Germany · Delayed Price · Currency is EUR 123fahrschule SE Statistics
Total Valuation
FRA:123F has a market cap or net worth of EUR 14.18 million. The enterprise value is 19.21 million.
| Market Cap | 14.18M |
| Enterprise Value | 19.21M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FRA:123F has 5.96 million shares outstanding. The number of shares has increased by 7.20% in one year.
| Current Share Class | 5.96M |
| Shares Outstanding | 5.96M |
| Shares Change (YoY) | +7.20% |
| Shares Change (QoQ) | +7.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.93% |
| Float | 4.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 3.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.01 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.38 |
| Interest Coverage | -20.05 |
Financial Efficiency
Return on equity (ROE) is -103.26% and return on invested capital (ROIC) is -37.71%.
| Return on Equity (ROE) | -103.26% |
| Return on Assets (ROA) | -24.24% |
| Return on Invested Capital (ROIC) | -37.71% |
| Return on Capital Employed (ROCE) | -62.75% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | 100,779 |
| Profits Per Employee | -28,965 |
| Employee Count | 273 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 58.16 |
Taxes
| Income Tax | -279,807 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.17% in the last 52 weeks. The beta is 0.97, so FRA:123F's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -29.17% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | n/a |
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 25.09 million and -7.21 million in losses. Loss per share was -1.21.
| Revenue | 25.09M |
| Gross Profit | 8.88M |
| Operating Income | -7.14M |
| Pretax Income | -7.49M |
| Net Income | -7.21M |
| EBITDA | -1.64M |
| EBIT | -7.14M |
| Loss Per Share | -1.21 |
Balance Sheet
The company has 390,311 in cash and 5.42 million in debt, with a net cash position of -5.03 million or -0.84 per share.
| Cash & Cash Equivalents | 390,311 |
| Total Debt | 5.42M |
| Net Cash | -5.03M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 3.89M |
| Book Value Per Share | 0.65 |
| Working Capital | 43,112 |
Cash Flow
In the last 12 months, operating cash flow was 436,348 and capital expenditures -2.04 million, giving a free cash flow of -1.60 million.
| Operating Cash Flow | 436,348 |
| Capital Expenditures | -2.04M |
| Depreciation & Amortization | 5.50M |
| Net Borrowing | 705,290 |
| Free Cash Flow | -1.60M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 35.38%, with operating and profit margins of -28.44% and -28.74%.
| Gross Margin | 35.38% |
| Operating Margin | -28.44% |
| Pretax Margin | -29.86% |
| Profit Margin | -28.74% |
| EBITDA Margin | -6.52% |
| EBIT Margin | -28.44% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.20% |
| Shareholder Yield | -7.20% |
| Earnings Yield | -50.86% |
| FCF Yield | -11.31% |
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 -1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.62 |
| Piotroski F-Score | 3 |