Germany · Delayed Price · Currency is EUR Park & Bellheimer AG Statistics
Total Valuation
FRA:PKB has a market cap or net worth of EUR 12.50 million. The enterprise value is 10.55 million.
| Market Cap | 12.50M |
| Enterprise Value | 10.55M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FRA:PKB has 5.00 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +3.36% |
| Owned by Insiders (%) | 84.80% |
| Owned by Institutions (%) | n/a |
| Float | 759,939 |
Valuation Ratios
The trailing PE ratio is 7.24.
| PE Ratio | 7.24 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.11 |
| EV / Sales | 0.40 |
| EV / EBITDA | 2.25 |
| EV / EBIT | 9.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.97 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | -0.93 |
| Interest Coverage | 9.13 |
Financial Efficiency
Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 10.04% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 4.50% |
| Weighted Average Cost of Capital (WACC) | 2.56% |
| Revenue Per Employee | 192,338 |
| Profits Per Employee | 12,601 |
| Employee Count | 137 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, FRA:PKB has paid 782,981 in taxes.
| Income Tax | 782,981 |
| Effective Tax Rate | 31.20% |
Stock Price Statistics
The stock price has increased by +2.46% in the last 52 weeks. The beta is -0.33, so FRA:PKB's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +2.46% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 53.46 |
| Average Volume (20 Days) | 334 |
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 26.35 million and earned 1.73 million in profits. Earnings per share was 0.35.
| Revenue | 26.35M |
| Gross Profit | 18.54M |
| Operating Income | 1.13M |
| Pretax Income | 2.51M |
| Net Income | 1.73M |
| EBITDA | 4.29M |
| EBIT | 1.13M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 4.75 million in cash and 2.80 million in debt, with a net cash position of 1.95 million or 0.39 per share.
| Cash & Cash Equivalents | 4.75M |
| Total Debt | 2.80M |
| Net Cash | 1.95M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 18.07M |
| Book Value Per Share | 3.61 |
| Working Capital | -428,134 |
Cash Flow
In the last 12 months, operating cash flow was 4.13 million and capital expenditures -7.14 million, giving a free cash flow of -3.02 million.
| Operating Cash Flow | 4.13M |
| Capital Expenditures | -7.14M |
| Depreciation & Amortization | 3.17M |
| Net Borrowing | -2.39M |
| Free Cash Flow | -3.02M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 70.37%, with operating and profit margins of 4.28% and 6.55%.
| Gross Margin | 70.37% |
| Operating Margin | 4.28% |
| Pretax Margin | 9.52% |
| Profit Margin | 6.55% |
| EBITDA Margin | 16.30% |
| EBIT Margin | 4.28% |
| FCF Margin | n/a |
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 | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 13.81% |
| FCF Yield | -24.13% |
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 1.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 7 |