DF DT.FORFAIT AG NA O.N./ DE000A2AA204 /
2024-10-11 12:35:01 PM | Chg. -0.04 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.52EUR | -2.56% | 1,041 Turnover: 1,569.48 |
1.46Bid Size: 757 | 1.53Ask Size: 14,727 | 17.59 mill.EUR | 0.00% | 2.60 |
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: | 2.60 | 2.84 |
P/S Ratio: | 1.76 | 1.93 |
P/BV ratio: | 0.79 | 0.87 |
P/CF Ratio: | -0.94 | -1.03 |
PEG: | - | - |
Earnings Yield: | 38.51% | 35.19% |
Dividend Yield: | 0.00% | 0.00% |
Market Capitalization | ||
Market Capitalization: | 17.59 mill. EUR | 19.26 mill. EUR |
Free Float Market Cap.: | 3.63 mill. EUR | 3.97 mill. EUR |
Market Cap. / Employee: | 799,670.9091 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 |