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DF Deutsche Forfait AG
Previous close
€1.44
Year range
€1.41 - €1.93
Market cap
17.36M EUR
Avg Volume
321.00
P/E ratio
14.87
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 2.48M | -80.44% |
Operating expense | 1.20M | -1.62% |
Net income | 736.53K | -24.41% |
Net profit margin | 29.67 | 286.33% |
Earnings per share | — | — |
EBITDA | 1.23M | 17.16% |
Effective tax rate | 27.44% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 44.23M | 363.40% |
Total assets | 51.57M | 4.66% |
Total liabilities | 21.24M | 4.90% |
Total equity | 30.33M | — |
Shares outstanding | 11.89M | — |
Price to book | 0.56 | — |
Return on assets | 5.69% | — |
Return on capital | 6.32% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 736.53K | -24.41% |
Cash from operations | 1.20M | 117.87% |
Cash from investing | -8.04K | -185.89% |
Cash from financing | -50.83K | 82.10% |
Net change in cash | 1.16M | 116.58% |
Free cash flow | 662.19K | 19.23% |
About
Founded
2000
Website
Employees
18
