ETR: ECK Statistics

Total Valuation

LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG has a market cap or net worth of EUR 53.95 million. The enterprise value is 116.75 million.

Market Cap	53.95M
Enterprise Value	116.75M

Important Dates

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

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG has 3.70 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.30%
Owned by Institutions (%)	n/a
Float	580,115

Valuation Ratios

The trailing PE ratio is 101.60.

PE Ratio	101.60
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	10.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 23.10.

EV / Earnings	219.86
EV / Sales	1.57
EV / EBITDA	12.35
EV / EBIT	36.20
EV / FCF	23.10

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.99.

Current Ratio	0.43
Quick Ratio	0.01
Debt / Equity	0.99
Debt / EBITDA	6.69
Debt / FCF	12.50
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	0.83%
Return on Assets (ROA)	1.19%
Return on Capital (ROIC)	1.36%
Revenue Per Employee	169,993
Profits Per Employee	1,215
Employee Count	309
Asset Turnover	0.44
Inventory Turnover	2.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.00% in the last 52 weeks. The beta is 0.17, so LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-27.00%
50-Day Moving Average	17.32
200-Day Moving Average	19.89
Relative Strength Index (RSI)	25.04
Average Volume (20 Days)	505

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, LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG had revenue of EUR 74.29 million and earned 531,000 in profits. Earnings per share was 0.14.

Revenue	74.29M
Gross Profit	36.28M
Operating Income	3.23M
Pretax Income	668,000
Net Income	531,000
EBITDA	9.45M
EBIT	3.23M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 400,000 in cash and 63.20 million in debt, giving a net cash position of -62.80 million or -17.00 per share.

Cash & Cash Equivalents	400,000
Total Debt	63.20M
Net Cash	-62.80M
Net Cash Per Share	-17.00
Equity (Book Value)	63.70M
Book Value Per Share	17.22
Working Capital	-24.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.26 million and capital expenditures -3.20 million, giving a free cash flow of 5.06 million.

Operating Cash Flow	8.26M
Capital Expenditures	-3.20M
Free Cash Flow	5.06M
FCF Per Share	1.37

Full Cash Flow Statement

Margins

Gross margin is 48.83%, with operating and profit margins of 4.34% and 0.71%.

Gross Margin	48.83%
Operating Margin	4.34%
Pretax Margin	0.90%
Profit Margin	0.71%
EBITDA Margin	12.72%
EBIT Margin	4.34%
FCF Margin	6.80%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.15
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.03%
Earnings Yield	0.98%
FCF Yield	9.37%

Dividend Details

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

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