DF Deutsche Forfait AG

Total Valuation

DF Deutsche Forfait AG carries a market capitalization of 19.02M, placing it among publicly traded companies globally. Its enterprise value stands at 9.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

DF Deutsche Forfait AG currently has 11.89M shares outstanding.

Valuation Ratios

DF Deutsche Forfait AG trades at a trailing price-to-earnings ratio of 5.96. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 1.63.

Enterprise Valuation

On an enterprise value basis, DF Deutsche Forfait AG trades at an EV/EBITDA multiple of 1.66 and an EV/FCF ratio of 1.53. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.66 provides insight into valuation relative to core operating earnings.

Financial Position

DF Deutsche Forfait AG maintains a current ratio of 7.10, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 178.25, indicating elevated leverage, while an interest coverage ratio of 250.52 demonstrates strong ability to service its debt obligations.

Financial Efficiency

DF Deutsche Forfait AG posts a return on equity of 27.34 and a return on invested capital of 21.41.

Taxes

Over the trailing twelve months, DF Deutsche Forfait AG has paid 2.61M in income taxes, reflecting an effective tax rate of 44.53.

Stock Price Statistics

DF Deutsche Forfait AG's stock has declined approximately -9.60452% over the past 52 weeks. The 50-day moving average sits at 1.65, while the 200-day moving average is 1.74.

Income Statement

Over the trailing twelve months, DF Deutsche Forfait AG generated 12.43M in revenue and converted that into 3.25M in net income, yielding earnings per share of 0.27. EBITDA reached 6.01M, while operating income came in at 6.01M.

Balance Sheet

DF Deutsche Forfait AG holds 24.71M in cash and equivalents against 15.32M in total debt, resulting in a net debt position of -9.66M. Total book value stands at 11.89M, with working capital of 23.31M providing operational flexibility.

Cash Flow

DF Deutsche Forfait AG produced 6.51M in operating cash flow over the past twelve months.

Margins

DF Deutsche Forfait AG operates with a gross margin of 70.33, reflecting its pricing power and cost economics. The operating margin of 48.39 and net profit margin of 26.15 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

DF Deutsche Forfait AG's most recent stock split took place on June 10, 2016 with a 10:1 split ratio.

Scores

DF Deutsche Forfait AG posts an Altman Z-Score of 2.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.