Funkwerk AG (FRA: FEW)
Germany flag Germany · Delayed Price · Currency is EUR
19.15
0.00 (0.00%)
At close: Dec 23, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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