Want to see DE:DFTK full AI Analyst Report?
Total Valuation
DF Deutsche Forfait has a market cap or net worth of €18.84M. The enterprise value is €7.27M.
Market Cap€18.84M
Enterprise Value€7.27M
Share Statistics
DF Deutsche Forfait has 11,887,483 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,887,483
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DF Deutsche Forfait’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 2.78%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)2.78%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee305.18K
Profits Per Employee-53.91K
Employee Count37
Asset Turnover0.26
Inventory Turnover8.09
Valuation Ratios
The current PE Ratio of DF Deutsche Forfait is ―. DF Deutsche Forfait’s PEG ratio is 0.03.
PE Ratio―
PS Ratio1.01
PB Ratio0.40
Price to Fair Value0.40
Price to FCF22.86
Price to Operating Cash Flow72.44
PEG Ratio0.03
Income Statement
In the last 12 months, DF Deutsche Forfait had revenue of 11.29M and earned -1.99M in profits. Earnings per share was -0.17.
Revenue11.29M
Gross Profit4.94M
Operating Income1.11M
Pretax Income-682.47K
Net Income-1.99M
EBITDA1.80M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was 260.09K and capital expenditures -260.09K, giving a free cash flow of 0.00 billion.
Operating Cash Flow260.09K
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
DF Deutsche Forfait pays an annual dividend of €0.06, resulting in a dividend yield of 6.22%
Dividend Per Share€0.06
Dividend Yield6.22%
Payout Ratio85.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.15
52-Week Price Change-11.45%
50-Day Moving Average1.67
200-Day Moving Average1.74
Relative Strength Index (RSI)55.69
Average Volume (3m)1.08K
Important Dates
DF Deutsche Forfait upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
DF Deutsche Forfait as a current ratio of 7.87, with Debt / Equity ratio of 34.65%
Current Ratio7.87
Quick Ratio7.70
Debt to Market Cap0.64
Net Debt to EBITDA-6.11
Interest Coverage Ratio2.30
Taxes
In the past 12 months, DF Deutsche Forfait has paid 1.31M in taxes.
Income Tax1.31M
Effective Tax Rate-1.92
Enterprise Valuation
DF Deutsche Forfait EV to EBITDA ratio is 0.24, with an EV/FCF ratio of 0.87.
EV to Sales0.04
EV to EBITDA0.24
EV to Free Cash Flow0.87
EV to Operating Cash Flow1.66
Balance Sheet
DF Deutsche Forfait has €20.98M in cash and marketable securities with €10.00M in debt, giving a net cash position of €10.98M billion.
Cash & Marketable Securities€20.98M
Total Debt€10.00M
Net Cash€10.98M
Net Cash Per Share€0.92
Tangible Book Value Per Share€2.42
Margins
Gross margin is 43.78%, with operating margin of 9.82%, and net profit margin of -17.63%.
Gross Margin43.78%
Operating Margin9.82%
Pretax Margin-6.04%
Net Profit Margin-17.63%
EBITDA Margin15.91%
EBIT Margin9.82%
Analyst Forecast
The average price target for DF Deutsche Forfait is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.93%
EPS Growth Forecast-206.27%