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- Ticker
- DFTK.F
- Price
- 1.37
- Stock movement down
- -0.04 (-2.84%)
- Company name
- DF Deutsche Forfait AG
- Exchange
- (F ,
- Currency
- EUR )
- Sector
- Financial Services >Capital Markets
- Market cap
- 16.29M
- Ent value
- -4.85M
- Price/Sales
- -
- Price/Book
- 0.57
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -3.53%
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -15.95%
- 3 year return
- -7.30%
- 5 year return
- -0.71%
- 10 year return
- -19.51%
Last updated: 2025-04-05
DIVIDENDS
DFTK.F does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | 7.76 |
| EV to EBITDA | -2.31 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | 0.57 |
| EV to Sales | - |
FINANCIALS
Per share
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Per share data
| Current share count | 11.89M |
| EPS (TTM) | - |
| FCF per share (TTM) | -1.70 |
Income statement
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Income statement data
| Revenue (TTM) | 0.00 |
| Gross profit (TTM) | 0.00 |
| Operating income (TTM) | 0.00 |
| Net income (TTM) | 0.00 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | - |
| Operating margin (TTM) | - |
| Profit margin (TTM) | - |
Balance Sheet
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Balance Sheet data
| Cash | 41.91M |
| Net receivables | 1.27M |
| Total current assets | 44.33M |
| Goodwill | 0.00 |
| Intangible assets | 24.55K |
| Property, plant and equipment | 1.87M |
| Total assets | 49.58M |
| Accounts payable | 118.61K |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 4.74M |
| Total liabilities | 20.78M |
| Shareholder's equity | 28.80M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -20.17M |
| Capital expenditures (TTM) | 8.44K |
| Free cash flow (TTM) | -20.18M |
| Dividends paid (TTM) | 713.25K |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | - |
| Return on Invested Capital | - |
| Cash Return on Invested Capital | -46.06% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 1.37 |
| Daily high | 1.37 |
| Daily low | 1.37 |
| Daily Volume | 2K |
| All-time high | 83.90 |
| 1y analyst estimate | 1.45 |
| Beta | 0.58 |
| EPS (TTM) | - |
| Dividend per share | - |
| Ex-div date | 30 Jun 2023 |
| Next earnings date | 28 Apr 2025 |
Downside potential
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Downside potential data
| DFTK.F | S&P500 | |
| Current price drop from All-time high | -98.37% | -12.44% |
| Highest price drop | -99.95% | -56.47% |
| Date of highest drop | 6 Dec 2018 | 9 Mar 2009 |
| Avg drop from high | -74.89% | -11.07% |
| Avg time to new high | 1511 days | 12 days |
| Max time to new high | 4526 days | 1805 days |
COMPANY DETAILS
Marketcap
16.29M
Marketcap category
Small-cap
Description
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; forfaiting; 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. DF Deutsche Forfait AG was founded in 2000 and is based in Gruenwald, Germany.
Employees
18
Website
Investor relations
-
SEC filings
CEO
Country
Germany
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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