Germany
· Delayed Price · Currency is EUR FRA: FHW Statistics
Total Valuation
Fernheizwerk Neukölln Aktiengesellschaft has a market cap or net worth of EUR 55.20 million. The enterprise value is 48.65 million.
| Market Cap | 55.20M |
| Enterprise Value | 48.65M |
Important Dates
The last earnings date was Tuesday, December 10, 2024.
| Earnings Date | Dec 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fernheizwerk Neukölln Aktiengesellschaft has 2.30 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.33% |
| Float | 2.30M |
Valuation Ratios
The trailing PE ratio is 22.38.
| PE Ratio | 22.38 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.72 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 7.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.72, with a Debt / Equity ratio of 0.37.
| Current Ratio | 10.72 |
| Quick Ratio | 8.81 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | n/a |
| Interest Coverage | 6.55 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 3.56% |
| Return on Capital (ROIC) | 4.73% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 36,815 |
| Employee Count | 54 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 11.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.22% |
| 50-Day Moving Average | 24.18 |
| 200-Day Moving Average | 29.17 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 190 |
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 67.51 million and earned 2.47 million in profits.
| Revenue | 67.51M |
| Gross Profit | 20.83M |
| Operating Income | 6.53M |
| Pretax Income | 5.95M |
| Net Income | 2.47M |
| EBITDA | 10.86M |
| EBIT | 6.53M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 29.75 million in cash and 23.20 million in debt, giving a net cash position of 6.55 million or 2.85 per share.
| Cash & Cash Equivalents | 29.75M |
| Total Debt | 23.20M |
| Net Cash | 6.55M |
| Net Cash Per Share | 2.85 |
| Equity (Book Value) | 63.44M |
| Book Value Per Share | n/a |
| Working Capital | 38.39M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.86%, with operating and profit margins of 9.67% and 3.65%.
| Gross Margin | 30.86% |
| Operating Margin | 9.67% |
| Pretax Margin | 8.81% |
| Profit Margin | 3.65% |
| EBITDA Margin | 16.08% |
| EBIT Margin | 9.67% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |