Germany · Delayed Price · Currency is EUR FamiCord AG Statistics
Total Valuation
FamiCord AG has a market cap or net worth of EUR 51.25 million. The enterprise value is 60.14 million.
| Market Cap | 51.25M |
| Enterprise Value | 60.14M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FamiCord AG has 17.43 million shares outstanding. The number of shares has increased by 4.47% in one year.
| Current Share Class | 17.43M |
| Shares Outstanding | 17.43M |
| Shares Change (YoY) | +4.47% |
| Shares Change (QoQ) | -10.74% |
| Owned by Insiders (%) | 4.61% |
| Owned by Institutions (%) | 20.35% |
| Float | 6.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 294.00 |
| PS Ratio | 0.58 |
| PB Ratio | 15.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.28 |
| P/OCF Ratio | 7.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 14.41.
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 33.23 |
| EV / FCF | 14.41 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 6.86.
| Current Ratio | 0.69 |
| Quick Ratio | 0.64 |
| Debt / Equity | 6.86 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 5.52 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is -90.96% and return on invested capital (ROIC) is 12.17%.
| Return on Equity (ROE) | -90.96% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 12.17% |
| Return on Capital Employed (ROCE) | 1.74% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 128,339 |
| Profits Per Employee | -11,000 |
| Employee Count | 723 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 12.24 |
Taxes
In the past 12 months, FamiCord AG has paid 1.72 million in taxes.
| Income Tax | 1.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.11% in the last 52 weeks. The beta is 0.62, so FamiCord AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -55.11% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 4.34 |
| Relative Strength Index (RSI) | 52.96 |
| Average Volume (20 Days) | 398 |
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, FamiCord AG had revenue of EUR 87.78 million and -7.52 million in losses. Loss per share was -0.43.
| Revenue | 87.78M |
| Gross Profit | 49.99M |
| Operating Income | 1.80M |
| Pretax Income | -5.16M |
| Net Income | -7.52M |
| EBITDA | 6.91M |
| EBIT | 1.80M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 12.45 million in cash and 23.03 million in debt, with a net cash position of -10.58 million or -0.61 per share.
| Cash & Cash Equivalents | 12.45M |
| Total Debt | 23.03M |
| Net Cash | -10.58M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 3.36M |
| Book Value Per Share | 0.29 |
| Working Capital | -18.13M |
Cash Flow
In the last 12 months, operating cash flow was 6.77 million and capital expenditures -2.59 million, giving a free cash flow of 4.17 million.
| Operating Cash Flow | 6.77M |
| Capital Expenditures | -2.59M |
| Depreciation & Amortization | 5.12M |
| Net Borrowing | 1.61M |
| Free Cash Flow | 4.17M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 56.95%, with operating and profit margins of 2.05% and -8.57%.
| Gross Margin | 56.95% |
| Operating Margin | 2.05% |
| Pretax Margin | -5.88% |
| Profit Margin | -8.57% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 2.05% |
| FCF Margin | 4.75% |
Dividends & Yields
FamiCord AG 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 | -4.47% |
| Shareholder Yield | -4.47% |
| Earnings Yield | -14.68% |
| FCF Yield | 8.14% |
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
FamiCord AG has an Altman Z-Score of 0.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 4 |