Funko, Inc. (FRA:FU2)

Funko Statistics

Total Valuation

Funko has a market cap or net worth of EUR 149.28 million. The enterprise value is 384.96 million.

Market Cap	149.28M
Enterprise Value	384.96M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	54.74M
Shares Outstanding	n/a
Shares Change (YoY)	+4.68%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	52.56%
Float	36.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	48.20
PS Ratio	0.19
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	6.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of -47.63.

EV / Earnings	-6.58
EV / Sales	0.48
EV / EBITDA	12.23
EV / EBIT	n/a
EV / FCF	-47.63

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.70.

Current Ratio	0.66
Quick Ratio	0.37
Debt / Equity	1.70
Debt / EBITDA	8.54
Debt / FCF	-32.93
Interest Coverage	-2.46

Financial Efficiency

Return on equity (ROE) is -32.80% and return on invested capital (ROIC) is -5.39%.

Return on Equity (ROE)	-32.80%
Return on Assets (ROA)	-3.78%
Return on Invested Capital (ROIC)	-5.39%
Return on Capital Employed (ROCE)	-18.54%
Revenue Per Employee	729,633
Profits Per Employee	-53,948
Employee Count	1,283
Asset Turnover	1.25
Inventory Turnover	5.17

Taxes

In the past 12 months, Funko has paid 3.94 million in taxes.

Income Tax	3.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-74.78%
50-Day Moving Average	2.74
200-Day Moving Average	4.08
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	788

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)	6.05

Income Statement

In the last 12 months, Funko had revenue of EUR 791.65 million and -58.53 million in losses. Loss per share was -1.09.

Revenue	791.65M
Gross Profit	310.29M
Operating Income	-38.21M
Pretax Income	-55.32M
Net Income	-58.53M
EBITDA	13.34M
EBIT	-38.21M
Loss Per Share	-1.09

Balance Sheet

The company has 33.39 million in cash and 266.12 million in debt, giving a net cash position of -232.73 million.

Cash & Cash Equivalents	33.39M
Total Debt	266.12M
Net Cash	-232.73M
Net Cash Per Share	n/a
Equity (Book Value)	156.49M
Book Value Per Share	2.84
Working Capital	-134.21M

Cash Flow

In the last 12 months, operating cash flow was 22.65 million and capital expenditures -30.73 million, giving a free cash flow of -8.08 million.

Operating Cash Flow	22.65M
Capital Expenditures	-30.73M
Free Cash Flow	-8.08M
FCF Per Share	n/a

Margins

Gross margin is 39.20%, with operating and profit margins of -4.83% and -7.39%.

Gross Margin	39.20%
Operating Margin	-4.83%
Pretax Margin	-6.99%
Profit Margin	-7.39%
EBITDA Margin	1.69%
EBIT Margin	-4.83%
FCF Margin	n/a

Dividends & Yields

Funko 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	-4.68%
Shareholder Yield	-4.68%
Earnings Yield	-39.21%
FCF Yield	-5.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Funko has an Altman Z-Score of 0.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	3