Effecten-Spiegel AG (BST: EFS)

Effecten-Spiegel AG Statistics

Total Valuation

Effecten-Spiegel AG has a market cap or net worth of EUR 48.45 million. The enterprise value is 36.95 million.

Market Cap	48.45M
Enterprise Value	36.95M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
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	n/a

Enterprise Valuation

EV / Earnings	-15.58
EV / Sales	3.39
EV / EBITDA	43.12
EV / EBIT	43.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.49

Current Ratio	9.49
Quick Ratio	9.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,255.24

Financial Efficiency

Return on equity (ROE) is -3.58% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	-3.58%
Return on Assets (ROA)	0.74%
Return on Capital (ROIC)	0.80%
Revenue Per Employee	1.09M
Profits Per Employee	-237,200
Employee Count	10
Asset Turnover	0.15
Inventory Turnover	170.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.24%
50-Day Moving Average	14.05
200-Day Moving Average	12.05
Relative Strength Index (RSI)	46.97
Average Volume (20 Days)	195

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, Effecten-Spiegel AG had revenue of EUR 10.89 million and -2.37 million in losses. Loss per share was -0.68.

Revenue	10.89M
Gross Profit	2.97M
Operating Income	847,286
Pretax Income	-2.20M
Net Income	-2.37M
EBITDA	856,753
EBIT	847,286
Loss Per Share	-0.68

Balance Sheet

Cash & Cash Equivalents	11.51M
Total Debt	n/a
Net Cash	11.51M
Net Cash Per Share	n/a
Equity (Book Value)	64.96M
Book Value Per Share	18.54
Working Capital	10.59M

Cash Flow

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

Margins

Gross margin is 27.27%, with operating and profit margins of 7.78% and -21.78%.

Gross Margin	27.27%
Operating Margin	7.78%
Pretax Margin	-20.18%
Profit Margin	-21.78%
EBITDA Margin	7.87%
EBIT Margin	7.78%
FCF Margin	n/a

Dividends & Yields

Effecten-Spiegel AG 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	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.57%
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

Effecten-Spiegel AG has an Altman Z-Score of 4.85.

Altman Z-Score	4.85
Piotroski F-Score	n/a