Germany · Delayed Price · Currency is EUR Pinetree Capital Statistics
Total Valuation
FRA:PI1 has a market cap or net worth of EUR 69.65 million. The enterprise value is 64.41 million.
| Market Cap | 69.65M |
| Enterprise Value | 64.41M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 9.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.71% |
| Owned by Institutions (%) | 12.29% |
| Float | 5.00M |
Valuation Ratios
The trailing PE ratio is 4.02.
| PE Ratio | 4.02 |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.72 |
| EV / Sales | 3.44 |
| EV / EBITDA | n/a |
| EV / EBIT | 3.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.28 |
| Quick Ratio | 6.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,153.42 |
Financial Efficiency
Return on equity (ROE) is 38.03% and return on invested capital (ROIC) is 24.13%.
| Return on Equity (ROE) | 38.03% |
| Return on Assets (ROA) | 23.91% |
| Return on Invested Capital (ROIC) | 24.13% |
| Return on Capital Employed (ROCE) | 32.52% |
| Revenue Per Employee | 6.20M |
| Profits Per Employee | 5.78M |
| Employee Count | 3 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:PI1 has paid 217,834 in taxes.
| Income Tax | 217,834 |
| Effective Tax Rate | 1.24% |
Stock Price Statistics
The stock price has decreased by -1.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.35% |
| 50-Day Moving Average | 7.13 |
| 200-Day Moving Average | 9.25 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 94 |
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:PI1 had revenue of EUR 18.61 million and earned 17.34 million in profits. Earnings per share was 1.85.
| Revenue | 18.61M |
| Gross Profit | 18.61M |
| Operating Income | 17.64M |
| Pretax Income | 17.56M |
| Net Income | 17.34M |
| EBITDA | n/a |
| EBIT | 17.64M |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 5.32 million in cash and 110,753 in debt, giving a net cash position of 5.21 million.
| Cash & Cash Equivalents | 5.32M |
| Total Debt | 110,753 |
| Net Cash | 5.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 54.26M |
| Book Value Per Share | 5.78 |
| Working Capital | 4.51M |
Cash Flow
| Operating Cash Flow | 2.92M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 94.83% and 93.19%.
| Gross Margin | 100.00% |
| Operating Margin | 94.83% |
| Pretax Margin | 94.36% |
| Profit Margin | 93.19% |
| EBITDA Margin | n/a |
| EBIT Margin | 94.83% |
| FCF Margin | n/a |
Dividends & Yields
FRA:PI1 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 24.89% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 22, 2016. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jul 22, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
FRA:PI1 has an Altman Z-Score of 51.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 51.87 |
| Piotroski F-Score | 4 |