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About the company
DFO Capital SA is a Switzerland-based global investment Holding Company. The purpose of the Company is to be specialized in a wide variety of activities, including but not limited to, the investment in companies operating in a verity of business areas, provision of consultancy services, acquisition, management, and as well as brokerage support services. The Company is primarily focused on investing not only in public but also private companies through the acquisition of majority and minority stakes, as well as public and private debt instruments. The Company’s revenue is mostly contributed by advisory fees and on the sale of the stake in subsidiaries in their portfolio designated as investments.
- Revenue in EUR (TTM)0.00
- Net income in EUR-118.85k
- Incorporated2014
- Employees--
- LocationDFO Capital SAViottolo dei Frassini 1, Ruvigliana 6977SwitzerlandCHE
- Websitehttps://www.dfocapital.ch/
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Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Schnigge Capital Markets SE | 1.80m | -1.49m | 971.20k | 18.00 | -- | 0.4793 | -- | 0.5404 | -0.3721 | -0.3721 | 0.5071 | 0.3547 | 0.3254 | -- | 27.65 | 99,836.66 | -27.06 | -4.63 | -30.05 | -7.14 | 91.07 | 95.92 | -83.18 | -8.20 | -- | -1.85 | 0.00 | -- | -56.13 | -21.13 | -459.80 | -- | -38.10 | -- |
| Beteiligungen im Baltikum AG | -100.00bn | -100.00bn | 1.03m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.44 | -- | 1.46 | -- | 69.20 | -- | 16.64 | -- | -- | -- | 114.67 | -44.60 | -0.0901 | 317.79 | -14.45 | -- | -47.98 |
| DFO Capital SA | 0.00 | -118.85k | 1.50m | -- | -- | 3.57 | -- | -- | -0.2377 | -0.2377 | 0.00 | 0.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -6.33 | 0.00 | -- | -- | -- | -156.23 | -- | -- | -- |
| Aquamondi AG | 0.00 | 14.30k | 1.60m | -- | 111.89 | 1.45 | -- | -- | 0.0143 | 0.0143 | 0.00 | 1.11 | 0.00 | -- | -- | -- | 1.29 | 0.5023 | 1.29 | 0.5023 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 11.42 | -11.91 | -- | -- |
| Webac Holding AG | 351.00k | -25.00k | 1.62m | 1.00 | -- | 0.4904 | -- | 4.60 | -0.0294 | -0.0294 | 0.4398 | 3.87 | 0.1022 | -- | 100.29 | 351,000.00 | -0.7572 | -6.44 | -0.825 | -8.49 | -- | -- | -7.41 | -107.37 | -- | -- | 0.001 | -- | -0.5666 | 26.12 | 98.16 | -- | -- | -- |
| Camerit AG | 66.55k | -120.66k | 1.70m | 1.00 | -- | 0.2479 | -- | 25.51 | -1.21 | -1.21 | 0.6655 | 68.58 | 0.0095 | -- | -- | -- | -1.71 | 16.55 | -1.73 | 18.05 | 13.57 | 20.84 | -181.31 | 315.54 | -- | -- | 0.00 | 78.75 | -35.26 | -42.56 | 22.64 | -- | -- | -- |
| DNI Beteiligungen AG | -100.00bn | -100.00bn | 1.80m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -5.81 | -- | -13.71 | -- | 91.86 | -- | -101.73 | -- | -- | -- | -- | -86.45 | -31.83 | -201.22 | -- | -- | -- |
| Valora Effekten Handel AG | 746.79k | -183.78k | 1.82m | 5.00 | -- | 1.21 | -- | 2.44 | -0.1061 | -0.1061 | 0.431 | 0.8706 | 0.398 | -- | 1.72 | 149,358.00 | -9.80 | -5.41 | -10.27 | -5.70 | -- | -- | -24.61 | -15.71 | -- | -- | 0.00 | -- | 68.35 | 6.58 | 58.40 | -- | -- | -- |
| Falkenstein Nebenwerte AG | -100.00bn | -100.00bn | 1.83m | 1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.7483 | -- | -0.9025 | -- | -- | -- | -6.91 | -- | -- | -- | -- | -64.04 | 2.05 | 27.94 | -- | -- | -- |
| Terentius Se | 0.00 | -30.99k | 1.88m | -- | -- | 11.46 | -- | -- | -0.124 | -0.124 | 0.00 | 0.6545 | 0.00 | -- | -- | -- | -16.60 | -- | -16.79 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 13.58 | -- | -- | -- |
| HelveticStar Holding AG in Liquidation | -100.00bn | -100.00bn | 1.89m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -49.39 | -- | 245.35 | -- | -- | -- |
| Bloxolid AG | 457.81k | -510.23k | 1.90m | 47.00 | -- | 0.0883 | -- | 4.15 | -0.0185 | -0.0185 | 0.0161 | 0.1132 | 0.0935 | -- | 4.75 | -- | -10.42 | -63.31 | -13.33 | -65.11 | -59.03 | -- | -111.45 | -- | -- | -54.75 | 0.0933 | -- | -- | -- | 8.85 | -- | -- | -- |
| Fonterelli GmbH & Co KgaA | -100.00bn | -100.00bn | 1.92m | 0.00 | -- | 0.1485 | -- | -- | -- | -- | -- | 7.74 | -- | -- | -- | -- | -- | 3.50 | -- | 4.09 | -- | -- | -- | 17.11 | -- | -- | 0.00 | -- | 21.86 | 46.14 | 98.51 | 7.85 | -- | -- |
| Konsortium AG | -99.00k | -4.05m | 1.93m | 0.00 | -- | -- | -- | -- | -3.14 | -3.14 | -0.0769 | -- | -- | -- | -- | -- | -- | 1.76 | -- | 1.77 | -- | -- | -- | 44.73 | -- | -- | -- | 0.00 | 2.02 | -14.46 | 30.41 | -- | -- | -- |
Data as of Jul 26 2024. Currency figures normalised to DFO Capital SA's reporting currency: Euro EUR
