123fahrschule SE (FRA:123F)

123fahrschule SE Statistics

Total Valuation

FRA:123F has a market cap or net worth of EUR 20.12 million. The enterprise value is 24.14 million.

Market Cap	20.12M
Enterprise Value	24.14M

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	0.80
PB Ratio	2.00
P/TBV Ratio	254.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.49, with an EV/FCF ratio of -7.91.

EV / Earnings	-3.48
EV / Sales	0.96
EV / EBITDA	17.49
EV / EBIT	n/a
EV / FCF	-7.91

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 +62.28% 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	+62.28%
50-Day Moving Average	3.46
200-Day Moving Average	3.12
Relative Strength Index (RSI)	56.72
Average Volume (20 Days)	948

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	n/a
Earnings Yield	-34.52%
FCF Yield	-15.17%

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