DF DEUTSCHE FORFAIT AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.78 EUR | +2.89% |
|
+7.88% | -4.30% |
| Jul. 02 | DF Deutsche Forfait AG acquired Vagabund Brauerei Gmbh. | CI |
| Apr. 30 | DF Deutsche Forfait AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.522 | 19.38 | 14.03 | 19.26 | 23.3 | 22.11 |
| Enterprise Value (EV) 1 | -2.032 | 10.02 | 2.262 | 28.69 | 16.01 | -3.627 |
| P/E ratio | -0.85 x | 5.96 x | 2.07 x | 2.85 x | 4.36 x | 13.3 x |
| Yield | - | - | - | - | 2.04% | - |
| Capitalization / Revenue | 0.47 x | 1.56 x | 1.58 x | 1.93 x | 2.13 x | 0.75 x |
| EV / Revenue | -0.63 x | 0.81 x | 0.25 x | 2.88 x | 1.47 x | -0.12 x |
| EV / EBITDA | 1.18 x | 1.62 x | 0.59 x | 5.31 x | 2.64 x | -1.02 x |
| EV / FCF | 1.26 x | 2.06 x | 2.06 x | -1.26 x | 1.1 x | -0.2 x |
| FCF Yield | 79.6% | 48.5% | 48.5% | -79.2% | 91% | -491% |
| Price to Book | 0.29 x | 2.25 x | 0.91 x | 0.87 x | 0.85 x | 0.77 x |
| Nbr of stocks (in thousands) | 11,887 | 11,887 | 11,887 | 11,887 | 11,887 | 11,887 |
| Reference price 2 | 0.1280 | 1.630 | 1.180 | 1.620 | 1.960 | 1.860 |
| Announcement Date | 4/18/19 | 4/30/20 | 4/27/21 | 4/27/22 | 4/28/23 | 4/30/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.233 | 12.43 | 8.886 | 9.954 | 10.93 | 29.53 |
| EBITDA 1 | -1.723 | 6.191 | 3.845 | 5.399 | 6.074 | 3.559 |
| EBIT 1 | -1.805 | 6.117 | 3.77 | 5.342 | 6.015 | 3.511 |
| Operating Margin | -55.83% | 49.22% | 42.43% | 53.67% | 55.03% | 11.89% |
| Earnings before Tax (EBT) 1 | -1.833 | 5.858 | 3.601 | 5.453 | 6.312 | 3.527 |
| Net income 1 | -1.751 | 3.249 | 6.81 | 6.763 | 5.402 | 1.664 |
| Net margin | -54.18% | 26.15% | 76.63% | 67.94% | 49.42% | 5.64% |
| EPS 2 | -0.1500 | 0.2734 | 0.5700 | 0.5689 | 0.4500 | 0.1400 |
| Free Cash Flow 1 | -1.618 | 4.861 | 1.098 | -22.73 | 14.57 | 17.8 |
| FCF margin | -50.05% | 39.12% | 12.35% | -228.34% | 133.26% | 60.28% |
| FCF Conversion (EBITDA) | - | 78.51% | 28.55% | - | 239.82% | 500.06% |
| FCF Conversion (Net income) | - | 149.59% | 16.12% | - | 269.65% | 1,069.57% |
| Dividend per Share | - | - | - | - | 0.0400 | - |
| Announcement Date | 4/18/19 | 4/30/20 | 4/27/21 | 4/27/22 | 4/28/23 | 4/30/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 9.43 | - | - |
| Net Cash position 1 | 3.55 | 9.36 | 11.8 | - | 7.29 | 25.7 |
| Leverage (Debt/EBITDA) | - | - | - | 1.747 x | - | - |
| Free Cash Flow 1 | -1.62 | 4.86 | 1.1 | -22.7 | 14.6 | 17.8 |
| ROE (net income / shareholders' equity) | -27.8% | 46.7% | 56.8% | 36% | 21.7% | 5.9% |
| ROA (Net income/ Total Assets) | -7.3% | 18.8% | 7.74% | 9.04% | 8.58% | 4.55% |
| Assets 1 | 24 | 17.25 | 87.96 | 74.84 | 62.95 | 36.6 |
| Book Value Per Share 2 | 0.4500 | 0.7200 | 1.290 | 1.860 | 2.320 | 2.420 |
| Cash Flow per Share 2 | 0.3000 | 2.080 | 2.280 | 0.5900 | 1.980 | 3.530 |
| Capex 1 | 0.03 | 0.32 | 0.23 | 1.44 | 0.05 | 0.02 |
| Capex / Sales | 1.04% | 2.58% | 2.55% | 14.5% | 0.49% | 0.06% |
| Announcement Date | 4/18/19 | 4/30/20 | 4/27/21 | 4/27/22 | 4/28/23 | 4/30/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.30% | 22.08M | |
| -7.23% | 230M |
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