Instant Group AG (FRA:CCB)

Instant Group AG Statistics

Total Valuation

FRA:CCB has a market cap or net worth of EUR 1.38 million.

Market Cap	1.38M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

FRA:CCB has 600,000 shares outstanding.

Current Share Class	600,000
Shares Outstanding	600,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 27.51.

PE Ratio	27.51
Forward PE	n/a
PS Ratio	0.90
PB Ratio	2.69
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7,111.22

Current Ratio	7,111.22
Quick Ratio	1,502.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.89

Financial Efficiency

Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is -1.31%.

Return on Equity (ROE)	3.81%
Return on Assets (ROA)	-1.29%
Return on Invested Capital (ROIC)	-1.31%
Return on Capital Employed (ROCE)	-2.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is -0.29, so FRA:CCB's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-14.29%
50-Day Moving Average	2.17
200-Day Moving Average	2.21
Relative Strength Index (RSI)	57.32
Average Volume (20 Days)	5

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:CCB had revenue of EUR 1.54 million and earned 25,081 in profits. Earnings per share was 0.08.

Revenue	1.54M
Gross Profit	28,670
Operating Income	-13,854
Pretax Income	25,081
Net Income	25,081
EBITDA	-11,821
EBIT	-13,854
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 81,139 in cash and n/a in debt, giving a net cash position of 81,139 or 0.14 per share.

Cash & Cash Equivalents	81,139
Total Debt	n/a
Net Cash	81,139
Net Cash Per Share	0.14
Equity (Book Value)	513,125
Book Value Per Share	1.71
Working Capital	383,952

Cash Flow

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

Margins

Gross margin is 1.86%, with operating and profit margins of -0.90% and 1.63%.

Gross Margin	1.86%
Operating Margin	-0.90%
Pretax Margin	1.63%
Profit Margin	1.63%
EBITDA Margin	-0.77%
EBIT Margin	-0.90%
FCF Margin	n/a

Dividends & Yields

FRA:CCB 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	1.82%
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

The last stock split was on September 27, 2006. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2006
Split Type	Forward
Split Ratio	2

Scores

FRA:CCB has an Altman Z-Score of 106.14 and a Piotroski F-Score of 3.

Altman Z-Score	106.14
Piotroski F-Score	3