DF Deutsche Forfait AG (DFTK.DE) XETRA

Currency In EUR

AD

Valuation

Market Cap11.41M
Enterprise Value431,933
P/E Ratio-9.41
PEG Ratio0.05
Price/Sales Ratio1.68
Price/Book Ratio0.66
Enterprise/Revenue0.71
Enterprise/EBITDA4.48

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-0.18
Operating Margin0.1
AD

Management Effectiveness

Return On Assets-0.05
Return On Equity-0.06

Income Statement

Revenue11.29M
Revenue/Share0.95
Gross Profit4.94M
EBITDA1.8M
Net Income-1.99M
Diluted EPS-0.17

Balance Sheet

Total Cash20.98M
Total Cash/Share1.76
Total Debt10M
Total Debt/Equity0.35
Current Ratio7.87
Book Value Per Share2.43

Price History

52-Week Change-8.57
52-Week High17.8
52-Week Low0.93
Moving Average 50 Days1.59
Moving Average 200 Days1.75

Statistics

Average Volume1,540
Shares Outstanding11.89M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.06
Trailing Annual Dividend Yield3.75
Payout Ratio0
Last Split Factor1:10
Last Split DateJune 10, 2016
AD