Menu Search
Equities

DF Deutsche Forfait AG

DFTK:FRA

DF Deutsche Forfait AG

Actions
  • Price (EUR)1.44
  • Today's Change-0.02 / -1.37%
  • Shares traded10.00
  • 1 Year change-20.88%
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024 07:03 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

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%
More ▼

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 share11.68
Book value per share2.55
Tangible book value per share2.55
More ▼

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, 2.38% 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
More ▼

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
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.