Germany
· Delayed Price · Currency is EUR DF Deutsche Forfait AG Statistics
Total Valuation
FRA:DFTK has a market cap or net worth of EUR 17.71 million. The enterprise value is 4.28 million.
| Market Cap | 17.71M |
| Enterprise Value | 4.28M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 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) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 927,999 |
Valuation Ratios
The trailing PE ratio is 9.44.
| PE Ratio | 9.44 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.13, with an EV/FCF ratio of -0.39.
| EV / Earnings | 2.28 |
| EV / Sales | 0.41 |
| EV / EBITDA | 1.13 |
| EV / EBIT | 1.25 |
| EV / FCF | -0.39 |
Financial Position
The company has a current ratio of 7.82, with a Debt / Equity ratio of 0.49.
| Current Ratio | 7.82 |
| Quick Ratio | 5.13 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | -1.38 |
| Interest Coverage | 4.65 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 7.29% |
| Revenue Per Employee | 581,208 |
| Profits Per Employee | 104,267 |
| Employee Count | 18 |
| 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 -11.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.66% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 51.83 |
| Average Volume (20 Days) | 3,290 |
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 | 3.80M |
| EBIT | 3.42M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 28.61 million in cash and 15.17 million in debt, giving a net cash position of 13.44 million.
| Cash & Cash Equivalents | 28.61M |
| Total Debt | 15.17M |
| Net Cash | 13.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.74M |
| Book Value Per Share | 2.75 |
| Working Capital | 39.22M |
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 |
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 | 36.33% |
| EBIT Margin | 32.65% |
| 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 | 1.31% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 10.60% |
| FCF Yield | -61.94% |
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 | n/a |