Funkwerk AG Statistics
Total Valuation
Funkwerk AG has a market cap or net worth of EUR 153.13 million. The enterprise value is 114.87 million.
Market Cap | 153.13M |
Enterprise Value | 114.87M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
Earnings Date | Nov 28, 2024 |
Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
Funkwerk AG has 8.06 million shares outstanding.
Shares Outstanding | 8.06M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.33% |
Float | 1.75M |
Valuation Ratios
The trailing PE ratio is 8.85.
PE Ratio | 8.85 |
Forward PE | n/a |
PS Ratio | 0.98 |
PB Ratio | 1.77 |
P/FCF Ratio | 18.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 13.58.
EV / Earnings | 6.64 |
EV / Sales | 0.74 |
EV / EBITDA | 4.43 |
EV / EBIT | 5.39 |
EV / FCF | 13.58 |
Financial Position
The company has a current ratio of 6.24
Current Ratio | 6.24 |
Quick Ratio | 3.79 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 75.07 |
Financial Efficiency
Return on equity (ROE) is 21.05% and return on invested capital (ROIC) is 15.63%.
Return on Equity (ROE) | 21.05% |
Return on Assets (ROA) | 8.92% |
Return on Capital (ROIC) | 15.63% |
Revenue Per Employee | 224,822 |
Profits Per Employee | 24,911 |
Employee Count | 695 |
Asset Turnover | 1.05 |
Inventory Turnover | 1.71 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -5.00% |
50-Day Moving Average | 19.46 |
200-Day Moving Average | 21.18 |
Relative Strength Index (RSI) | 46.92 |
Average Volume (20 Days) | 111 |
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, Funkwerk AG had revenue of EUR 156.25 million and earned 17.31 million in profits. Earnings per share was 2.15.
Revenue | 156.25M |
Gross Profit | 89.09M |
Operating Income | 21.32M |
Pretax Income | 26.87M |
Net Income | 17.31M |
EBITDA | 25.93M |
EBIT | 21.32M |
Earnings Per Share (EPS) | 2.15 |
Balance Sheet
Cash & Cash Equivalents | 40.70M |
Total Debt | n/a |
Net Cash | 40.70M |
Net Cash Per Share | 5.05 |
Equity (Book Value) | 89.12M |
Book Value Per Share | 10.76 |
Working Capital | 97.67M |
Cash Flow
In the last 12 months, operating cash flow was 15.58 million and capital expenditures -7.13 million, giving a free cash flow of 8.46 million.
Operating Cash Flow | 15.58M |
Capital Expenditures | -7.13M |
Free Cash Flow | 8.46M |
FCF Per Share | 1.05 |
Margins
Gross margin is 57.02%, with operating and profit margins of 13.64% and 11.08%.
Gross Margin | 57.02% |
Operating Margin | 13.64% |
Pretax Margin | 17.20% |
Profit Margin | 11.08% |
EBITDA Margin | 16.60% |
EBIT Margin | 13.64% |
FCF Margin | 5.41% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.95%.
Dividend Per Share | 0.75 |
Dividend Yield | 3.95% |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 23.28% |
Buyback Yield | n/a |
Shareholder Yield | 3.95% |
Earnings Yield | 11.31% |
FCF Yield | 5.52% |
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 |