17.01.2017 DF Deutsche Forfait AG  DE000A2AA204

DGAP-Adhoc: DF Deutsche Forfait AG: Write-down against restructuring portfolio


 
DGAP-Ad-hoc: DF Deutsche Forfait AG / Key word(s): Legal Matter DF Deutsche Forfait AG: Write-down against restructuring portfolio 17-Jan-2017 / 13:36 CET/CEST Disclosure of an inside information acc. to Article 17 MAR, 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 against restructuring portfolio - Reduced value of a receivable available to pay off insolvency creditors - No direct implications on Group P/L Cologne, 17 January 2017 - DF Deutsche Forfait AG (ISIN share: DE000A2AA204, ISIN bond: DE000A1R1CC4) has to write down a claim included in the "Restructuring Portfolio" presented in the insolvency plan dated 29 April 2016 by approximately EUR 4.9 million. As confirmed by the company's legal advisors today, DF Deutsche Forfait Group has lost the last instance court case against a member of the family behind the debtor, a Dubai-based trading company; the court denied DF Deutsche Forfait AG's attempt to collect the claim under a personal guarantee originally extended by said individual. The underlying receivable was carried in the portfolio based on a valuation of approximately EUR 4.9 million. It will now have to be written down in total, as the collection of the outstanding amounts are possible only at the level of the trading company's individual subsidiaries, which are not solvent, based on current information. Consequently, the assets available to pay off insolvency creditors will be reduced significantly. The entire restructuring portfolio was originally valued at EUR 27.5 million for purposes of the insolvency plan dated 29 April 2016. The write-down will not directly impact DF Deutsche Forfait AG's Group P/L; it will merely reduce the value of the restructuring portfolio set aside to pay off the insolvency creditors. An indirect effect on the Group result may occur if the realisation of the entire restructuring portfolio should fail to generate at least EUR 24 million. In this case, the company may be obliged to make a payment of up to EUR 0.8 million to its insolvency creditors, depending on the actual amount generated by the realisation of the restructuring portfolio. DF Deutsche Forfait AG Investor Relations Karolin Bistrovic Hirtenweg 14 82031 Grünwald T +49 89 21551900-0 F +49 89 21551900-9 E [email protected] http://www.dfag.de --------------------------------------------------------------------------- 17-Jan-2017 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de --------------------------------------------------------------------------- Language: English Company: DF Deutsche Forfait AG Hirtenweg 14 82031 Grünwald 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 (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange End of Announcement DGAP News Service --------------------------------------------------------------------------- 537121 17-Jan-2017 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

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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