Df Deutsche Forfait AG DF DEUTSCH.../  DE000A2AA204  /

London Domestic
-  - Chg. - Volume Bid6:00:11 AM Ask6:00:11 AM Market Capitalization Dividend Y. P/E Ratio
-EUR - -
Turnover: -
-Bid Size: - -Ask Size: - 19.26 mill.EUR 0.00% 2.84

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 0.57 EUR 0.00%
EPS Diluted: 0.57 EUR 0.00%
Revenues per Share: 0.84 EUR 12.36%
Book Value per Share: 1.87 EUR 44.16%
Cash Flow per Share: -1.57 EUR -
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 10.00 EUR 12.36%
Net Income: 6.80 EUR 0.00%
Operating Cash Flow: -18.70 EUR -
Cash and Cash Equivalents: 7.00 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 2.84 2.84
P/S Ratio: 1.93 1.93
P/BV ratio: 0.87 0.87
P/CF Ratio: -1.03 -1.03
PEG: - -
Earnings Yield: 35.19% 35.19%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 19.26 mill. EUR 19.26 mill. EUR
Free Float Market Cap.: 3.97 mill. EUR 3.97 mill. EUR
Market Cap. / Employee: 875,315.4545 EUR 875,315.4545 EUR
Shares Outstanding: 11.89 mill.  
 

Profitability

Gross Profit Margin: 93.00%
EBIT Margin: 54.00%
Net Profit Margin: 68.00%
Return on Equity: 30.63%
Return on Assets: 16.71%

Financial Strength

Liquidity I / Cash Ratio: 318.18%
Liquidity II / Quick Ratio: 340.91%
Liquidity III / Current Ratio: 1,531.82%
Debt / Equity Ratio: 83.33%
Dynam. Debt / Equity Ratio: -98.93%

Efficiency

Employees: 22
Personal Expenses / Employee: 113,636.36 EUR
Revenues / Employee: 454,545.45 EUR
Net Income / Employee: 309,090.91 EUR
Total Assets / Employee: 1,850,000.00 EUR
 
* Fiscal Year End: 2021-12-31
Accounting Standard: IFRS
Currency: EUR