DFTK DF Deutsche Forfait AG

1.530EUR-4.08%Mkt Cap: 19.77M $P/E: —

DF Deutsche Forfait AG, provides foreign trade finance and related services for exporters, importers, and other financial companies in Iran, Europe, Germany, and the Czech Republic. It operates through three segments: Tr…

Key Statistics

Company
Market Cap19.77M USD
Enterprise Value27.08M USD
Revenue (TTM)13.62M USD
Gross Profit11.13M USD
Net Income (TTM)-2.17M USD
Revenue/Share0.85 EUR
Last Price1.530 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees64
CountryDE
SectorFinancial Services
IndustryCapital Markets
ISINDE000A2AA204
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-65.34
EV/Revenue1.99
P/S1.51
P/B0.90
EPS (TTM)-0.17
EPS (Forward)—
52W Range
0.93004% of range17.80
52W High17.80 EUR
52W Low0.9300 EUR
Profitability
Gross Margin86.38%
Oper. Margin13.36%
EBITDA Margin-3.04%
Profit Margin-16.87%
ROE-6.93%
ROA-4.55%
Growth
Revenue Growth10.60%
Earnings Growth-75.00%
Cash Flow & Leverage
Operating CF557.40K USD
CapEx (TTM)14.90K USD
FCF Margin-114.06%
FCF Yield-78.60%
Net Debt-1.29M USD
Net Debt/EBITDA3.12
Balance Sheet
Debt/Equity0.35
Current Ratio15.76
Quick Ratio7.45
Book Value/Sh1.77 EUR
Cash/Share1.01 EUR
Dividends
Fwd Div Rate0.06 EUR
Trail. Div Rate0.00 EUR
Div. Yield0.00%
5Y Avg Yield4.73%
Payout Ratio0.00%
Ex-Div DateSep 1, 2025
Pay Date—
Splits
Last Split1:10
Split DateJun 10, 2016
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.11.89M
Float915.58K
Insiders82.25%
Institutions0.69%
Technical
SMA 501.491 (+2.6%)
SMA 2001.814 (-15.6%)
Beta—
S&P 52W Chg14.58%
Avg Vol (30d)6.54K
Avg Vol (10d)18.21K
Technical Indicators
RSI (14)54.9
MACD0.0501
MACD Signal0.0378
MACD Hist.+0.0123
BB Upper1.877 EUR
BB Middle1.491 EUR
BB Lower1.105 EUR
BB Width51.81%
ATR (14)0.1351 EUR
Vol Ratio (20d)0.81x