Germany
· Delayed Price · Currency is EUR FRA:M3V Statistics
Total Valuation
FRA:M3V has a market cap or net worth of EUR 47.68 million. The enterprise value is 41.16 million.
| Market Cap | 47.68M |
| Enterprise Value | 41.16M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 479,388 |
Valuation Ratios
The trailing PE ratio is 10.46.
| PE Ratio | 10.46 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 16.76 |
| P/OCF Ratio | 15.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 14.47.
| EV / Earnings | 9.02 |
| EV / Sales | 2.42 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 10.34 |
| EV / FCF | 14.47 |
Financial Position
The company has a current ratio of 4.13
| Current Ratio | 4.13 |
| Quick Ratio | 4.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.59% and return on invested capital (ROIC) is 13.96%.
| Return on Equity (ROE) | 25.59% |
| Return on Assets (ROA) | 9.13% |
| Return on Invested Capital (ROIC) | 13.96% |
| Return on Capital Employed (ROCE) | 16.47% |
| Revenue Per Employee | 169,717 |
| Profits Per Employee | 45,608 |
| Employee Count | 100 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.56% |
| 50-Day Moving Average | 25.78 |
| 200-Day Moving Average | 24.94 |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (20 Days) | 284 |
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:M3V had revenue of EUR 16.97 million and earned 4.56 million in profits. Earnings per share was 2.51.
| Revenue | 16.97M |
| Gross Profit | 6.43M |
| Operating Income | 3.98M |
| Pretax Income | 4.69M |
| Net Income | 4.56M |
| EBITDA | 4.11M |
| EBIT | 3.98M |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 6.53 million in cash and n/a in debt, giving a net cash position of 6.53 million.
| Cash & Cash Equivalents | 6.53M |
| Total Debt | n/a |
| Net Cash | 6.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.83M |
| Book Value Per Share | 9.79 |
| Working Capital | 7.24M |
Cash Flow
In the last 12 months, operating cash flow was 3.15 million and capital expenditures -301,911, giving a free cash flow of 2.84 million.
| Operating Cash Flow | 3.15M |
| Capital Expenditures | -301,911 |
| Free Cash Flow | 2.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.91%, with operating and profit margins of 23.46% and 26.87%.
| Gross Margin | 37.91% |
| Operating Margin | 23.46% |
| Pretax Margin | 27.62% |
| Profit Margin | 26.87% |
| EBITDA Margin | 24.25% |
| EBIT Margin | 23.46% |
| FCF Margin | 16.76% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.65% |
| Earnings Yield | 9.56% |
| FCF Yield | 5.97% |
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:M3V has an Altman Z-Score of 4.9.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | n/a |