Germany · Delayed Price · Currency is EUR FORTEC Elektronik AG Statistics
Total Valuation
FRA:FEV has a market cap or net worth of EUR 41.93 million. The enterprise value is 28.70 million.
| Market Cap | 41.93M |
| Enterprise Value | 28.70M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 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 (%) | 1.32% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.93 and the forward PE ratio is 32.25.
| PE Ratio | 17.93 |
| Forward PE | 32.25 |
| PS Ratio | 0.51 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.28 |
| EV / Sales | 0.35 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 10.16 |
| 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
In the past 12 months, FRA:FEV has paid 680,000 in taxes.
| Income Tax | 680,000 |
| Effective Tax Rate | 22.53% |
Stock Price Statistics
The stock price has decreased by -28.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.49% |
| 50-Day Moving Average | 14.21 |
| 200-Day Moving Average | 15.49 |
| Relative Strength Index (RSI) | 29.20 |
| Average Volume (20 Days) | 353 |
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 6.54%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 6.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.54% |
| Earnings Yield | 5.58% |
| 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 |