Concurrent Technologies Statistics
Total Valuation
FRA:FJV has a market cap or net worth of EUR 217.02 million. The enterprise value is 201.63 million.
Market Cap | 217.02M |
Enterprise Value | 201.63M |
Important Dates
The next estimated earnings date is Sunday, June 8, 2025.
Earnings Date | Jun 8, 2025 |
Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Current Share Class | 86.39M |
Shares Outstanding | n/a |
Shares Change (YoY) | +10.19% |
Shares Change (QoQ) | +1.31% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 77.66M |
Valuation Ratios
The trailing PE ratio is 38.16 and the forward PE ratio is 30.45.
PE Ratio | 38.16 |
Forward PE | 30.45 |
PS Ratio | 4.45 |
PB Ratio | 4.61 |
P/TBV Ratio | 5.00 |
P/FCF Ratio | 25.58 |
P/OCF Ratio | 22.74 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.90, with an EV/FCF ratio of 23.77.
EV / Earnings | 35.46 |
EV / Sales | 4.21 |
EV / EBITDA | 29.90 |
EV / EBIT | 34.72 |
EV / FCF | 23.77 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.02.
Current Ratio | 3.65 |
Quick Ratio | 2.26 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.13 |
Debt / FCF | 0.11 |
Interest Coverage | 52.42 |
Financial Efficiency
Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 8.15%.
Return on Equity (ROE) | 12.84% |
Return on Assets (ROA) | 6.27% |
Return on Invested Capital (ROIC) | 8.15% |
Return on Capital Employed (ROCE) | 11.69% |
Revenue Per Employee | 314,589 |
Profits Per Employee | 36,686 |
Employee Count | 155 |
Asset Turnover | 0.83 |
Inventory Turnover | 1.78 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +103.39% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +103.39% |
50-Day Moving Average | 2.04 |
200-Day Moving Average | 1.75 |
Relative Strength Index (RSI) | 68.73 |
Average Volume (20 Days) | 446 |
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, FRA:FJV had revenue of EUR 48.76 million and earned 5.69 million in profits. Earnings per share was 0.06.
Revenue | 48.76M |
Gross Profit | 24.15M |
Operating Income | 5.91M |
Pretax Income | 6.26M |
Net Income | 5.69M |
EBITDA | 6.62M |
EBIT | 5.91M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 16.57 million in cash and 914,978 in debt, giving a net cash position of 15.66 million.
Cash & Cash Equivalents | 16.57M |
Total Debt | 914,978 |
Net Cash | 15.66M |
Net Cash Per Share | n/a |
Equity (Book Value) | 47.07M |
Book Value Per Share | 0.55 |
Working Capital | 28.71M |
Cash Flow
In the last 12 months, operating cash flow was 9.54 million and capital expenditures -1.06 million, giving a free cash flow of 8.48 million.
Operating Cash Flow | 9.54M |
Capital Expenditures | -1.06M |
Free Cash Flow | 8.48M |
FCF Per Share | n/a |
Margins
Gross margin is 49.54%, with operating and profit margins of 12.13% and 11.66%.
Gross Margin | 49.54% |
Operating Margin | 12.13% |
Pretax Margin | 12.84% |
Profit Margin | 11.66% |
EBITDA Margin | 13.57% |
EBIT Margin | 12.13% |
FCF Margin | 17.40% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.49%.
Dividend Per Share | 0.01 |
Dividend Yield | 0.49% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 18.21% |
Buyback Yield | -10.19% |
Shareholder Yield | -9.70% |
Earnings Yield | 2.62% |
FCF Yield | 3.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
FRA:FJV has an Altman Z-Score of 7.09.
Altman Z-Score | 7.09 |
Piotroski F-Score | n/a |