FAE Technology Statistics

Total Valuation

FAE Technology has a market cap or net worth of EUR 44.92 million. The enterprise value is 53.26 million.

Market Cap	44.92M
Enterprise Value	53.26M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

FAE Technology has 17.62 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	17.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.03%
Owned by Institutions (%)	0.66%
Float	4.67M

Valuation Ratios

The trailing PE ratio is 9.73 and the forward PE ratio is 9.73. FAE Technology's PEG ratio is 0.31.

PE Ratio	9.73
Forward PE	9.73
PS Ratio	0.57
PB Ratio	2.10
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.31

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.54
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	6.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.51.

Current Ratio	1.60
Quick Ratio	0.87
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	16.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	28.32%
Revenue Per Employee	329,819
Profits Per Employee	19,309
Employee Count	239
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.09% in the last 52 weeks. The beta is 2.00, so FAE Technology's price volatility has been higher than the market average.

Beta (5Y)	2.00
52-Week Price Change	-26.09%
50-Day Moving Average	2.74
200-Day Moving Average	3.53
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	47,557

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FAE Technology had revenue of EUR 78.83 million and earned 4.61 million in profits. Earnings per share was 0.26.

Revenue	78.83M
Gross Profit	19.04M
Operating Income	8.56M
Pretax Income	6.60M
Net Income	4.61M
EBITDA	n/a
EBIT	8.56M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 2.53 million in cash and 10.87 million in debt, giving a net cash position of -8.34 million or -0.47 per share.

Cash & Cash Equivalents	2.53M
Total Debt	10.87M
Net Cash	-8.34M
Net Cash Per Share	-0.47
Equity (Book Value)	21.36M
Book Value Per Share	1.21
Working Capital	17.92M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.15%, with operating and profit margins of 10.86% and 5.85%.

Gross Margin	24.15%
Operating Margin	10.86%
Pretax Margin	8.37%
Profit Margin	5.85%
EBITDA Margin	n/a
EBIT Margin	10.86%
FCF Margin	n/a

Dividends & Yields

FAE Technology does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.27%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FAE Technology has an Altman Z-Score of 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a