FORTEC Elektronik AG Statistics
Total Valuation
FRA:FEV has a market cap or net worth of EUR 51.19 million. The enterprise value is 37.96 million.
Market Cap | 51.19M |
Enterprise Value | 37.96M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
Current Share Class | 3.25M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.76M |
Valuation Ratios
The trailing PE ratio is 21.90 and the forward PE ratio is 23.27.
PE Ratio | 21.90 |
Forward PE | 23.27 |
PS Ratio | 0.62 |
PB Ratio | 0.91 |
P/TBV Ratio | 1.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 16.24 |
EV / Sales | 0.46 |
EV / EBITDA | 9.44 |
EV / EBIT | 13.44 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.13.
Current Ratio | 4.11 |
Quick Ratio | 2.33 |
Debt / Equity | 0.13 |
Debt / EBITDA | 1.89 |
Debt / FCF | n/a |
Interest Coverage | 17.67 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 2.76%.
Return on Equity (ROE) | 4.17% |
Return on Assets (ROA) | 2.28% |
Return on Invested Capital (ROIC) | 2.76% |
Return on Capital Employed (ROCE) | 4.42% |
Revenue Per Employee | 336,911 |
Profits Per Employee | 9,504 |
Employee Count | 246 |
Asset Turnover | 1.08 |
Inventory Turnover | 2.14 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.51% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -24.51% |
50-Day Moving Average | 15.34 |
200-Day Moving Average | 17.38 |
Relative Strength Index (RSI) | 47.74 |
Average Volume (20 Days) | 2 |
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:FEV had revenue of EUR 82.88 million and earned 2.34 million in profits. Earnings per share was 0.72.
Revenue | 82.88M |
Gross Profit | 27.97M |
Operating Income | 2.79M |
Pretax Income | 3.02M |
Net Income | 2.34M |
EBITDA | 2.83M |
EBIT | 2.79M |
Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 20.77 million in cash and 7.55 million in debt, giving a net cash position of 13.23 million.
Cash & Cash Equivalents | 20.77M |
Total Debt | 7.55M |
Net Cash | 13.23M |
Net Cash Per Share | n/a |
Equity (Book Value) | 56.04M |
Book Value Per Share | 17.24 |
Working Capital | 44.77M |
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 33.75%, with operating and profit margins of 3.37% and 2.82%.
Gross Margin | 33.75% |
Operating Margin | 3.37% |
Pretax Margin | 3.64% |
Profit Margin | 2.82% |
EBITDA Margin | 3.41% |
EBIT Margin | 3.37% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 5.47%.
Dividend Per Share | 0.85 |
Dividend Yield | 5.47% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 5.47% |
Earnings Yield | 4.57% |
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 | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on June 1, 2006. It was a forward split with a ratio of 3.0303.
Last Split Date | Jun 1, 2006 |
Split Type | Forward |
Split Ratio | 3.0303 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |