123fahrschule SE Statistics

Total Valuation

DUSE:123F has a market cap or net worth of EUR 14.34 million. The enterprise value is 16.15 million.

Market Cap	14.34M
Enterprise Value	16.15M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
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	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.75
EV / Sales	0.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.87

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.14.

Current Ratio	1.02
Quick Ratio	0.58
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.89
Interest Coverage	-70.23

Financial Efficiency

Return on equity (ROE) is -27.25% and return on invested capital (ROIC) is -15.19%.

Return on Equity (ROE)	-27.25%
Return on Assets (ROA)	-10.83%
Return on Invested Capital (ROIC)	-15.19%
Return on Capital Employed (ROCE)	-23.14%
Revenue Per Employee	86,337
Profits Per Employee	-17,210
Employee Count	274
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.38%
50-Day Moving Average	3.00
200-Day Moving Average	4.56
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	790

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, DUSE:123F had revenue of EUR 21.58 million and -4.30 million in losses. Loss per share was -0.88.

Revenue	21.58M
Gross Profit	7.84M
Operating Income	-4.42M
Pretax Income	-4.69M
Net Income	-4.30M
EBITDA	-780,892
EBIT	-4.42M
Loss Per Share	-0.88

Full Income Statement

Balance Sheet

The company has 276,486 in cash and 2.08 million in debt, giving a net cash position of -1.81 million.

Cash & Cash Equivalents	276,486
Total Debt	2.08M
Net Cash	-1.81M
Net Cash Per Share	n/a
Equity (Book Value)	15.06M
Book Value Per Share	3.09
Working Capital	107,140

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35 million and capital expenditures -3.70 million, giving a free cash flow of -2.35 million.

Operating Cash Flow	1.35M
Capital Expenditures	-3.70M
Free Cash Flow	-2.35M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.32%, with operating and profit margins of -20.46% and -19.93%.

Gross Margin	36.32%
Operating Margin	-20.46%
Pretax Margin	-21.75%
Profit Margin	-19.93%
EBITDA Margin	-3.62%
EBIT Margin	-20.46%
FCF Margin	n/a

Dividends & Yields

DUSE:123F 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	-29.99%
FCF Yield	-16.39%

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

DUSE:123F has an Altman Z-Score of 0.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	n/a