Marks Electrical Group Statistics

Total Valuation

FRA:KV7 has a market cap or net worth of EUR 76.49 million. The enterprise value is 69.09 million.

Market Cap	76.49M
Enterprise Value	69.09M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Current Share Class	104.27M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	32.84
PS Ratio	0.55
PB Ratio	5.68
P/TBV Ratio	5.68
P/FCF Ratio	18.78
P/OCF Ratio	16.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 175.54, with an EV/FCF ratio of 16.96.

EV / Earnings	-40.03
EV / Sales	0.51
EV / EBITDA	175.54
EV / EBIT	n/a
EV / FCF	16.96

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.22.

Current Ratio	1.34
Quick Ratio	0.63
Debt / Equity	0.22
Debt / EBITDA	7.25
Debt / FCF	0.72
Interest Coverage	-9.36

Financial Efficiency

Return on equity (ROE) is -11.56% and return on invested capital (ROIC) is -7.62%.

Return on Equity (ROE)	-11.56%
Return on Assets (ROA)	-3.01%
Return on Invested Capital (ROIC)	-7.62%
Return on Capital Employed (ROCE)	-13.25%
Revenue Per Employee	560,296
Profits Per Employee	-6,904
Employee Count	250
Asset Turnover	3.24
Inventory Turnover	5.92

Taxes

Income Tax	-317,967
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.75%
50-Day Moving Average	0.64
200-Day Moving Average	0.63
Relative Strength Index (RSI)	53.58
Average Volume (20 Days)	5

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:KV7 had revenue of EUR 140.07 million and -1.73 million in losses. Loss per share was -0.02.

Revenue	140.07M
Gross Profit	34.21M
Operating Income	-2.08M
Pretax Income	-2.04M
Net Income	-1.73M
EBITDA	-980,199
EBIT	-2.08M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 10.53 million in cash and 2.93 million in debt, giving a net cash position of 7.60 million.

Cash & Cash Equivalents	10.53M
Total Debt	2.93M
Net Cash	7.60M
Net Cash Per Share	n/a
Equity (Book Value)	13.46M
Book Value Per Share	0.13
Working Capital	10.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.59 million and capital expenditures -522,374, giving a free cash flow of 4.07 million.

Operating Cash Flow	4.59M
Capital Expenditures	-522,374
Free Cash Flow	4.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.42%, with operating and profit margins of -1.49% and -1.23%.

Gross Margin	24.42%
Operating Margin	-1.49%
Pretax Margin	-1.46%
Profit Margin	-1.23%
EBITDA Margin	-0.70%
EBIT Margin	-1.49%
FCF Margin	2.91%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.01
Dividend Yield	1.76%
Dividend Growth (YoY)	2.24%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.76%
Earnings Yield	-2.26%
FCF Yield	5.32%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

FRA:KV7 has an Altman Z-Score of 8.56 and a Piotroski F-Score of 2.

Altman Z-Score	8.56
Piotroski F-Score	2