123fahrschule SE Statistics
Total Valuation
FRA:123F has a market cap or net worth of EUR 18.56 million. The enterprise value is 22.59 million.
| Market Cap | 18.56M |
| Enterprise Value | 22.59M |
Important Dates
The next estimated earnings date is Thursday, December 11, 2025.
| Earnings Date | Dec 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FRA:123F has 5.56 million shares outstanding. The number of shares has increased by 14.00% in one year.
| Current Share Class | 5.56M |
| Shares Outstanding | 5.56M |
| Shares Change (YoY) | +14.00% |
| Shares Change (QoQ) | -10.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.17% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 235.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.37, with an EV/FCF ratio of -7.40.
| EV / Earnings | -3.25 |
| EV / Sales | 0.90 |
| EV / EBITDA | 16.37 |
| EV / EBIT | n/a |
| EV / FCF | -7.40 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.36 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | -1.40 |
| Interest Coverage | -27.36 |
Financial Efficiency
Return on equity (ROE) is -55.26% and return on invested capital (ROIC) is -10.63%.
| Return on Equity (ROE) | -55.26% |
| Return on Assets (ROA) | -7.42% |
| Return on Invested Capital (ROIC) | -10.63% |
| Return on Capital Employed (ROCE) | -16.58% |
| Revenue Per Employee | 92,092 |
| Profits Per Employee | -25,538 |
| Employee Count | 263 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:123F has paid 4.17 million in taxes.
| Income Tax | 4.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.57% in the last 52 weeks. The beta is 1.24, so FRA:123F's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +14.57% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 3.20 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 474 |
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, FRA:123F had revenue of EUR 25.05 million and -6.95 million in losses. Loss per share was -1.25.
| Revenue | 25.05M |
| Gross Profit | 10.21M |
| Operating Income | -2.68M |
| Pretax Income | -2.78M |
| Net Income | -6.95M |
| EBITDA | 1.38M |
| EBIT | -2.68M |
| Loss Per Share | -1.25 |
Balance Sheet
The company has 240,765 in cash and 4.26 million in debt, giving a net cash position of -4.02 million or -0.72 per share.
| Cash & Cash Equivalents | 240,765 |
| Total Debt | 4.26M |
| Net Cash | -4.02M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 10.08M |
| Book Value Per Share | 1.81 |
| Working Capital | 1.58M |
Cash Flow
In the last 12 months, operating cash flow was -462,875 and capital expenditures -2.59 million, giving a free cash flow of -3.05 million.
| Operating Cash Flow | -462,875 |
| Capital Expenditures | -2.59M |
| Free Cash Flow | -3.05M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 40.75%, with operating and profit margins of -10.69% and -27.73%.
| Gross Margin | 40.75% |
| Operating Margin | -10.69% |
| Pretax Margin | -11.08% |
| Profit Margin | -27.73% |
| EBITDA Margin | 5.51% |
| EBIT Margin | -10.69% |
| FCF Margin | n/a |
Dividends & Yields
FRA:123F 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 | -14.00% |
| Shareholder Yield | -14.00% |
| Earnings Yield | -37.42% |
| FCF Yield | -16.45% |
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
FRA:123F has an Altman Z-Score of 0.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 4 |