Bulgaria · Delayed Price · Currency is EUR Fazerles AD Statistics
Total Valuation
Fazerles AD has a market cap or net worth of EUR 4.02 million. The enterprise value is 2.28 million.
| Market Cap | 4.02M |
| Enterprise Value | 2.28M |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Fazerles AD has 515,000 shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 515,000 |
| Shares Outstanding | 515,000 |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +1.39% |
| 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 | 0.56 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.46, with zero debt.
| Current Ratio | 6.46 |
| Quick Ratio | 4.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.11% and return on invested capital (ROIC) is -6.30%.
| Return on Equity (ROE) | -5.11% |
| Return on Assets (ROA) | -2.89% |
| Return on Invested Capital (ROIC) | -6.30% |
| Return on Capital Employed (ROCE) | -5.01% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 46,528 |
| Profits Per Employee | -3,092 |
| Employee Count | 155 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.25% in the last 52 weeks. The beta is 0.29, so Fazerles AD's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +18.25% |
| 50-Day Moving Average | 6.77 |
| 200-Day Moving Average | 8.90 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 894 |
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 7.21 million and -479,320 in losses. Loss per share was -0.93.
| Revenue | 7.21M |
| Gross Profit | 3.13M |
| Operating Income | -475,733 |
| Pretax Income | -479,320 |
| Net Income | -479,320 |
| EBITDA | -20,906 |
| EBIT | -475,733 |
| Loss Per Share | -0.93 |
Balance Sheet
The company has 1.74 million in cash and no debt, with a net cash position of 1.74 million or 3.37 per share.
| Cash & Cash Equivalents | 1.74M |
| Total Debt | n/a |
| Net Cash | 1.74M |
| Net Cash Per Share | 3.37 |
| Equity (Book Value) | 9.22M |
| Book Value Per Share | 17.90 |
| Working Capital | 4.17M |
Cash Flow
In the last 12 months, operating cash flow was 1.12 million and capital expenditures -1.61 million, giving a free cash flow of -496,147.
| Operating Cash Flow | 1.12M |
| Capital Expenditures | -1.61M |
| Depreciation & Amortization | 454,827 |
| Net Borrowing | n/a |
| Free Cash Flow | -496,147 |
| FCF Per Share | -0.96 |
Margins
Gross margin is 43.43%, with operating and profit margins of -6.60% and -6.65%.
| Gross Margin | 43.43% |
| Operating Margin | -6.60% |
| Pretax Margin | -6.65% |
| Profit Margin | -6.65% |
| EBITDA Margin | -0.29% |
| EBIT Margin | -6.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 12.82%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 12.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 12.93% |
| Earnings Yield | -11.97% |
| FCF Yield | -12.35% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 4.28 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 3 |