FORTEC Elektronik AG (FRA:FEV)
Germany flag Germany · Delayed Price · Currency is EUR
15.55
0.00 (0.00%)
At close: May 30, 2025, 10:00 PM CET

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
Financial Ratio History

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
Full Income Statement

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
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 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
Dividend Details

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