Germany · Delayed Price · Currency is EUR AnchorCore SE Statistics
Total Valuation
AnchorCore SE has a market cap or net worth of EUR 25.91 million. The enterprise value is 25.39 million.
| Market Cap | 25.91M |
| Enterprise Value | 25.39M |
Important Dates
The next estimated earnings date is Friday, April 30, 2027.
| Earnings Date | Apr 30, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
AnchorCore SE has 12.83 million shares outstanding. The number of shares has decreased by -7.60% in one year.
| Current Share Class | 12.83M |
| Shares Outstanding | 12.83M |
| Shares Change (YoY) | -7.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | n/a |
| Float | 6.82M |
Valuation Ratios
The trailing PE ratio is 1.50.
| PE Ratio | 1.50 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.32
| Current Ratio | 4.32 |
| Quick Ratio | 4.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.82 |
Financial Efficiency
Return on equity (ROE) is -86.86% and return on invested capital (ROIC) is -39.77%.
| Return on Equity (ROE) | -86.86% |
| Return on Assets (ROA) | -13.53% |
| Return on Invested Capital (ROIC) | -39.77% |
| Return on Capital Employed (ROCE) | -38.61% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 43,946 |
| Employee Count | 392 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.18% in the last 52 weeks. The beta is 0.79, so AnchorCore SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -8.18% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 45.73 |
| 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) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -8.22M |
| Pretax Income | -10.51M |
| Net Income | 17.23M |
| EBITDA | -8.65M |
| EBIT | -8.22M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 512,261 in cash and no debt, with a net cash position of 512,261 or 0.04 per share.
| Cash & Cash Equivalents | 512,261 |
| Total Debt | n/a |
| Net Cash | 512,261 |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 21.18M |
| Book Value Per Share | 1.67 |
| Working Capital | 1.21M |
Cash Flow
In the last 12 months, operating cash flow was -5.85 million and capital expenditures -152,482, giving a free cash flow of -6.00 million.
| Operating Cash Flow | -5.85M |
| Capital Expenditures | -152,482 |
| Depreciation & Amortization | -438,155 |
| Net Borrowing | -12.01M |
| Free Cash Flow | -6.00M |
| FCF Per Share | -0.47 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AnchorCore SE 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.60% |
| Shareholder Yield | 7.60% |
| Earnings Yield | 66.50% |
| FCF Yield | -23.16% |
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 | |
| 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 | 2 |