Germany
· Delayed Price · Currency is EUR FHW Statistics
Total Valuation
Fernheizwerk Neukölln Aktiengesellschaft has a market cap or net worth of EUR 62.10 million. The enterprise value is 74.03 million.
| Market Cap | 62.10M |
| Enterprise Value | 74.03M |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fernheizwerk Neukölln Aktiengesellschaft has 2.30 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 2.30M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.37% |
| Float | 2.30M |
Valuation Ratios
The trailing PE ratio is 11.54.
| PE Ratio | 11.54 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.06 |
| P/FCF Ratio | 136.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 162.71.
| EV / Earnings | 13.74 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 8.91 |
| EV / FCF | 162.71 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 69.55.
| Current Ratio | 1.92 |
| Quick Ratio | 1.41 |
| Debt / Equity | 69.55 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 89.38 |
| Interest Coverage | 9.23 |
Financial Efficiency
Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 9.66% |
| Return on Assets (ROA) | 4.92% |
| Return on Capital (ROIC) | 6.22% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 99,764 |
| Employee Count | 54 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.95% |
| 50-Day Moving Average | 26.97 |
| 200-Day Moving Average | 35.43 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 69 |
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, Fernheizwerk Neukölln Aktiengesellschaft had revenue of EUR 78.61 million and earned 5.39 million in profits. Earnings per share was 2.34.
| Revenue | 78.61M |
| Gross Profit | 22.08M |
| Operating Income | 8.31M |
| Pretax Income | 7.56M |
| Net Income | 5.39M |
| EBITDA | 12.46M |
| EBIT | 8.31M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 28.74 million in cash and 40.67 million in debt, giving a net cash position of -11.93 million or -5.19 per share.
| Cash & Cash Equivalents | 28.74M |
| Total Debt | 40.67M |
| Net Cash | -11.93M |
| Net Cash Per Share | -5.19 |
| Equity (Book Value) | 58.48M |
| Book Value Per Share | 25.43 |
| Working Capital | 24.27M |
Cash Flow
In the last 12 months, operating cash flow was 14.82 million and capital expenditures -14.37 million, giving a free cash flow of 455,000.
| Operating Cash Flow | 14.82M |
| Capital Expenditures | -14.37M |
| Free Cash Flow | 455,000 |
| FCF Per Share | 0.20 |
Margins
Gross margin is 28.09%, with operating and profit margins of 10.58% and 6.85%.
| Gross Margin | 28.09% |
| Operating Margin | 10.58% |
| Pretax Margin | 9.62% |
| Profit Margin | 6.85% |
| EBITDA Margin | 15.85% |
| EBIT Margin | 10.58% |
| FCF Margin | 0.58% |
Dividends & Yields
Fernheizwerk Neukölln Aktiengesellschaft does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 8.67% |
| FCF Yield | 0.73% |
Stock Splits
The last stock split was on September 15, 1999. It was a forward split with a ratio of 10.
| Last Split Date | Sep 15, 1999 |
| Split Type | Forward |
| Split Ratio | 10 |