123fahrschule SE Statistics

Total Valuation

ETR:123F has a market cap or net worth of EUR 15.45 million. The enterprise value is 16.79 million.

Market Cap	15.45M
Enterprise Value	16.79M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+14.00%
Shares Change (QoQ)	+28.01%
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	0.67
PB Ratio	1.36
P/TBV Ratio	18.51
P/FCF Ratio	n/a
P/OCF Ratio	12.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.54, with an EV/FCF ratio of -16.71.

EV / Earnings	-2.39
EV / Sales	0.73
EV / EBITDA	32.54
EV / EBIT	n/a
EV / FCF	-16.71

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.16.

Current Ratio	1.20
Quick Ratio	0.67
Debt / Equity	0.16
Debt / EBITDA	3.45
Debt / FCF	-1.77
Interest Coverage	-107.95

Financial Efficiency

Return on equity (ROE) is -50.65% and return on invested capital (ROIC) is -12.52%.

Return on Equity (ROE)	-50.65%
Return on Assets (ROA)	-8.59%
Return on Invested Capital (ROIC)	-12.52%
Return on Capital Employed (ROCE)	-20.72%
Revenue Per Employee	87,487
Profits Per Employee	-26,732
Employee Count	263
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.65% in the last 52 weeks. The beta is 1.04, so ETR:123F's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+45.65%
50-Day Moving Average	2.52
200-Day Moving Average	2.71
Relative Strength Index (RSI)	75.97
Average Volume (20 Days)	4,447

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, ETR:123F had revenue of EUR 23.01 million and -7.03 million in losses. Loss per share was -1.26.

Revenue	23.01M
Gross Profit	9.25M
Operating Income	-3.20M
Pretax Income	-3.23M
Net Income	-7.03M
EBITDA	515,828
EBIT	-3.20M
Loss Per Share	-1.26

Full Income Statement

Balance Sheet

The company has 446,373 in cash and 1.78 million in debt, giving a net cash position of -1.34 million.

Cash & Cash Equivalents	446,373
Total Debt	1.78M
Net Cash	-1.34M
Net Cash Per Share	n/a
Equity (Book Value)	11.35M
Book Value Per Share	2.04
Working Capital	987,972

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.28 million and capital expenditures -2.29 million, giving a free cash flow of -1.00 million.

Operating Cash Flow	1.28M
Capital Expenditures	-2.29M
Free Cash Flow	-1.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.19%, with operating and profit margins of -13.92% and -30.56%.

Gross Margin	40.19%
Operating Margin	-13.92%
Pretax Margin	-14.05%
Profit Margin	-30.56%
EBITDA Margin	2.24%
EBIT Margin	-13.92%
FCF Margin	n/a

Dividends & Yields

ETR: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	-14.00%
Shareholder Yield	-14.00%
Earnings Yield	-45.50%
FCF Yield	-6.50%

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

ETR:123F has an Altman Z-Score of 0.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.08
Piotroski F-Score	n/a