Carlson Investments SE (FRA:2HB)

Carlson Investments SE Statistics

Total Valuation

FRA:2HB has a market cap or net worth of EUR 5.42 million. The enterprise value is 525,436.

Market Cap	5.42M
Enterprise Value	525,436

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)	+0.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.49M

Valuation Ratios

The trailing PE ratio is 912.49.

PE Ratio	912.49
Forward PE	n/a
PS Ratio	20.93
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	88.49
EV / Sales	2.03
EV / EBITDA	1.00
EV / EBIT	5.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 24.08

Current Ratio	24.08
Quick Ratio	24.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,636.35

Financial Efficiency

Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is -28.99%.

Return on Equity (ROE)	0.12%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	-28.99%
Return on Capital Employed (ROCE)	1.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	0.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.17%
50-Day Moving Average	0.61
200-Day Moving Average	0.82
Relative Strength Index (RSI)	38.58
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:2HB had revenue of EUR 258,939 and earned 5,938 in profits. Earnings per share was 0.00.

Revenue	258,939
Gross Profit	258,237
Operating Income	103,090
Pretax Income	5,938
Net Income	5,938
EBITDA	527,883
EBIT	103,090
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 4.90 million in cash and n/a in debt, with a net cash position of 4.90 million.

Cash & Cash Equivalents	4.90M
Total Debt	n/a
Net Cash	4.90M
Net Cash Per Share	n/a
Equity (Book Value)	6.45M
Book Value Per Share	0.70
Working Capital	6.14M

Cash Flow

Operating Cash Flow	-2.52M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.73%, with operating and profit margins of 39.81% and 2.29%.

Gross Margin	99.73%
Operating Margin	39.81%
Pretax Margin	2.29%
Profit Margin	2.29%
EBITDA Margin	203.86%
EBIT Margin	39.81%
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	-0.46%
Shareholder Yield	-0.46%
Earnings Yield	0.11%
FCF Yield	n/a

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
Graham Upside

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	4