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DF Deutsche Forfait AG
Previous close
€1.46
Day range
€1.46 - €1.46
Year range
€1.37 - €1.85
Market cap
17.36M EUR
Avg Volume
1.85K
P/E ratio
9.25
Dividend yield
4.11%
Primary exchange
ETR
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.75M | 32.47% |
Operating expense | 1.84M | 45.66% |
Net income | 201.88K | 241.81% |
Net profit margin | 7.35 | 207.14% |
Earnings per share | — | — |
EBITDA | 670.18K | -13.04% |
Effective tax rate | 72.27% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.61M | -31.73% |
Total assets | 52.59M | 6.07% |
Total liabilities | 21.85M | 5.15% |
Total equity | 30.74M | — |
Shares outstanding | 11.18M | — |
Price to book | 0.53 | — |
Return on assets | 2.54% | — |
Return on capital | 2.91% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 201.88K | 241.81% |
Cash from operations | -6.12M | -137.72% |
Cash from investing | -457.03K | -8,043.76% |
Cash from financing | -1.10M | -2,255.63% |
Net change in cash | -7.81M | -148.28% |
Free cash flow | -225.06K | -157.00% |
About
Founded
2000
Website
Employees
35
