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 |