Germany · Delayed Price · Currency is EUR Carlson Investments SE Statistics
Total Valuation
FRA:2HB has a market cap or net worth of EUR 7.61 million. The enterprise value is 7.71 million.
| Market Cap | 7.61M |
| Enterprise Value | 7.71M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 9.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.53% |
| Owned by Institutions (%) | 25.27% |
| Float | 3.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.32 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.45 |
| EV / Sales | 14.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.65 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.49 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.52 |
| Interest Coverage | -60.26 |
Financial Efficiency
Return on equity (ROE) is -38.39% and return on invested capital (ROIC) is -15.32%.
| Return on Equity (ROE) | -38.39% |
| Return on Assets (ROA) | -13.24% |
| Return on Invested Capital (ROIC) | -15.32% |
| Return on Capital Employed (ROCE) | -29.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, FRA:2HB has paid 3,002 in taxes.
| Income Tax | 3,002 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.94% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 1 |
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:2HB had revenue of EUR 531,602 and -1.73 million in losses. Loss per share was -0.19.
| Revenue | 531,602 |
| Gross Profit | 528,447 |
| Operating Income | -1.25M |
| Pretax Income | -1.80M |
| Net Income | -1.73M |
| EBITDA | -836,669 |
| EBIT | -1.25M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 205,579 in cash and 185,793 in debt, giving a net cash position of 19,786.
| Cash & Cash Equivalents | 205,579 |
| Total Debt | 185,793 |
| Net Cash | 19,786 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.15M |
| Book Value Per Share | 0.44 |
| Working Capital | 487,248 |
Cash Flow
In the last 12 months, operating cash flow was -352,818 and capital expenditures -3,275, giving a free cash flow of -356,093.
| Operating Cash Flow | -352,818 |
| Capital Expenditures | -3,275 |
| Free Cash Flow | -356,093 |
| FCF Per Share | n/a |
Margins
| Gross Margin | 99.41% |
| Operating Margin | -234.31% |
| Pretax Margin | -338.10% |
| Profit Margin | n/a |
| EBITDA Margin | -157.39% |
| EBIT Margin | -234.31% |
| FCF Margin | n/a |
Dividends & Yields
FRA:2HB 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 | -22.73% |
| FCF Yield | -4.68% |
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:2HB has an Altman Z-Score of 2.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 3 |