Bulgaria · Delayed Price · Currency is EUR Fazerles AD Statistics
Total Valuation
Fazerles AD has a market cap or net worth of EUR 3.17 million. The enterprise value is 1.64 million.
| Market Cap | 3.17M |
| Enterprise Value | 1.64M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fazerles AD has 515,000 shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 515,000 |
| Shares Outstanding | 515,000 |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | n/a |
| Float | 204,662 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.86, with zero debt.
| Current Ratio | 11.86 |
| Quick Ratio | 6.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.29% and return on invested capital (ROIC) is -9.23%.
| Return on Equity (ROE) | -7.29% |
| Return on Assets (ROA) | -4.29% |
| Return on Invested Capital (ROIC) | -9.23% |
| Return on Capital Employed (ROCE) | -7.35% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 48,068 |
| Profits Per Employee | -4,431 |
| Employee Count | 155 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.48% in the last 52 weeks. The beta is 0.25, so Fazerles AD's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -7.48% |
| 50-Day Moving Average | 6.77 |
| 200-Day Moving Average | 8.93 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 53 |
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, Fazerles AD had revenue of EUR 7.45 million and -686,823 in losses. Loss per share was -1.34.
| Revenue | 7.45M |
| Gross Profit | 3.31M |
| Operating Income | -692,245 |
| Pretax Income | -686,823 |
| Net Income | -686,823 |
| EBITDA | -233,264 |
| EBIT | -692,245 |
| Loss Per Share | -1.34 |
Balance Sheet
The company has 1.53 million in cash and no debt, with a net cash position of 1.53 million or 2.97 per share.
| Cash & Cash Equivalents | 1.53M |
| Total Debt | n/a |
| Net Cash | 1.53M |
| Net Cash Per Share | 2.97 |
| Equity (Book Value) | 9.15M |
| Book Value Per Share | 17.77 |
| Working Capital | 4.25M |
Cash Flow
In the last 12 months, operating cash flow was 560,602 and capital expenditures -1.80 million, giving a free cash flow of -1.24 million.
| Operating Cash Flow | 560,602 |
| Capital Expenditures | -1.80M |
| Depreciation & Amortization | 458,981 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.24M |
| FCF Per Share | -2.41 |
Margins
Gross margin is 44.49%, with operating and profit margins of -9.29% and -9.22%.
| Gross Margin | 44.49% |
| Operating Margin | -9.29% |
| Pretax Margin | -9.22% |
| Profit Margin | -9.22% |
| EBITDA Margin | -3.13% |
| EBIT Margin | -9.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 16.26%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 16.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.03% |
| Shareholder Yield | 17.29% |
| Earnings Yield | -21.84% |
| FCF Yield | -39.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Fazerles AD has an Altman Z-Score of 5.5 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 3 |