Park & Bellheimer AG Statistics

Total Valuation

FRA:PKB has a market cap or net worth of EUR 12.10 million. The enterprise value is 8.22 million.

Market Cap	12.10M
Enterprise Value	8.22M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

FRA:PKB has 5.00 million shares outstanding.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.06%
Owned by Insiders (%)	81.29%
Owned by Institutions (%)	n/a
Float	935,500

Valuation Ratios

The trailing PE ratio is 6.25.

PE Ratio	6.25
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.80
P/TBV Ratio	0.83
P/FCF Ratio	3.85
P/OCF Ratio	1.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.87, with an EV/FCF ratio of 2.62.

EV / Earnings	4.25
EV / Sales	0.33
EV / EBITDA	1.87
EV / EBIT	7.48
EV / FCF	2.62

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.43.

Current Ratio	1.13
Quick Ratio	0.91
Debt / Equity	0.43
Debt / EBITDA	1.48
Debt / FCF	2.07
Interest Coverage	7.00

Financial Efficiency

Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	13.64%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	4.75%
Revenue Per Employee	184,846
Profits Per Employee	14,451
Employee Count	134
Asset Turnover	0.70
Inventory Turnover	3.11

Taxes

In the past 12 months, FRA:PKB has paid 842,867 in taxes.

Income Tax	842,867
Effective Tax Rate	30.33%

Stock Price Statistics

The stock price has decreased by -3.20% in the last 52 weeks. The beta is -0.03, so FRA:PKB's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-3.20%
50-Day Moving Average	2.39
200-Day Moving Average	2.28
Relative Strength Index (RSI)	50.39
Average Volume (20 Days)	1,237

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:PKB had revenue of EUR 24.77 million and earned 1.94 million in profits. Earnings per share was 0.39.

Revenue	24.77M
Gross Profit	17.29M
Operating Income	1.10M
Pretax Income	2.78M
Net Income	1.94M
EBITDA	4.02M
EBIT	1.10M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 10.38 million in cash and 6.51 million in debt, giving a net cash position of 3.88 million or 0.78 per share.

Cash & Cash Equivalents	10.38M
Total Debt	6.51M
Net Cash	3.88M
Net Cash Per Share	0.78
Equity (Book Value)	15.19M
Book Value Per Share	3.04
Working Capital	1.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.34 million and capital expenditures -4.20 million, giving a free cash flow of 3.14 million.

Operating Cash Flow	7.34M
Capital Expenditures	-4.20M
Free Cash Flow	3.14M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 69.80%, with operating and profit margins of 4.44% and 7.82%.

Gross Margin	69.80%
Operating Margin	4.44%
Pretax Margin	11.22%
Profit Margin	7.82%
EBITDA Margin	16.22%
EBIT Margin	4.44%
FCF Margin	12.67%

Dividends & Yields

FRA:PKB 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	16.00%
FCF Yield	25.94%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 24, 1999. It was a forward split with a ratio of 10.

Last Split Date	Sep 24, 1999
Split Type	Forward
Split Ratio	10

Scores

FRA:PKB has an Altman Z-Score of 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	6