FAE Technology Statistics

Total Valuation

FAE Technology has a market cap or net worth of EUR 55.84 million. The enterprise value is 64.18 million.

Market Cap	55.84M
Enterprise Value	64.18M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
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 (%)	0.06%
Float	4.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.10
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.38

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.73
EV / Sales	1.04
EV / EBITDA	n/a
EV / EBIT	10.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.72.

Current Ratio	1.47
Quick Ratio	0.80
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	16.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 increased by +63.40% in the last 52 weeks. The beta is 2.29, so FAE Technology's price volatility has been higher than the market average.

Beta (5Y)	2.29
52-Week Price Change	+63.40%
50-Day Moving Average	3.63
200-Day Moving Average	3.96
Relative Strength Index (RSI)	29.08
Average Volume (20 Days)	20,190

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 61.90 million and earned 3.25 million in profits.

Revenue	61.90M
Gross Profit	13.83M
Operating Income	6.37M
Pretax Income	4.59M
Net Income	3.25M
EBITDA	n/a
EBIT	6.37M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 5.98 million in cash and 13.12 million in debt, giving a net cash position of -7.13 million or -0.40 per share.

Cash & Cash Equivalents	5.98M
Total Debt	13.12M
Net Cash	-7.13M
Net Cash Per Share	-0.40
Equity (Book Value)	18.19M
Book Value Per Share	n/a
Working Capital	13.90M

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 22.34%, with operating and profit margins of 10.29% and 5.26%.

Gross Margin	22.34%
Operating Margin	10.29%
Pretax Margin	7.41%
Profit Margin	5.26%
EBITDA Margin	n/a
EBIT Margin	10.29%
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	n/a
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 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a