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DF Deutsche Forfait AG
Previous close
€1.79
Day range
€1.79 - €1.79
Year range
€1.37 - €1.85
Market cap
20.91M EUR
Avg Volume
826.00
P/E ratio
11.34
Dividend yield
3.35%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.75M | 32.13% |
Operating expense | 1.84M | 45.26% |
Net income | 201.88K | 241.81% |
Net profit margin | 7.35 | 207.46% |
Earnings per share | — | — |
EBITDA | 540.18K | -26.75% |
Effective tax rate | 72.27% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 43.44M | 3.64% |
Total assets | 52.59M | 6.07% |
Total liabilities | 21.85M | 5.15% |
Total equity | 30.74M | — |
Shares outstanding | 11.89M | — |
Price to book | 0.69 | — |
Return on assets | 2.54% | — |
Return on capital | 2.89% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 201.88K | 241.81% |
Cash from operations | -6.12M | -138.55% |
Cash from investing | -457.03K | -228.72% |
Cash from financing | -1.10M | -1,874.02% |
Net change in cash | -7.81M | -148.28% |
Free cash flow | -225.06K | -160.17% |
About
Founded
2000
Website
Employees
37
