Germany
· Delayed Price · Currency is EUR 123fahrschule SE Statistics
Total Valuation
123fahrschule SE has a market cap or net worth of EUR 12.17 million. The enterprise value is 13.86 million.
| Market Cap | 12.17M |
| Enterprise Value | 13.86M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
123fahrschule SE has 5.07 million shares outstanding. The number of shares has increased by 56.90% in one year.
| Shares Outstanding | 5.07M |
| Shares Change (YoY) | +56.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.59% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.71 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.55 |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.91 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 14.84.
| Current Ratio | 1.80 |
| Quick Ratio | 1.00 |
| Debt / Equity | 14.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.69 |
| Interest Coverage | -94.99 |
Financial Efficiency
Return on equity (ROE) is -23.50% and return on invested capital (ROIC) is -14.48%.
| Return on Equity (ROE) | -23.50% |
| Return on Assets (ROA) | -10.73% |
| Return on Capital (ROIC) | -14.48% |
| Revenue Per Employee | 76,271 |
| Profits Per Employee | -14,258 |
| Employee Count | 274 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -53.82% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 35.32 |
| Average Volume (20 Days) | 25 |
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, 123fahrschule SE had revenue of EUR 20.90 million and -3.91 million in losses. Loss per share was -0.80.
| Revenue | 20.90M |
| Gross Profit | 7.24M |
| Operating Income | -4.38M |
| Pretax Income | -4.43M |
| Net Income | -3.91M |
| EBITDA | -964,235 |
| EBIT | -4.38M |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 744,584 in cash and 2.43 million in debt, giving a net cash position of -1.69 million or -0.33 per share.
| Cash & Cash Equivalents | 744,584 |
| Total Debt | 2.43M |
| Net Cash | -1.69M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 16.41M |
| Book Value Per Share | 3.37 |
| Working Capital | 3.00M |
Cash Flow
In the last 12 months, operating cash flow was 387,058 and capital expenditures -3.93 million, giving a free cash flow of -3.55 million.
| Operating Cash Flow | 387,058 |
| Capital Expenditures | -3.93M |
| Free Cash Flow | -3.55M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 34.64%, with operating and profit margins of -20.98% and -18.69%.
| Gross Margin | 34.64% |
| Operating Margin | -20.98% |
| Pretax Margin | -21.20% |
| Profit Margin | -18.69% |
| EBITDA Margin | -4.61% |
| EBIT Margin | -20.98% |
| FCF Margin | -16.97% |
Dividends & Yields
123fahrschule SE 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 | -56.90% |
| Shareholder Yield | -56.90% |
| Earnings Yield | -33.39% |
| FCF Yield | -29.14% |
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 |