123fahrschule SE (FRA:123F)

123fahrschule SE Statistics

Total Valuation

FRA:123F has a market cap or net worth of EUR 14.34 million. The enterprise value is 19.89 million.

Market Cap	14.34M
Enterprise Value	19.89M

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	n/a

Share Statistics

FRA:123F has 5.56 million shares outstanding.

Current Share Class	5.56M
Shares Outstanding	5.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-10.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.82%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	2.98
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.04
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.34

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.24.

Current Ratio	0.97
Quick Ratio	0.73
Debt / Equity	1.24
Debt / EBITDA	n/a
Debt / FCF	-1.90
Interest Coverage	-25.51

Financial Efficiency

Return on equity (ROE) is -81.03% and return on invested capital (ROIC) is -33.92%.

Return on Equity (ROE)	-81.03%
Return on Assets (ROA)	-21.26%
Return on Invested Capital (ROIC)	-33.92%
Return on Capital Employed (ROCE)	-50.13%
Weighted Average Cost of Capital (WACC)	8.10%
Revenue Per Employee	98,795
Profits Per Employee	-24,066
Employee Count	272
Asset Turnover	1.41
Inventory Turnover	66.51

Taxes

Income Tax	-193,308
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.17% in the last 52 weeks. The beta is 1.06, so FRA:123F's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+12.17%
50-Day Moving Average	2.70
200-Day Moving Average	3.16
Relative Strength Index (RSI)	46.08
Average Volume (20 Days)	59

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 26.87 million and -6.55 million in losses.

Revenue	26.87M
Gross Profit	10.63M
Operating Income	-6.49M
Pretax Income	-6.74M
Net Income	-6.55M
EBITDA	-1.49M
EBIT	-6.49M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 408,610 in cash and 5.96 million in debt, with a net cash position of -5.55 million or -1.00 per share.

Cash & Cash Equivalents	408,610
Total Debt	5.96M
Net Cash	-5.55M
Net Cash Per Share	-1.00
Equity (Book Value)	4.81M
Book Value Per Share	n/a
Working Capital	-135,276

Cash Flow

In the last 12 months, operating cash flow was -651,600 and capital expenditures -2.49 million, giving a free cash flow of -3.14 million.

Operating Cash Flow	-651,600
Capital Expenditures	-2.49M
Depreciation & Amortization	4.99M
Net Borrowing	-427,685
Free Cash Flow	-3.14M
FCF Per Share	-0.56

Margins

Gross margin is 39.54%, with operating and profit margins of -24.13% and -24.36%.

Gross Margin	39.54%
Operating Margin	-24.13%
Pretax Margin	-25.08%
Profit Margin	-24.36%
EBITDA Margin	-5.55%
EBIT Margin	-24.13%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-45.65%
FCF Yield	-21.89%

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	2