LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG (FRA:ECK)

FRA:ECK Statistics

Total Valuation

FRA:ECK has a market cap or net worth of EUR 44.71 million. The enterprise value is 146.91 million.

Market Cap	44.71M
Enterprise Value	146.91M

Important Dates

The last earnings date was Thursday, October 16, 2025.

Earnings Date	Oct 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.70M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.86%
Owned by Insiders (%)	76.30%
Owned by Institutions (%)	n/a
Float	580,115

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	7.50
P/OCF Ratio	5.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 24.64.

EV / Earnings	-37.95
EV / Sales	1.94
EV / EBITDA	16.00
EV / EBIT	45.36
EV / FCF	24.64

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.71.

Current Ratio	0.61
Quick Ratio	0.01
Debt / Equity	1.71
Debt / EBITDA	11.17
Debt / FCF	17.19
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is -6.27% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	-6.27%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.40%
Return on Capital Employed (ROCE)	2.42%
Revenue Per Employee	167,571
Profits Per Employee	-8,564
Employee Count	303
Asset Turnover	0.46
Inventory Turnover	2.59

Taxes

In the past 12 months, FRA:ECK has paid 4.58 million in taxes.

Income Tax	4.58M
Effective Tax Rate	646.75%

Stock Price Statistics

The stock price has decreased by -34.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.59%
50-Day Moving Average	12.01
200-Day Moving Average	13.13
Relative Strength Index (RSI)	48.71
Average Volume (20 Days)	13

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 75.74 million and -3.87 million in losses. Loss per share was -1.05.

Revenue	75.74M
Gross Profit	37.66M
Operating Income	3.24M
Pretax Income	708,000
Net Income	-3.87M
EBITDA	5.41M
EBIT	3.24M
Loss Per Share	-1.05

Balance Sheet

The company has 300,000 in cash and 102.50 million in debt, giving a net cash position of -102.20 million.

Cash & Cash Equivalents	300,000
Total Debt	102.50M
Net Cash	-102.20M
Net Cash Per Share	n/a
Equity (Book Value)	59.80M
Book Value Per Share	16.61
Working Capital	-11.10M

Cash Flow

In the last 12 months, operating cash flow was 7.97 million and capital expenditures -2.00 million, giving a free cash flow of 5.96 million.

Operating Cash Flow	7.97M
Capital Expenditures	-2.00M
Free Cash Flow	5.96M
FCF Per Share	n/a

Margins

Gross margin is 49.72%, with operating and profit margins of 4.28% and -5.11%.

Gross Margin	49.72%
Operating Margin	4.28%
Pretax Margin	0.93%
Profit Margin	-5.11%
EBITDA Margin	7.15%
EBIT Margin	4.28%
FCF Margin	7.87%

Dividends & Yields

FRA:ECK 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	-8.66%
FCF Yield	13.33%

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

Altman Z-Score	n/a
Piotroski F-Score	6