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 -9.91 million.

Market Cap	18.07M
Enterprise Value	-9.91M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	Sep 1, 2025

Share Statistics

Current Share Class	11.89M
Shares Outstanding	n/a
Shares Change (YoY)	-1.31%
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 9.63.

PE Ratio	9.63
Forward PE	n/a
PS Ratio	1.73
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.90

Financial Position

The company has a current ratio of 7.82, with a Debt / Equity ratio of 0.50.

Current Ratio	7.82
Quick Ratio	7.78
Debt / Equity	0.50
Debt / EBITDA	4.07
Debt / FCF	-1.41
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	7.29%
Revenue Per Employee	282,750
Profits Per Employee	50,724
Employee Count	37
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.32%
50-Day Moving Average	1.49
200-Day Moving Average	1.49
Relative Strength Index (RSI)	56.30
Average Volume (20 Days)	2,163

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 10.46 million and earned 1.88 million in profits. Earnings per share was 0.16.

Revenue	10.46M
Gross Profit	9.50M
Operating Income	3.42M
Pretax Income	3.49M
Net Income	1.88M
EBITDA	3.54M
EBIT	3.42M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 43.44 million in cash and 15.46 million in debt, giving a net cash position of 27.98 million.

Cash & Cash Equivalents	43.44M
Total Debt	15.46M
Net Cash	27.98M
Net Cash Per Share	n/a
Equity (Book Value)	30.74M
Book Value Per Share	2.59
Working Capital	39.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.83 million and capital expenditures -1.14 million, giving a free cash flow of -10.97 million.

Operating Cash Flow	-9.83M
Capital Expenditures	-1.14M
Free Cash Flow	-10.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 90.80%, with operating and profit margins of 32.65% and 17.94%.

Gross Margin	90.80%
Operating Margin	32.65%
Pretax Margin	33.32%
Profit Margin	17.94%
EBITDA Margin	33.85%
EBIT Margin	32.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.95%.

Dividend Per Share	0.06
Dividend Yield	3.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.31%
Shareholder Yield	5.26%
Earnings Yield	10.39%
FCF Yield	-60.72%

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

FRA:DFTK has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a