Germany · Delayed Price · Currency is EUR FORTEC Elektronik AG Statistics
Total Valuation
FRA:FEV has a market cap or net worth of EUR 35.27 million. The enterprise value is 23.29 million.
| Market Cap | 35.27M |
| Enterprise Value | 23.29M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
| Current Share Class | 3.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -99.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.32% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.18 and the forward PE ratio is 16.03.
| PE Ratio | 22.18 |
| Forward PE | 16.03 |
| PS Ratio | 0.43 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.65 |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 9.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.58 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | n/a |
| Interest Coverage | 12.79 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 4.34% |
| Revenue Per Employee | 331,711 |
| Profits Per Employee | 6,463 |
| Employee Count | 246 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, FRA:FEV has paid 663,000 in taxes.
| Income Tax | 663,000 |
| Effective Tax Rate | 29.43% |
Stock Price Statistics
The stock price has decreased by -39.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.04% |
| 50-Day Moving Average | 12.59 |
| 200-Day Moving Average | 14.54 |
| Relative Strength Index (RSI) | 40.96 |
| Average Volume (20 Days) | 166 |
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 81.60 million and earned 1.59 million in profits. Earnings per share was 0.00.
| Revenue | 81.60M |
| Gross Profit | 27.50M |
| Operating Income | 2.76M |
| Pretax Income | 2.25M |
| Net Income | 1.59M |
| EBITDA | 3.29M |
| EBIT | 2.76M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 15.57 million in cash and 7.94 million in debt, giving a net cash position of 7.62 million.
| Cash & Cash Equivalents | 15.57M |
| Total Debt | 7.94M |
| Net Cash | 7.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 55.96M |
| Book Value Per Share | 17.22 |
| Working Capital | 39.59M |
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 33.70%, with operating and profit margins of 3.39% and 1.95%.
| Gross Margin | 33.70% |
| Operating Margin | 3.39% |
| Pretax Margin | 2.76% |
| Profit Margin | 1.95% |
| EBITDA Margin | 4.03% |
| EBIT Margin | 3.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | -52.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.76% |
| Earnings Yield | 4.51% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |