FamiCord AG (ETR:V3V)

FamiCord AG Statistics

Total Valuation

FamiCord AG has a market cap or net worth of EUR 69.20 million. The enterprise value is 78.41 million.

Market Cap	69.20M
Enterprise Value	78.41M

Important Dates

The next confirmed earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

FamiCord AG has 17.43 million shares outstanding.

Current Share Class	17.43M
Shares Outstanding	17.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.52%
Owned by Insiders (%)	4.61%
Owned by Institutions (%)	20.50%
Float	6.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	132.33
PS Ratio	0.79
PB Ratio	14.77
P/TBV Ratio	n/a
P/FCF Ratio	2,306.80
P/OCF Ratio	16.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 2,613.57.

EV / Earnings	-13.42
EV / Sales	0.90
EV / EBITDA	7.87
EV / EBIT	43.93
EV / FCF	2,613.57

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 5.28.

Current Ratio	0.72
Quick Ratio	0.64
Debt / Equity	5.28
Debt / EBITDA	2.48
Debt / FCF	825.27
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is -56.80% and return on invested capital (ROIC) is 13.34%.

Return on Equity (ROE)	-56.80%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	13.34%
Return on Capital Employed (ROCE)	1.69%
Weighted Average Cost of Capital (WACC)	6.55%
Revenue Per Employee	113,595
Profits Per Employee	-7,577
Employee Count	766
Asset Turnover	0.55
Inventory Turnover	12.16

Taxes

In the past 12 months, FamiCord AG has paid 1.02 million in taxes.

Income Tax	1.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.73% in the last 52 weeks. The beta is 0.63, so FamiCord AG's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-1.73%
50-Day Moving Average	4.42
200-Day Moving Average	5.38
Relative Strength Index (RSI)	30.81
Average Volume (20 Days)	1,752

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 87.58 million and -5.84 million in losses. Loss per share was -0.28.

Revenue	87.58M
Gross Profit	51.35M
Operating Income	1.79M
Pretax Income	-3.97M
Net Income	-5.84M
EBITDA	6.82M
EBIT	1.79M
Loss Per Share	-0.28

Balance Sheet

The company has 13.84 million in cash and 24.76 million in debt, with a net cash position of -10.92 million or -0.63 per share.

Cash & Cash Equivalents	13.84M
Total Debt	24.76M
Net Cash	-10.92M
Net Cash Per Share	-0.63
Equity (Book Value)	4.69M
Book Value Per Share	0.31
Working Capital	-16.12M

Cash Flow

In the last 12 months, operating cash flow was 4.19 million and capital expenditures -4.16 million, giving a free cash flow of 30,000.

Operating Cash Flow	4.19M
Capital Expenditures	-4.16M
Depreciation & Amortization	5.12M
Net Borrowing	3.89M
Free Cash Flow	30,000
FCF Per Share	0.00

Margins

Gross margin is 58.63%, with operating and profit margins of 2.04% and -6.67%.

Gross Margin	58.63%
Operating Margin	2.04%
Pretax Margin	-4.53%
Profit Margin	-6.67%
EBITDA Margin	7.78%
EBIT Margin	2.04%
FCF Margin	0.03%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-8.44%
FCF Yield	0.04%

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

Altman Z-Score	n/a
Piotroski F-Score	5