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XETR
DFTK
Market cap19mUSD
Apr 09, Last price
1.47EUR
1D
0.68%
1Q
2.08%
Jan 2017
-11.45%
IPO
-98.21%
Name
DF Deutsche Forfait AG
Chart & Performance
P/E
10.50
P/S
0.59
EPS
0.14
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
55.66%
Revenues
30m
-35.56%
Net income
2m
-99.72%
CFO
19m
+13.06%
Dividend
Jun 30, 20230.04 EUR/sh
Earnings
Apr 28, 2025
Profile
DF Deutsche Forfait AG, provides foreign trade finance and related services for exporters, importers, and other financial companies in the Middle East and Eastern Europe. It is involved in the collection of foreign trade receivables; and provision of marketing and consulting services. The company also engages in granting of loans, purchase and sale of promissory notes, processing of payment transactions, and debt collection activities. In addition, the company offers project financing and factoring services. It provides its services to food, pharmaceutical, and healthcare industries. The company was founded in 2000 and is headquartered in Gruenwald, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 29,537 -35.56% | 45,837 360.50% | |||||||
Cost of revenue | 24,663 | 139,555 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,874 | (93,718) | |||||||
NOPBT Margin | 16.50% | ||||||||
Operating Taxes | 1,863 | 70,800 | |||||||
Tax Rate | 38.22% | ||||||||
NOPAT | 3,011 | (164,518) | |||||||
Net income | 1,664 -99.72% | 600,366 8,777.61% | |||||||
Dividends | (475) | ||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 153 | 145 | |||||||
Long-term debt | 17,189 | 17,412 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 20 | ||||||||
Net debt | (24,622) | 16,163 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 18,998 | 16,803 | |||||||
CAPEX | (17) | (54) | |||||||
Cash from investing activities | (17) | ||||||||
Cash from financing activities | (661) | ||||||||
FCF | 12,035 | (148,677) | |||||||
| Balance | |||||||||
Cash | 41,909 | 1,393 | |||||||
Long term investments | 56 | ||||||||
Excess cash | 40,488 | ||||||||
Stockholders' equity | 29,543 | 19,695 | |||||||
Invested Capital | 15,452 | 19,908 | |||||||
ROIC | 17.03% | ||||||||
ROCE | 10.83% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 11,887 | 11,887 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 5,085 | (93,497) | |||||||
EV/EBITDA | |||||||||
Interest | 782 | 1,717,106 | |||||||
Interest/NOPBT | 16.05% | ||||||||