DF Deutsche Forfait AG (DFTK.DE) XETRA

0.97

-0.045(-4.46%)

Updated at December 23 05:35PM

Currency In EUR

Valuation

Market Cap17.71M
Enterprise Value4.56M
P/E Ratio16.43
PEG Ratio-0.69
Price/Sales Ratio1.25
Price/Book Ratio0.33
Enterprise/Revenue-0.69
Enterprise/EBITDA-3.26

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.07
Operating Margin0.59

Management Effectiveness

Return On Assets0.01
Return On Equity0.02

Income Statement

Revenue10.46M
Revenue/Share0.85
Gross Profit9.5M
EBITDA4.61M
Net Income1.88M
Diluted EPS0.16

Balance Sheet

Total Cash31.09M
Total Cash/Share2.89
Total Debt13.28M
Total Debt/Equity0.43
Current Ratio8.08
Book Value Per Share2.9

Price History

52-Week Change-34.8
52-Week High1.83
52-Week Low0.97
Moving Average 50 Days1.25
Moving Average 200 Days1.5

Statistics

Average Volume712
Shares Outstanding11.89M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.06
Trailing Annual Dividend Yield6.22
Payout Ratio0
Last Split Factor1:10
Last Split DateJune 10, 2016