Effecten-Spiegel AG (BST: EFS3)
Germany
· Delayed Price · Currency is EUR 13.20
0.00 (0.00%)
At close: Nov 18, 2024
Effecten-Spiegel AG Statistics
Total Valuation
Effecten-Spiegel AG has a market cap or net worth of EUR 48.62 million. The enterprise value is 37.11 million.
| Market Cap | 48.62M |
| Enterprise Value | 37.11M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 27, 2024 |
Share Statistics
Effecten-Spiegel AG has 3.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.99% |
| Float | 3.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.18 |
| PB Ratio | 0.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.64 |
| EV / Sales | 3.41 |
| EV / EBITDA | 43.31 |
| EV / EBIT | 43.79 |
| 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 +26.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.92% |
| 50-Day Moving Average | 12.61 |
| 200-Day Moving Average | 11.01 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 1,985 |
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 | 3.28 |
| 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
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.23% |
| Earnings Yield | -5.21% |
| 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 |