Germany · Delayed Price · Currency is EUR FamiCord AG Statistics
Total Valuation
FamiCord AG has a market cap or net worth of EUR 71.64 million. The enterprise value is 81.57 million.
| Market Cap | 71.64M |
| Enterprise Value | 81.57M |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FamiCord AG has 17.43 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 17.43M |
| Shares Outstanding | 17.43M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +3.34% |
| Owned by Insiders (%) | 4.31% |
| Owned by Institutions (%) | 16.85% |
| Float | 6.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 137.00 |
| PS Ratio | 0.81 |
| PB Ratio | 13.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of -153.33.
| EV / Earnings | -12.94 |
| EV / Sales | 0.93 |
| EV / EBITDA | 12.28 |
| EV / EBIT | n/a |
| EV / FCF | -153.33 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 4.34.
| Current Ratio | 0.68 |
| Quick Ratio | 0.61 |
| Debt / Equity | 4.34 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | -44.18 |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is -54.78% and return on invested capital (ROIC) is -8.71%.
| Return on Equity (ROE) | -54.78% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -8.71% |
| Return on Capital Employed (ROCE) | -1.56% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 114,362 |
| Profits Per Employee | -8,175 |
| Employee Count | 766 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 13.52 |
Taxes
In the past 12 months, FamiCord AG has paid 1.90 million in taxes.
| Income Tax | 1.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.75% 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 | +2.75% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 5.47 |
| Relative Strength Index (RSI) | 17.98 |
| Average Volume (20 Days) | 1,437 |
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 88.17 million and -6.30 million in losses. Loss per share was -0.36.
| Revenue | 88.17M |
| Gross Profit | 47.03M |
| Operating Income | -1.63M |
| Pretax Income | -3.12M |
| Net Income | -6.30M |
| EBITDA | 6.65M |
| EBIT | -1.63M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 11.88 million in cash and 23.51 million in debt, with a net cash position of -11.63 million or -0.67 per share.
| Cash & Cash Equivalents | 11.88M |
| Total Debt | 23.51M |
| Net Cash | -11.63M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 5.42M |
| Book Value Per Share | 0.41 |
| Working Capital | -18.30M |
Cash Flow
In the last 12 months, operating cash flow was 3.60 million and capital expenditures -4.13 million, giving a free cash flow of -532,000.
| Operating Cash Flow | 3.60M |
| Capital Expenditures | -4.13M |
| Depreciation & Amortization | 8.27M |
| Net Borrowing | 3.89M |
| Free Cash Flow | -532,000 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 53.33%, with operating and profit margins of -1.85% and -7.15%.
| Gross Margin | 53.33% |
| Operating Margin | -1.85% |
| Pretax Margin | -3.54% |
| Profit Margin | -7.15% |
| EBITDA Margin | 7.54% |
| EBIT Margin | -1.85% |
| FCF Margin | n/a |
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 | -0.99% |
| Shareholder Yield | -0.99% |
| Earnings Yield | -8.80% |
| FCF Yield | -0.74% |
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 | 3 |