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DF Deutsche Forfait AG

0RHB:LSE

DF Deutsche Forfait AG

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  • Price (EUR)1.68
  • Today's Change1.68 / --
  • Shares traded55.00
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes, as of Jul 09 2024 09:02 BST.
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Inc stmt in EURIncome statement in EURView more

Year on year DF Deutsche Forfait AG had net income fall -69.19% from 5.40m to 1.66m despite a 166.00% increase in revenues from 11.10m to 29.54m. An increase in the cost of goods sold as a percentage of sales from 4.65% to 71.49% was a component in the falling net income despite rising revenues.
Gross margin95.24%
Net profit margin14.12%
Operating margin42.12%
Return on assets2.56%
Return on equity4.00%
Return on investment2.82%
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Cash flow in EURView more

In 2023, DF Deutsche Forfait AG increased its cash reserves by 77.84%, or 18.34m. The company earned 19.00m from its operations for a Cash Flow Margin of 64.32%. In addition the company used 16.85k on investing activities and also paid 661.16k in financing cash flows.
Cash flow per share0.1226
Price/Cash flow per share11.75
Book value per share2.55
Tangible book value per share2.55
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Balance sheet in EURView more

DF Deutsche Forfait AG appears to have a strong balance sheet and has grown its cash reserves consistently over the last four years to total 41.91m. In fact, 2.37% of the value of DF Deutsche Forfait AG shares can be attributed to this cash.
Current ratio8.90
Quick ratio--
Total debt/total equity0.5317
Total debt/total capital0.3471
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Growth rates in EUR

SmartText is unavailable
Div yield(5 year avg)0.48%
Div growth rate (5 year)--
Payout ratio (TTM)0.00%
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		-78.59
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