Germany · Delayed Price · Currency is EUR FVCBankcorp Statistics
Total Valuation
FVCBankcorp has a market cap or net worth of EUR 218.63 million.
| Market Cap | 218.63M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
| Current Share Class | 18.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 15.96% |
| Owned by Institutions (%) | 37.65% |
| Float | 12.93M |
Valuation Ratios
The trailing PE ratio is 12.04 and the forward PE ratio is 11.08.
| PE Ratio | 12.04 |
| Forward PE | 11.08 |
| PS Ratio | 3.99 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 12.17 |
| P/OCF Ratio | 12.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.87%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 488,870 |
| Profits Per Employee | 162,173 |
| Employee Count | 114 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FVCBankcorp has paid 5.02 million in taxes.
| Income Tax | 5.02M |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has increased by +6.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.36% |
| 50-Day Moving Average | 10.89 |
| 200-Day Moving Average | 10.52 |
| Relative Strength Index (RSI) | 62.12 |
| Average Volume (20 Days) | n/a |
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) | 2.08 |
Income Statement
In the last 12 months, FVCBankcorp had revenue of EUR 54.75 million and earned 18.16 million in profits. Earnings per share was 1.00.
| Revenue | 54.75M |
| Gross Profit | 54.75M |
| Operating Income | 24.24M |
| Pretax Income | 23.19M |
| Net Income | 18.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 196.40 million in cash and 65.74 million in debt, with a net cash position of 130.67 million.
| Cash & Cash Equivalents | 196.40M |
| Total Debt | 65.74M |
| Net Cash | 130.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 212.91M |
| Book Value Per Share | 11.78 |
| Working Capital | -1.53B |
Cash Flow
In the last 12 months, operating cash flow was 18.00 million and capital expenditures -39,206, giving a free cash flow of 17.96 million.
| Operating Cash Flow | 18.00M |
| Capital Expenditures | -39,206 |
| Free Cash Flow | 17.96M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.27% |
| Pretax Margin | 42.35% |
| Profit Margin | 33.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.80% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.09% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 8.31% |
| FCF Yield | 8.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |