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XETRDFTK
Market cap18mUSD
Dec 23, Last price  
1.48EUR
1D
0.00%
1Q
-5.73%
Jan 2017
-10.84%
IPO
-98.20%
Name

DF Deutsche Forfait AG

Chart & Performance

D1W1MN
XETR:DFTK chart
P/E
10.57
P/S
0.60
EPS
0.14
Div Yield, %
2.70%
Shrs. gr., 5y
—
Rev. gr., 5y
55.66%
Revenues
30m
-35.56%
0053,010,46233,887,78235,876,08839,938,74130,506,80419,373,45711,578,36912,653,1962,614,1813,681,7263,232,54412,426,0058,886,1839,953,86245,837,12429,537,021
Net income
2m
-99.72%
005,796,8543,520,8942,074,04502,488,3220000003,249,4916,809,9056,762,697600,365,6611,664,062
CFO
19m
+13.06%
3,381,000-27,263,000-34,523,00012,504,0004,675,00028,560,000-27,051,000-10,870,000-4,131,0004,182,7030006,512,6692,745,212016,802,81918,997,562
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.
URL
https://www.dfag.de/
IPO date
May 24, 2007
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
29,537
-35.56%
45,837
360.50%
9,954
12.02%
Cost of revenue
24,663
139,555
1,317
Unusual Expense (Income)
NOPBT
4,874
(93,718)
8,637
NOPBT Margin
16.50%
86.77%
Operating Taxes
1,863
70,800
Tax Rate
38.22%
NOPAT
3,011
(164,518)
8,637
Net income
1,664
-99.72%
600,366
8,777.61%
6,763
-0.69%
Dividends
(475)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
153
145
183
Long-term debt
17,189
17,412
17,669
Deferred revenue
Other long-term liabilities
20
Net debt
(24,622)
16,163
10,757
Cash flow
Cash from operating activities
18,998
16,803
CAPEX
(17)
(54)
(1,432)
Cash from investing activities
(17)
Cash from financing activities
(661)
FCF
12,035
(148,677)
(17,217)
Balance
Cash
41,909
1,393
6,994
Long term investments
56
101
Excess cash
40,488
6,597
Stockholders' equity
29,543
19,695
22,953
Invested Capital
15,452
19,908
31,133
ROIC
17.03%
38.10%
ROCE
10.83%
22.89%
EV
Common stock shares outstanding
11,887
11,887
11,887
Price
Market cap
EV
EBITDA
5,085
(93,497)
8,844
EV/EBITDA
Interest
782
1,717,106
133
Interest/NOPBT
16.05%
1.54%