DF Deutsche Forfait AG

As of June 30, 2020, DF Deutsche Forfait AG carries a market capitalization of 14.74M, placing it among publicly traded companies globally. Its enterprise value stands at 22.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2020, DF Deutsche Forfait AG has 11.89M shares outstanding.

These figures are as of June 30, 2020.

As of June 30, 2020, DF Deutsche Forfait AG maintains a current ratio of 7.96, meaning it holds 8.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2020.

Over the twelve months ended June 30, 2020, DF Deutsche Forfait AG recorded 2.60M in income tax expense.

As of the close on October 22, 2026, DF Deutsche Forfait AG's stock has gained approximately 5.15% over the past 52 weeks. The 50-day moving average sits at 1.45, while the 200-day moving average is 1.83.

As of June 30, 2020, DF Deutsche Forfait AG holds 7.11M in cash and equivalents against 15.16M in total debt, resulting in a net debt position of 7.89M. Total book value stands at 9.75M, with working capital of 24.48M providing operational flexibility.

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