EQS-Adhoc: DF Deutsche Forfait AG: Takeover of the loan agreement
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EQS-Ad-hoc: DF Deutsche Forfait AG / Key word(s): Miscellaneous Insider information pursuant to Article 17 MAR
Takeover of the loan agreement Cologne, September 24, 2024 – Deutsche Forfait GmbH, a subsidiary of DF Deutsche Forfait AG (ISIN: DE000A2AA204) (DF AG), today approved the assumption of all rights and obligations of DF AG's main shareholder, Dr. Shahab Manzouri, under the EUR 15.0 million loan agreement between Deutsche Forfait GmbH as borrower and Dr. Manzouri as lender by Mr Vali Zarrabieh, Frankfurt a.M.. The transfer of the agreement has thus become effective. The terms of the loan remain unchanged. The Executive Board DF Deutsche Forfait AG
Contact Person AdHoc: DF Deutsche Forfait AG End of Inside Information
24-Sep-2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | DF Deutsche Forfait AG |
| Gustav-Heinemann-Ufer 56 | |
| 50968 Köln | |
| Germany | |
| Phone: | +49 221 97376 - 0 |
| E-mail: | dfag@dfag.de |
| 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 |
| EQS News ID: | 1994687 |
| End of Announcement | EQS News Service |
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1994687 24-Sep-2024 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | 2025e | ||
| Sales1 | 12,43 | 8,89 | 9,95 | 11,10 | 29,54 | 32,00 | 0,00 | |
| EBITDA1,2 | 6,13 | 3,86 | 5,55 | 6,31 | 3,80 | 4,23 | 0,00 | |
| EBITDA-Margin3 | 49,32 | 43,42 | 55,78 | 56,85 | 12,86 | 13,22 | 0,00 | |
| EBIT1,4 | 5,96 | 3,69 | 5,34 | 6,09 | 3,59 | 4,20 | 0,00 | |
| EBIT-Margin5 | 47,95 | 41,51 | 53,67 | 54,87 | 12,15 | 13,13 | 0,00 | |
| Net Profit (Loss)1 | 3,25 | 6,81 | 6,76 | 5,40 | 1,66 | 2,85 | 0,00 | |
| Net-Margin6 | 26,15 | 76,60 | 67,94 | 48,65 | 5,62 | 8,91 | 0,00 | |
| Cashflow1,7 | 6,51 | 2,75 | -18,51 | 16,80 | 18,99 | 0,00 | 0,00 | |
| Earnings per share8 | 0,27 | 0,57 | 0,57 | 0,45 | 0,14 | 0,24 | 0,20 | |
| Dividend per share8 | 0,00 | 0,00 | 0,00 | 0,04 | 0,00 | 0,04 | 0,06 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: Grant Thornton
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| DF Deutsche Forfait | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| A2AA20 | DE000A2AA204 | AG | 17,24 Mio € | 24.05.2007 | Kaufen | 9F28WX8C+32 |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 6,59 | 5,97 | 1,10 | 7,04 | 0,60 | 0,91 | 0,58 |
|
Dividend '2022 in € |
Dividend '2023 in € |
Dividend '2024e in € |
Div.-Yield '2024e in % |
| 0,04 | 0,00 | 0,04 | 2,76% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 02.07.2024 | - | 24.09.2024 | - | 30.04.2024 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -2,29% | -8,63% | -2,68% | -21,62% | -98,07% |
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