DGAP-Adhoc: DF Deutsche Forfait AG: Write-down of creditor assets
DGAP-Ad-hoc: DF Deutsche Forfait AG / Key word(s): Annual Results/Miscellaneous
DF Deutsche Forfait AG: Write-down of creditor assets
30-Jan-2019 / 18:57 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
DF Deutsche Forfait AG: Write-down of creditor assets
Grünwald 30 January 2019 - DF Deutsche Forfait AG (ISIN share: DE000A2AA204, ISIN bond: DE000A1R1CC4) has today written down the restructuring portfolio by EUR 1,6 million. The portfolio forms part of the "creditor assets", which, according to the insolvency plan of DF Deutsche Forfait AG serve to satisfy DF Deutsche Forfait AG's insolvency creditors from the insolvency proceedings concluded in 2016. The write-downs do not affect the current operations of the company and are therefore not recognized in profit/loss. The write-down has become necessary because of a court settlement agreed today regarding a block of receivables resulting from transactions with an Asian central bank.
The Board of Management
DF Deutsche Forfait AG
Hirtenweg 14
82031 Grünwald
T +49 89 21551900-0
F +49 89 21551900-9
E [email protected] http://www.dfag.de
Investor Relations/Press
Frederic Hilke
IR.on AG
T +49 221 9140 970
E [email protected]
30-Jan-2019 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
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Language: |
English |
Company: |
DF Deutsche Forfait AG |
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Hirtenweg 14 |
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82031 Grünwald |
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Germany |
Phone: |
+49 89 21551900-0 |
Fax: |
+49 89 21551900-9 |
E-mail: |
[email protected] |
Internet: |
www.dfag.de |
ISIN: |
DE000A2AA204, DE000A1R1CC4, |
WKN: |
A2AA20, A1R1CC |
Listed: |
Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange |
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End of Announcement |
DGAP News Service |
771165 30-Jan-2019 CET/CEST
Die wichtigsten Finanzdaten auf einen Blick
|
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023e |
Umsatzerlöse1 |
3,68 |
3,23 |
12,43 |
8,89 |
9,95 |
11,10 |
0,00 |
EBITDA1,2 |
-3,18 |
-1,72 |
6,13 |
3,86 |
5,55 |
6,31 |
0,00 |
EBITDA-Marge3 |
-86,41 |
-53,25 |
49,32 |
43,42 |
55,78 |
56,85 |
|
EBIT1,4 |
-3,27 |
-1,80 |
5,96 |
3,69 |
5,34 |
6,09 |
0,00 |
EBIT-Marge5 |
-88,86 |
-55,73 |
47,95 |
41,51 |
53,67 |
54,87 |
0,00 |
Jahresüberschuss1 |
-2,71 |
-1,75 |
3,25 |
6,81 |
6,76 |
5,40 |
1,70 |
Netto-Marge6 |
-73,64 |
-54,18 |
26,15 |
76,60 |
67,94 |
48,65 |
0,00 |
Cashflow1,7 |
-4,01 |
-2,36 |
6,51 |
2,75 |
-18,51 |
16,80 |
0,00 |
Ergebnis je Aktie8 |
-0,23 |
-0,15 |
0,27 |
0,57 |
0,57 |
0,45 |
0,14 |
Dividende8 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
0,04 |
0,00 |
Quelle: boersengefluester.de und Firmenangaben
Geschäftsbericht 2022 - Kostenfrei herunterladen.
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de
Wirtschaftsprüfer: Grant Thornton
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INVESTOR-INFORMATIONEN |
©boersengefluester.de |
DF Deutsche Forfait |
WKN |
Kurs in € |
Einschätzung |
Börsenwert in Mio. € |
A2AA20 |
1,840 |
Kaufen |
21,87 |
KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
8,00 |
6,38 |
1,57 |
-10,34 |
KBV |
KCV |
KUV |
EV/EBITDA |
0,81 |
1,30 |
1,97 |
2,11 |
Dividende '22 in € |
Dividende '23e in € |
Div.-Rendite '23e in % |
Hauptversammlung |
0,04 |
0,04 |
2,17 |
02.07.2024 |
Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
- |
30.09.2024 |
- |
30.04.2024 |
Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
-0,92% |
-9,40% |
-1,08% |
-17,86% |
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