Germany
· Delayed Price · Currency is EUR FRA:MAK Statistics
Total Valuation
FRA:MAK has a market cap or net worth of EUR 29.78 million. The enterprise value is 154.95 million.
| Market Cap | 29.78M |
| Enterprise Value | 154.95M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | -2.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | -0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.27 |
| P/OCF Ratio | 1.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.11, with an EV/FCF ratio of 11.80.
| EV / Earnings | -22.51 |
| EV / Sales | 1.43 |
| EV / EBITDA | 18.11 |
| EV / EBIT | n/a |
| EV / FCF | 11.80 |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | 14.86 |
| Debt / FCF | 9.68 |
| Interest Coverage | -0.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -1.15% |
| Return on Capital Employed (ROCE) | -2.02% |
| Revenue Per Employee | 74,867 |
| Profits Per Employee | -4,741 |
| Employee Count | 1,452 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 154.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.59% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 476 |
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:MAK had revenue of EUR 108.71 million and -6.88 million in losses. Loss per share was -0.33.
| Revenue | 108.71M |
| Gross Profit | 18.35M |
| Operating Income | -1.50M |
| Pretax Income | -5.37M |
| Net Income | -6.88M |
| EBITDA | 2.01M |
| EBIT | -1.50M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 3.59 million in cash and 127.11 million in debt, giving a net cash position of -123.52 million.
| Cash & Cash Equivalents | 3.59M |
| Total Debt | 127.11M |
| Net Cash | -123.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -53.95M |
| Book Value Per Share | -2.65 |
| Working Capital | -54.08M |
Cash Flow
In the last 12 months, operating cash flow was 18.65 million and capital expenditures -5.52 million, giving a free cash flow of 13.14 million.
| Operating Cash Flow | 18.65M |
| Capital Expenditures | -5.52M |
| Free Cash Flow | 13.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.88%, with operating and profit margins of -1.38% and -6.33%.
| Gross Margin | 16.88% |
| Operating Margin | -1.38% |
| Pretax Margin | -4.94% |
| Profit Margin | -6.33% |
| EBITDA Margin | 1.85% |
| EBIT Margin | -1.38% |
| FCF Margin | 12.08% |
Dividends & Yields
FRA:MAK 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 | 1.90% |
| Shareholder Yield | 1.90% |
| Earnings Yield | -23.12% |
| FCF Yield | 44.11% |
Stock Splits
The last stock split was on October 1, 1996. It was a forward split with a ratio of 20.
| Last Split Date | Oct 1, 1996 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
FRA:MAK has an Altman Z-Score of -0.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.62 |
| Piotroski F-Score | n/a |