Germany
· Delayed Price · Currency is EUR Greiffenberger AG Statistics
Total Valuation
Greiffenberger AG has a market cap or net worth of EUR 5.45 million. The enterprise value is 14.37 million.
| Market Cap | 5.45M |
| Enterprise Value | 14.37M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Greiffenberger AG has 5.86 million shares outstanding.
| Shares Outstanding | 5.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.55% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.18 |
| P/FCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 7.07.
| EV / Earnings | -7.28 |
| EV / Sales | 0.23 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 53.61 |
| EV / FCF | 7.07 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 41.27.
| Current Ratio | 2.66 |
| Quick Ratio | 1.04 |
| Debt / Equity | 41.27 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | 6.23 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is -6.22% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | -6.22% |
| Return on Assets (ROA) | 0.28% |
| Return on Capital (ROIC) | 0.40% |
| Revenue Per Employee | 194,870 |
| Profits Per Employee | -6,090 |
| Employee Count | 324 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 1.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -47.17% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 956 |
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, Greiffenberger AG had revenue of EUR 63.14 million and -1.97 million in losses. Loss per share was -0.34.
| Revenue | 63.14M |
| Gross Profit | 32.63M |
| Operating Income | 268,000 |
| Pretax Income | -439,000 |
| Net Income | -1.97M |
| EBITDA | 1.25M |
| EBIT | 268,000 |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 3.74 million in cash and 12.66 million in debt, giving a net cash position of -8.92 million or -1.52 per share.
| Cash & Cash Equivalents | 3.74M |
| Total Debt | 12.66M |
| Net Cash | -8.92M |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | 30.69M |
| Book Value Per Share | 5.24 |
| Working Capital | 28.02M |
Cash Flow
In the last 12 months, operating cash flow was 3.28 million and capital expenditures -1.25 million, giving a free cash flow of 2.03 million.
| Operating Cash Flow | 3.28M |
| Capital Expenditures | -1.25M |
| Free Cash Flow | 2.03M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 51.69%, with operating and profit margins of 0.42% and -3.12%.
| Gross Margin | 51.69% |
| Operating Margin | 0.42% |
| Pretax Margin | -0.70% |
| Profit Margin | -3.12% |
| EBITDA Margin | 1.98% |
| EBIT Margin | 0.42% |
| FCF Margin | 3.22% |
Dividends & Yields
Greiffenberger 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -36.23% |
| FCF Yield | 37.30% |
Stock Splits
The last stock split was on July 23, 2008. It was a forward split with a ratio of 10.
| Last Split Date | Jul 23, 2008 |
| Split Type | Forward |
| Split Ratio | 10 |