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DF Deutsche Forfait AG
Previous close
€1.36
Day range
€1.39 - €1.42
Year range
€1.33 - €1.83
Market cap
16.64M EUR
Avg Volume
1.56K
P/E ratio
18.64
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 3.21M | 29.49% |
Operating expense | 2.36M | 96.35% |
Net income | 215.48K | -70.74% |
Net profit margin | 6.70 | -77.42% |
Earnings per share | — | — |
EBITDA | 702.31K | -41.82% |
Effective tax rate | 61.29% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.09M | -29.72% |
Total assets | 50.73M | -1.62% |
Total liabilities | 19.51M | -8.11% |
Total equity | 31.22M | — |
Shares outstanding | 11.89M | — |
Price to book | 0.52 | — |
Return on assets | 2.69% | — |
Return on capital | 3.04% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 215.48K | -70.74% |
Cash from operations | 3.16M | 171.03% |
Cash from investing | -619.52K | -2,382.27% |
Cash from financing | -1.33M | -2,514.25% |
Net change in cash | 1.24M | 6.70% |
Free cash flow | -237.55K | -136.67% |
About
Founded
2000
Website
Employees
37
