Funkwerk AG Statistics
Total Valuation
Funkwerk AG has a market cap or net worth of EUR 153.13 million. The enterprise value is 117.12 million.
Market Cap | 153.13M |
Enterprise Value | 117.12M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
Funkwerk AG has 8.06 million shares outstanding.
Current Share Class | n/a |
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 | n/a |
Valuation Ratios
The trailing PE ratio is 9.49.
PE Ratio | 9.49 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 2.07 |
P/FCF Ratio | 8.24 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 6.31.
EV / Earnings | 7.26 |
EV / Sales | 0.69 |
EV / EBITDA | 4.40 |
EV / EBIT | 5.64 |
EV / FCF | 6.31 |
Financial Position
The company has a current ratio of 8.23, with a Debt / Equity ratio of 0.00.
Current Ratio | 8.23 |
Quick Ratio | 4.45 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | 0.00 |
Interest Coverage | 65.76 |
Financial Efficiency
Return on equity (ROE) is 19.27% and return on invested capital (ROIC) is 14.41%.
Return on Equity (ROE) | 19.27% |
Return on Assets (ROA) | 8.47% |
Return on Capital (ROIC) | 14.41% |
Revenue Per Employee | 224,827 |
Profits Per Employee | 21,264 |
Employee Count | 695 |
Asset Turnover | 1.11 |
Inventory Turnover | 1.57 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.95% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -12.95% |
50-Day Moving Average | 20.05 |
200-Day Moving Average | 20.27 |
Relative Strength Index (RSI) | 42.27 |
Average Volume (20 Days) | 240 |
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 170.64 million and earned 16.14 million in profits.
Revenue | 170.64M |
Gross Profit | 95.01M |
Operating Income | 20.78M |
Pretax Income | 26.16M |
Net Income | 16.14M |
EBITDA | 26.60M |
EBIT | 20.78M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 39.13 million in cash and 75,000 in debt, giving a net cash position of 39.05 million or 4.85 per share.
Cash & Cash Equivalents | 39.13M |
Total Debt | 75,000 |
Net Cash | 39.05M |
Net Cash Per Share | 4.85 |
Equity (Book Value) | 92.79M |
Book Value Per Share | n/a |
Working Capital | 105.89M |
Cash Flow
In the last 12 months, operating cash flow was 23.63 million and capital expenditures -5.06 million, giving a free cash flow of 18.57 million.
Operating Cash Flow | 23.63M |
Capital Expenditures | -5.06M |
Free Cash Flow | 18.57M |
FCF Per Share | 2.30 |
Margins
Gross margin is 55.68%, with operating and profit margins of 12.18% and 9.46%.
Gross Margin | 55.68% |
Operating Margin | 12.18% |
Pretax Margin | 15.33% |
Profit Margin | 9.46% |
EBITDA Margin | 15.59% |
EBIT Margin | 12.18% |
FCF Margin | 10.88% |
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 | 24.97% |
Buyback Yield | n/a |
Shareholder Yield | 3.95% |
Earnings Yield | n/a |
FCF Yield | 12.13% |
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 |
Scores
Funkwerk AG has an Altman Z-Score of 4.46.
Altman Z-Score | 4.46 |
Piotroski F-Score | n/a |