Germany · Delayed Price · Currency is EUR FamiCord AG Statistics
Total Valuation
FamiCord AG has a market cap or net worth of EUR 66.42 million. The enterprise value is 75.62 million.
| Market Cap | 66.42M |
| Enterprise Value | 75.62M |
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. The number of shares has increased by 4.31% in one year.
| Current Share Class | 17.43M |
| Shares Outstanding | 17.43M |
| Shares Change (YoY) | +4.31% |
| Shares Change (QoQ) | +21.65% |
| Owned by Insiders (%) | 4.61% |
| Owned by Institutions (%) | 20.50% |
| Float | 6.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 221.38 |
| PS Ratio | 0.76 |
| PB Ratio | 14.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2,213.83 |
| P/OCF Ratio | 15.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 2,520.60.
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 45.28 |
| EV / FCF | 2,520.60 |
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 | 0.67 |
| Debt / Equity | 5.28 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 825.27 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is -56.80% and return on invested capital (ROIC) is 10.23%.
| Return on Equity (ROE) | -56.80% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 10.23% |
| Return on Capital Employed (ROCE) | 1.58% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 121,137 |
| Profits Per Employee | -8,080 |
| Employee Count | 723 |
| 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 -10.56% 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 | -10.56% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 5.20 |
| Relative Strength Index (RSI) | 37.56 |
| Average Volume (20 Days) | 651 |
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 -0.32.
| Revenue | 87.58M |
| Gross Profit | 51.35M |
| Operating Income | 1.67M |
| Pretax Income | -3.97M |
| Net Income | -5.84M |
| EBITDA | 6.70M |
| EBIT | 1.67M |
| Loss Per Share | -0.32 |
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 | 0.37 |
| 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 | 5.03M |
| Net Borrowing | 5.19M |
| Free Cash Flow | 30,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 58.63%, with operating and profit margins of 1.91% and -6.67%.
| Gross Margin | 58.63% |
| Operating Margin | 1.91% |
| Pretax Margin | -4.53% |
| Profit Margin | -6.67% |
| EBITDA Margin | 7.65% |
| EBIT Margin | 1.91% |
| 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 | -4.31% |
| Shareholder Yield | -4.31% |
| Earnings Yield | -8.80% |
| FCF Yield | 0.05% |
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 0.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 3 |