Fair Value REIT-AG (FRA:FVI)

Fair Value REIT-AG Statistics

Total Valuation

FRA:FVI has a market cap or net worth of EUR 40.12 million. The enterprise value is 150.32 million.

Market Cap	40.12M
Enterprise Value	150.32M

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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.67%
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	1.43
PB Ratio	0.20
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	3.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-114.40
EV / Sales	5.36
EV / EBITDA	11.85
EV / EBIT	11.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.33.

Current Ratio	4.42
Quick Ratio	3.83
Debt / Equity	0.33
Debt / EBITDA	5.26
Debt / FCF	n/a
Interest Coverage	8.82

Financial Efficiency

Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	0.57%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	4.72%
Weighted Average Cost of Capital (WACC)	3.26%
Revenue Per Employee	14.01M
Profits Per Employee	-657,000
Employee Count	2
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:FVI has paid 154,000 in taxes.

Income Tax	154,000
Effective Tax Rate	11.58%

Stock Price Statistics

The stock price has decreased by -20.99% in the last 52 weeks. The beta is 0.23, so FRA:FVI's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-20.99%
50-Day Moving Average	3.01
200-Day Moving Average	3.44
Relative Strength Index (RSI)	42.88
Average Volume (20 Days)	540

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 28.02 million and -1.31 million in losses. Loss per share was -0.09.

Revenue	28.02M
Gross Profit	14.47M
Operating Income	12.68M
Pretax Income	1.33M
Net Income	-1.31M
EBITDA	12.68M
EBIT	12.68M
Loss Per Share	-0.09

Balance Sheet

The company has 25.04 million in cash and 66.74 million in debt, with a net cash position of -41.70 million or -2.97 per share.

Cash & Cash Equivalents	25.04M
Total Debt	66.74M
Net Cash	-41.70M
Net Cash Per Share	-2.97
Equity (Book Value)	204.08M
Book Value Per Share	9.66
Working Capital	24.46M

Cash Flow

Operating Cash Flow	10.77M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.63%, with operating and profit margins of 45.25% and -4.69%.

Gross Margin	51.63%
Operating Margin	45.25%
Pretax Margin	4.75%
Profit Margin	-4.69%
EBITDA Margin	45.26%
EBIT Margin	45.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 9.44%.

Dividend Per Share	0.27
Dividend Yield	9.44%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.44%
Earnings Yield	-3.27%
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	5