1.660EUR-1.19%Mkt Cap: 21.45M $P/E: —1d ago
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…
Indicators:|
Key Statistics
Company
Market Cap21.45M $
Enterprise Value-3.83M $
Revenue (TTM)12.88M $
Gross Profit11.13M $
Net Income (TTM)-2.17M $
Revenue/Share1.084 USD
Last Price1.660 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees64
CountryDE
SectorFinancial Services
IndustryCapital Markets
ISINDE000A2AA204
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA8.79
EV/Revenue-0.30
P/S1.67
P/B0.68
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. Margin-32.23%
EBITDA Margin-3.38%
Profit Margin-16.87%
ROE-6.93%
ROA-4.55%
Growth
Revenue Growth-1.40%
Earnings Growth—
Cash Flow & Leverage
Operating CF557.40K $
CapEx (TTM)14.90K $
FCF Margin-19.95%
FCF Yield-11.98%
Net Debt-25.28M $
Net Debt/EBITDA58.06
Balance Sheet
Debt/Equity0.35
Current Ratio7.87
Quick Ratio7.67
Book Value/Sh2.427 EUR
Cash/Share2.797 EUR
Dividends
Fwd Div Rate0.0600 EUR
Trail. Div Rate0.0000 EUR
Div. Yield3.49%
5Y Avg Yield—
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
Float664.99K
Insiders92.11%
Institutions1.75%
Technical
SMA 501.676 (-1.0%)
SMA 2001.735 (-4.3%)
Beta0.52
S&P 52W Chg20.05%
Avg Vol (30d)1.87K
Avg Vol (10d)1.31K
Technical Indicators
RSI (14)53.4
MACD-0.0053
MACD Signal-0.0260
MACD Hist.+0.0207
BB Upper1.695 EUR
BB Middle1.583 EUR
BB Lower1.471 EUR
BB Width14.18%
ATR (14)0.1068 EUR
Vol Ratio (20d)0.10x