25.04.2018 DF Deutsche Forfait AG  DE000A2AA204

DGAP-News: DF Deutsche Forfait AG publishes consolidated financial statements for the financial year 2017


 
DGAP-News: DF Deutsche Forfait AG / Key word(s): Final Results/Miscellaneous DF Deutsche Forfait AG publishes consolidated financial statements for the financial year 2017 25.04.2018 / 15:35 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- DF Deutsche Forfait AG publishes consolidated financial statements for the financial year 2017 * Business volume remains below expectations at EUR 23.5 million * Shifts in large-scale brokerage transactions * Consolidated net loss of EUR 2.7 million Cologne, 25 April 2018 - DF Deutsche Forfait AG (ISIN share: DE000A2AA204, ISIN bond: DE000A1R1CC4) today published the consolidated financial statements for the financial year 2017. DF Group's business volume amounted to EUR 23.5 million in the reporting period, compared to EUR 5.4 million in the previous year, which comprised the two short financial years 2016 I and II. In the financial year 2017, the business volume was composed of EUR 6.4 million from forfaiting transactions, EUR 16.7 million from debt collection and EUR 0.4 million from purchase commitments. While the business volume exceeded the previous year, it fell short of the company's original expectations. This was due to a lower-than-expected trading volume with the main target market, Iran, time shifts in large-scale brokerage transactions and the restructuring of the sales organization. The consolidated gross result improved to EUR -1.4 million, up from EUR -8.9 million in the previous year. It was mainly influenced by the changes in creditor assets, which are used to satisfy the old creditors under the 2016 insolvency plan. At EUR 6.1 million, administrative expenses were down by 47% on the prior year period (EUR 11.5 million), which had been influenced by the high costs of the insolvency proceedings. The consolidated net loss amounted to EUR 2.7 million. In the previous year, the company had posted consolidated net income of EUR 31.4 million, which, however, mainly reflected the creditors' debt waiver in the context of the insolvency proceedings. As of the balance sheet date of 31 December 2017, the Group's equity capital totaled EUR 7.3 million (31 December 2016: EUR 9.9 million). The company is cautiously optimistic about the full year 2018. The expansion of the local presence and the network in the Near and Middle Eastern target market has led to a large number of business inquiries. The company assumes that these initiations and the closing of several large-scale brokerage transactions will result in a substantial business volume in the full year 2018. Against this background, the Group targets a business volume of between EUR 400 million and EUR 500 million, depending on market opportunities, as well as a balanced result. The 2017 Annual Report of DF Deutsche Forfait AG is available in the Investor Relations section of the company's website. About DF Deutsche Forfait Group DF Group specializes in foreign trade finance and related services for exporters, importers and other financial service providers, with a focus on emerging markets. Within this market segment, the main focus is on financing foreign trade with Near and Middle East countries. Contact: DF Deutsche Forfait AG Hirtenweg 14 82031 Grünwald T +49 89 21551900-0 F +49 89 21551900-9 E investor.relations@dfag.de http://www.dfag.de Investor Relations / Press: Frederic Hilke IR.on AG T +49 221 9140970 E investor.relations@dfag.de --------------------------------------------------------------------------- 25.04.2018 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. 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: 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 End of News DGAP News Service --------------------------------------------------------------------------- 679113 25.04.2018


Die wichtigsten Finanzdaten auf einen Blick
  2012 2013 2014 2015 2016 2017 2018 2019e
Umsatzerlöse1 674,90 523,40 30,20 50,90 2,61 3,68 3,23 0,00
EBITDA1,2 3,80 -11,10 -15,50 -27,20 -3,18 -3,18 -1,72 0,00
EBITDA-Marge3 0,56 -2,12 -51,32 -53,44 -121,84 -86,41 -53,25 0,00
EBIT1,4 3,80 -11,10 -15,50 -27,20 -3,23 -3,27 -1,80 0,00
EBIT-Marge5 0,56 -2,12 -51,32 -53,44 -123,75 -88,86 -55,73 0,00
Jahresüberschuss1 2,10 -1,60 -15,47 -27,22 -2,79 -2,71 -1,75 2,10
Netto-Marge6 0,31 -0,31 -51,23 -53,48 -106,90 -73,64 -54,18 0,00
Cashflow1,7 -24,90 -9,60 -1,26 4,18 -8,05 -4,01 -2,36 0,00
Ergebnis je Aktie8 0,18 -1,06 -1,30 -2.28 -0,24 -0,23 -0,15 0,27
Dividende8 0,18 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2018 - 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: Warth & Klein Grant Thornton

INVESTOR-INFORMATIONEN
©boersengefluester.de
DF Deutsche Forfait
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A2AA20 1,690 20,09
KGV 2020e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
18,78 3,70 5,340 -1,96
KBV KCV KUV EV/EBITDA
3,84 - 6,22 -9,008
Dividende '18 in € Dividende '19e in € Div.-Rendite '18
in %
Hauptversammlung
0,00 0,00 0,00 05.07.2019
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
29.05.2019 10.09.2019 29.11.2019 18.04.2019
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
8,19% 101,43% 1.220,31% 1.107,14%
    
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