Formycon AG Statistics

Total Valuation

Formycon AG has a market cap or net worth of EUR 406.99 million. The enterprise value is 375.75 million.

Market Cap	406.99M
Enterprise Value	375.75M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+8.99%
Shares Change (QoQ)	+2.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.84
PB Ratio	0.88
P/TBV Ratio	22.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of -15.17.

EV / Earnings	-2.99
EV / Sales	5.39
EV / EBITDA	3.75
EV / EBIT	n/a
EV / FCF	-15.17

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.02.

Current Ratio	2.80
Quick Ratio	2.14
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	-0.43
Interest Coverage	-21.55

Financial Efficiency

Return on equity (ROE) is -26.06% and return on invested capital (ROIC) is -2.92%.

Return on Equity (ROE)	-26.06%
Return on Assets (ROA)	-1.76%
Return on Invested Capital (ROIC)	-2.92%
Return on Capital Employed (ROCE)	-3.18%
Revenue Per Employee	278,696
Profits Per Employee	-502,688
Employee Count	250
Asset Turnover	0.08
Inventory Turnover	150.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.05%
50-Day Moving Average	26.35
200-Day Moving Average	45.31
Relative Strength Index (RSI)	40.34
Average Volume (20 Days)	31,960

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, Formycon AG had revenue of EUR 69.67 million and -125.67 million in losses. Loss per share was -7.18.

Revenue	69.67M
Gross Profit	14.83M
Operating Income	-23.47M
Pretax Income	-144.25M
Net Income	-125.67M
EBITDA	114.14M
EBIT	-23.47M
Loss Per Share	-7.18

Full Income Statement

Balance Sheet

The company has 41.83 million in cash and 10.59 million in debt, giving a net cash position of 31.24 million.

Cash & Cash Equivalents	41.83M
Total Debt	10.59M
Net Cash	31.24M
Net Cash Per Share	n/a
Equity (Book Value)	461.84M
Book Value Per Share	26.16
Working Capital	61.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.22 million and capital expenditures -1.55 million, giving a free cash flow of -24.77 million.

Operating Cash Flow	-23.22M
Capital Expenditures	-1.55M
Free Cash Flow	-24.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.29%, with operating and profit margins of -33.68% and -180.37%.

Gross Margin	21.29%
Operating Margin	-33.68%
Pretax Margin	-207.04%
Profit Margin	-180.37%
EBITDA Margin	163.82%
EBIT Margin	-33.68%
FCF Margin	n/a

Dividends & Yields

Formycon AG 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	-8.99%
Shareholder Yield	-8.99%
Earnings Yield	-30.88%
FCF Yield	-6.09%

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

Formycon AG has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a