1.63
Interest Coverage 3.46

Financial Efficiency

Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE) 2.71%
Return on Assets (ROA) 2.70%
Return on Invested Capital (ROIC) 3.03%
Return on Capital Employed (ROCE) 4.84%
Revenue Per Employee 322,316
Profits Per Employee 22,560
Employee Count37
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 -1.99% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -1.99%
50-Day Moving Average 1.60
200-Day Moving Average 1.50
Relative Strength Index (RSI) 45.97
Average Volume (20 Days) 820

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.

Revenue11.93M
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
Full Income Statement

Balance Sheet

The company has 31.09 million in cash and 13.28 million in debt, giving a net cash position of 17.80 million.

Cash & Cash Equivalents 31.09M
Total Debt 13.28M
Net Cash 17.80M
Net Cash Per Share n/a
Equity (Book Value) 31.22M
Book Value Per Share 2.90
Working Capital 36.58M
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield 4.74%
FCF Yield -46.43%
Dividend Details

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

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