LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG (FRA:ECK)
Germany flag Germany · Delayed Price · Currency is EUR
14.70
0.00 (0.00%)
Last updated: Apr 23, 2025

FRA:ECK Statistics

Total Valuation

FRA:ECK has a market cap or net worth of EUR 54.32 million. The enterprise value is 128.92 million.

Market Cap 54.32M
Enterprise Value 128.92M

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) +0.54%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 580,115

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.73
PB Ratio 0.91
P/TBV Ratio 0.91
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -35.12
EV / Sales 1.73
EV / EBITDA 14.71
EV / EBIT 45.41
EV / FCF n/a

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.25.

Current Ratio 0.60
Quick Ratio 0.01
Debt / Equity 1.25
Debt / EBITDA 8.56
Debt / FCF n/a
Interest Coverage 1.01

Financial Efficiency

Return on equity (ROE) is -5.92% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE) -5.92%
Return on Assets (ROA) 1.06%
Return on Invested Capital (ROIC) 1.27%
Return on Capital Employed (ROCE) 2.11%
Revenue Per Employee 163,829
Profits Per Employee -8,068
Employee Count 303
Asset Turnover 0.45
Inventory Turnover 2.78

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -36.09% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -36.09%
50-Day Moving Average 13.49
200-Day Moving Average 16.43
Relative Strength Index (RSI) 49.38
Average Volume (20 Days) 997

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:ECK had revenue of EUR 74.54 million and -3.67 million in losses. Loss per share was -0.99.

Revenue 74.54M
Gross Profit 37.06M
Operating Income 2.84M
Pretax Income 408,000
Net Income -3.67M
EBITDA 5.00M
EBIT 2.84M
Loss Per Share -0.99
Full Income Statement

Balance Sheet

The company has 400,000 in cash and 75.00 million in debt, giving a net cash position of -74.60 million.

Cash & Cash Equivalents 400,000
Total Debt 75.00M
Net Cash -74.60M
Net Cash Per Share n/a
Equity (Book Value) 59.80M
Book Value Per Share 16.16
Working Capital -12.10M
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 49.72%, with operating and profit margins of 3.81% and -4.92%.

Gross Margin 49.72%
Operating Margin 3.81%
Pretax Margin 0.55%
Profit Margin -4.92%
EBITDA Margin 6.70%
EBIT Margin 3.81%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.06%.

Dividend Per Share 0.15
Dividend Yield 1.06%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 1.06%
Earnings Yield -6.76%
FCF Yield n/a
Dividend Details

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 n/a