Fair Value REIT-AG (FRA:FVI)

Fair Value REIT-AG Statistics

Total Valuation

FRA:FVI has a market cap or net worth of EUR 50.22 million. The enterprise value is 168.33 million.

Market Cap	50.22M
Enterprise Value	168.33M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 15, 2025

Share Statistics

FRA:FVI has 14.03 million shares outstanding.

Current Share Class	14.03M
Shares Outstanding	14.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+7.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.60%
Float	2.13M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.77
PB Ratio	0.24
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	4.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-137.53
EV / Sales	5.93
EV / EBITDA	11.88
EV / EBIT	12.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.31.

Current Ratio	0.60
Quick Ratio	0.49
Debt / Equity	0.31
Debt / EBITDA	4.64
Debt / FCF	n/a
Interest Coverage	9.82

Financial Efficiency

Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	-0.27%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	5.64%
Revenue Per Employee	14.19M
Profits Per Employee	-612,000
Employee Count	2
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:FVI has paid 1,000 in taxes.

Income Tax	1,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.39% in the last 52 weeks. The beta is 0.21, so FRA:FVI's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-11.39%
50-Day Moving Average	3.66
200-Day Moving Average	3.70
Relative Strength Index (RSI)	45.17
Average Volume (20 Days)	1,272

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:FVI had revenue of EUR 28.37 million and -1.22 million in losses. Loss per share was -0.09.

Revenue	28.37M
Gross Profit	15.09M
Operating Income	13.45M
Pretax Income	-570,000
Net Income	-1.22M
EBITDA	14.18M
EBIT	13.45M
Loss Per Share	-0.09

Balance Sheet

The company has 17.23 million in cash and 65.76 million in debt, giving a net cash position of -48.53 million or -3.46 per share.

Cash & Cash Equivalents	17.23M
Total Debt	65.76M
Net Cash	-48.53M
Net Cash Per Share	-3.46
Equity (Book Value)	209.03M
Book Value Per Share	9.94
Working Capital	-15.68M

Cash Flow

Operating Cash Flow	11.54M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.18%, with operating and profit margins of 47.39% and -4.31%.

Gross Margin	53.18%
Operating Margin	47.39%
Pretax Margin	-2.01%
Profit Margin	-4.31%
EBITDA Margin	49.96%
EBIT Margin	47.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 7.54%.

Dividend Per Share	0.27
Dividend Yield	7.54%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.54%
Earnings Yield	-2.44%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4