Germany
· Delayed Price · Currency is EUR Fair Value REIT-AG Statistics
Total Valuation
FRA:FVI has a market cap or net worth of EUR 52.47 million. The enterprise value is 172.21 million.
| Market Cap | 52.47M |
| Enterprise Value | 172.21M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
FRA:FVI has 14.03 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 14.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.91% |
| 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 | 2.17 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -138.77 |
| EV / Sales | 7.11 |
| EV / EBITDA | 13.12 |
| EV / EBIT | 13.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.31.
| Current Ratio | 5.09 |
| Quick Ratio | 3.78 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | n/a |
| Interest Coverage | 11.12 |
Financial Efficiency
Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | -1.56% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 4.39% |
| Revenue Per Employee | 12.11M |
| Profits Per Employee | -620,500 |
| Employee Count | 2 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.96% in the last 52 weeks. The beta is 0.18, so FRA:FVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +3.96% |
| 50-Day Moving Average | 3.79 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 986 |
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 24.22 million and -1.24 million in losses. Loss per share was -0.09.
| Revenue | 24.22M |
| Gross Profit | 15.75M |
| Operating Income | 12.56M |
| Pretax Income | -3.49M |
| Net Income | -1.24M |
| EBITDA | 13.13M |
| EBIT | 12.56M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 20.74 million in cash and 68.31 million in debt, giving a net cash position of -47.57 million or -3.39 per share.
| Cash & Cash Equivalents | 20.74M |
| Total Debt | 68.31M |
| Net Cash | -47.57M |
| Net Cash Per Share | -3.39 |
| Equity (Book Value) | 220.53M |
| Book Value Per Share | 10.57 |
| Working Capital | 25.26M |
Cash Flow
| Operating Cash Flow | 8.99M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.05%, with operating and profit margins of 51.87% and -5.12%.
| Gross Margin | 65.05% |
| Operating Margin | 51.87% |
| Pretax Margin | -14.39% |
| Profit Margin | -5.12% |
| EBITDA Margin | 54.20% |
| EBIT Margin | 51.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.68%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.68% |
| Dividend Growth (YoY) | -32.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.68% |
| Earnings Yield | -2.37% |
| FCF Yield | 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 | n/a |