23.07.2018 DF Deutsche Forfait AG  DE000A2AA204

DGAP-News: DF Deutsche Forfait AG publishes figures for Q1 2018


 
DGAP-News: DF Deutsche Forfait AG / Key word(s): Quarterly / Interim Statement DF Deutsche Forfait AG publishes figures for Q1 2018 23.07.2018 / 18:18 The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- DF Deutsche Forfait AG publishes figures for Q1 2018 Cologne, 23 July 2018 - DF Deutsche Forfait AG (ISIN share: DE000A2AA204, ISIN bond: DE000A1R1CC4) today published its quarterly statement for the first three months of 2018, according to which a business volume of EUR 9.8 million was generated in the reporting period (Q1 2017: EUR 0.0 million). The business volume fell short of the company's expectations, which is due, among other things, to the fact that the uncertainty about the continuation of the nuclear deal led to restraint in exporters' trading activities with Iran. Consolidated gross income for the first quarter of 2018 stood at EUR -0.1 million (Q1 2017: EUR 1.6 million). The consolidated result for the period amounted to EUR -0.9 million (Q1 2017: EUR -0.4 million), which is equivalent to earnings per share of EUR -0.08 (Q1 2017: EUR -0.04). The quarterly statement of DF Deutsche Forfait AG for the period from 1 January to 31 March 2018 is available at https://www.dfag.de/en/publications/. 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 --------------------------------------------------------------------------- 23.07.2018 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 --------------------------------------------------------------------------- 707153 23.07.2018


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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