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

Avangrid Statistics

Total Valuation

FRA:ECK has a market cap or net worth of EUR 48.77 million. The enterprise value is 143.67 million.

Market Cap	48.77M
Enterprise Value	143.67M

Important Dates

The last earnings date was Thursday, July 24, 2025.

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

Share Statistics

Current Share Class	3.70M
Shares Outstanding	n/a
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	-4.21%
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	0.65
PB Ratio	0.83
P/TBV Ratio	0.90
P/FCF Ratio	10.69
P/OCF Ratio	8.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of 31.49.

EV / Earnings	-35.29
EV / Sales	1.91
EV / EBITDA	15.82
EV / EBIT	48.89
EV / FCF	31.49

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.61.

Current Ratio	0.62
Quick Ratio	0.13
Debt / Equity	1.61
Debt / EBITDA	10.50
Debt / FCF	20.89
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is -6.66% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	-6.66%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	2.18%
Revenue Per Employee	166,318
Profits Per Employee	-8,987
Employee Count	303
Asset Turnover	0.45
Inventory Turnover	2.85

Taxes

In the past 12 months, FRA:ECK has paid 4.68 million in taxes.

Income Tax	4.68M
Effective Tax Rate	769.57%

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.33%
50-Day Moving Average	14.11
200-Day Moving Average	14.80
Relative Strength Index (RSI)	34.47
Average Volume (20 Days)	288

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 75.34 million and -4.07 million in losses. Loss per share was -1.09.

Revenue	75.34M
Gross Profit	37.46M
Operating Income	2.94M
Pretax Income	608,000
Net Income	-4.07M
EBITDA	5.31M
EBIT	2.94M
Loss Per Share	-1.09

Balance Sheet

The company has 400,000 in cash and 95.30 million in debt, giving a net cash position of -94.90 million.

Cash & Cash Equivalents	400,000
Total Debt	95.30M
Net Cash	-94.90M
Net Cash Per Share	n/a
Equity (Book Value)	59.10M
Book Value Per Share	16.89
Working Capital	-10.90M

Cash Flow

In the last 12 months, operating cash flow was 6.07 million and capital expenditures -1.50 million, giving a free cash flow of 4.56 million.

Operating Cash Flow	6.07M
Capital Expenditures	-1.50M
Free Cash Flow	4.56M
FCF Per Share	n/a

Margins

Gross margin is 49.72%, with operating and profit margins of 3.90% and -5.40%.

Gross Margin	49.72%
Operating Margin	3.90%
Pretax Margin	0.81%
Profit Margin	-5.40%
EBITDA Margin	7.05%
EBIT Margin	3.90%
FCF Margin	6.06%

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	-0.68%
Shareholder Yield	n/a
Earnings Yield	-8.35%
FCF Yield	9.35%

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:ECK has an Altman Z-Score of 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	6