DGAP-Adhoc: DF Deutsche Forfait AG: Shareholder loan of up to EUR 15 million increases financial leeway
DGAP-Ad-hoc: DF Deutsche Forfait AG / Key word(s): Financing/Miscellaneous
DF Deutsche Forfait AG: Shareholder loan of up to EUR 15 million increases financial leeway
31-Jan-2019 / 10:45 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: Shareholder loan of up to EUR 15 million increases financial leeway
Gruenwald, 31 January 2019 - DF Deutsche Forfait AG (ISIN share: DE000A2AA204, ISIN bond: DE000A1R1CC4) today signed a term sheet with its majority shareholder for the granting of a shareholder loan to DF Deutsche Forfait GmbH or another subsidiary of DF Deutsche Forfait AG in the amount of up to EUR 15 million. The unsecured, subordinated loan shall have a term of three years and carry an interest rate equivalent to the 12-month EURIBOR +1 percentage point. The shareholder loan underlines the majority shareholder's confidence in the positive development of DF Group and will increase the company's financial leeway in its trade finance activities. The granting of the loan is subject to the signing of a legally binding loan agreement.
The Board of Management
DF Deutsche Forfait AG
Hirtenweg 14
82031 Gruenwald
Germany
P +49 89 21551900-0
F +49 89 21551900-9
E [email protected] http://www.dfag.de
Investor Relations/Press
Frederic Hilke
IR.on AG
P +49 221 9140 970
E [email protected]
31-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 |
771285 31-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 |
1,490 |
Kaufen |
17,71 |
KGV 2025e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
6,48 |
6,07 |
1,07 |
-8,37 |
KBV |
KCV |
KUV |
EV/EBITDA |
0,65 |
1,05 |
1,60 |
1,45 |
Dividende '22 in € |
Dividende '23e in € |
Div.-Rendite '23e in % |
Hauptversammlung |
0,04 |
0,04 |
2,68 |
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 |
-16,85% |
-24,86% |
-19,89% |
-34,07% |
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