Finance For Food Statistics
Total Valuation
Finance For Food has a market cap or net worth of EUR 11.70 million. The enterprise value is 11.70 million.
Market Cap | 11.70M |
Enterprise Value | 11.70M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Finance For Food has 5.85 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 5.85M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 14.44% |
Owned by Institutions (%) | n/a |
Float | 600,897 |
Valuation Ratios
The trailing PE ratio is 650,155.56.
PE Ratio | 650,155.56 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 86,050.00 |
P/FCF Ratio | 1,170,280.00 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 650,149.44 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 1,170,269.00 |
Financial Position
The company has a current ratio of 2.84
Current Ratio | 2.84 |
Quick Ratio | 2.78 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 18.05%.
Return on Equity (ROE) | 14.35% |
Return on Assets (ROA) | 10.46% |
Return on Capital (ROIC) | 18.05% |
Revenue Per Employee | 143 |
Profits Per Employee | 5 |
Employee Count | 4 |
Asset Turnover | 2.60 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 2.26 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 35.97 |
Average Volume (20 Days) | 2,520 |
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, Finance For Food had revenue of EUR 572 and earned 18 in profits.
Revenue | 572 |
Gross Profit | 197 |
Operating Income | 37 |
Pretax Income | 37 |
Net Income | 18 |
EBITDA | 43 |
EBIT | 37 |
Earnings Per Share (EPS) | n/a |
Balance Sheet
Cash & Cash Equivalents | 66 |
Total Debt | n/a |
Net Cash | 66 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 137 |
Book Value Per Share | n/a |
Working Capital | 83 |
Cash Flow
In the last 12 months, operating cash flow was 13 and capital expenditures -3, giving a free cash flow of 10.
Operating Cash Flow | 13 |
Capital Expenditures | -3 |
Free Cash Flow | 10 |
FCF Per Share | 0.00 |
Margins
Gross margin is 34.37%, with operating and profit margins of 6.47% and 3.20%.
Gross Margin | 34.37% |
Operating Margin | 6.47% |
Pretax Margin | 6.47% |
Profit Margin | 3.20% |
EBITDA Margin | 7.50% |
EBIT Margin | 6.43% |
FCF Margin | 1.75% |
Dividends & Yields
Finance For Food 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
Finance For Food has an Altman Z-Score of 4.4.
Altman Z-Score | 4.4 |
Piotroski F-Score | n/a |