DF DT.FORFAIT AG NA O.N./ DE000A2AA204 /
| 2024-11-15 7:31:07 PM | Chg. +0.010 | Volume | Bid7:31:11 PM | Ask7:31:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.440EUR | +0.70% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 17.36 mill.EUR | 0.00% | 2.56 |
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: | 2.56 | 2.84 |
| P/S Ratio: | 1.74 | 1.93 |
| P/BV ratio: | 0.78 | 0.87 |
| P/CF Ratio: | -0.93 | -1.03 |
| PEG: | - | - |
| Earnings Yield: | 39.04% | 35.19% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 17.36 mill. EUR | 19.26 mill. EUR |
| Free Float Market Cap.: | 3.58 mill. EUR | 3.97 mill. EUR |
| Market Cap. / Employee: | 788,864.5455 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 |
