Germany · Delayed Price · Currency is EUR Japan Asia Investment Statistics
Total Valuation
FRA:JAN has a market cap or net worth of EUR 27.35 million. The enterprise value is 18.54 million.
| Market Cap | 27.35M |
| Enterprise Value | 18.54M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 22.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.65% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 8.60% |
| Float | 6.50M |
Valuation Ratios
The trailing PE ratio is 17.59.
| PE Ratio | 17.59 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.93 |
| EV / Sales | 1.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.88.
| Current Ratio | 5.18 |
| Quick Ratio | 5.05 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.83 |
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is -0.54%.
| Return on Equity (ROE) | 3.89% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -0.54% |
| Return on Capital Employed (ROCE) | -1.00% |
| Revenue Per Employee | 389,867 |
| Profits Per Employee | 43,194 |
| Employee Count | 36 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:JAN has paid 1.22 million in taxes.
| Income Tax | 1.22M |
| Effective Tax Rate | 41.70% |
Stock Price Statistics
The stock price has decreased by -6.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.87% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 44.18 |
| Average Volume (20 Days) | 2 |
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:JAN had revenue of EUR 14.04 million and earned 1.55 million in profits. Earnings per share was 0.07.
| Revenue | 14.04M |
| Gross Profit | 4.61M |
| Operating Income | -835,086 |
| Pretax Income | 2.91M |
| Net Income | 1.55M |
| EBITDA | -575,921 |
| EBIT | -835,086 |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 25.69 million in cash and 41.73 million in debt, giving a net cash position of -16.05 million.
| Cash & Cash Equivalents | 25.69M |
| Total Debt | 41.73M |
| Net Cash | -16.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 47.67M |
| Book Value Per Share | 1.82 |
| Working Capital | 48.16M |
Cash Flow
| Operating Cash Flow | 6.35M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.83%, with operating and profit margins of -5.95% and 11.08%.
| Gross Margin | 32.83% |
| Operating Margin | -5.95% |
| Pretax Margin | 20.76% |
| Profit Margin | 11.08% |
| EBITDA Margin | -4.10% |
| EBIT Margin | -5.95% |
| FCF Margin | n/a |
Dividends & Yields
FRA:JAN 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 | -17.65% |
| Shareholder Yield | -17.65% |
| Earnings Yield | 5.69% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 28, 2015. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 28, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
FRA:JAN has an Altman Z-Score of 1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 6 |