Germany
· Delayed Price · Currency is EUR 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 |