Germany · Delayed Price · Currency is EUR Park & Bellheimer AG Statistics
Total Valuation
FRA:PKB has a market cap or net worth of EUR 12.90 million. The enterprise value is 8.18 million.
| Market Cap | 12.90M |
| Enterprise Value | 8.18M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| 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) | -3.38% |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.25M |
Valuation Ratios
The trailing PE ratio is 7.05.
| PE Ratio | 7.05 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 19.49 |
| P/OCF Ratio | 2.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.72, with an EV/FCF ratio of 12.36.
| EV / Earnings | 4.47 |
| EV / Sales | 0.32 |
| EV / EBITDA | 1.72 |
| EV / EBIT | 6.08 |
| EV / FCF | 12.36 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.08 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 5.87 |
| Interest Coverage | 10.67 |
Financial Efficiency
Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 11.35% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 5.63% |
| Weighted Average Cost of Capital (WACC) | 2.43% |
| Revenue Per Employee | 188,083 |
| Profits Per Employee | 13,353 |
| Employee Count | 134 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, FRA:PKB has paid 797,228 in taxes.
| Income Tax | 797,228 |
| Effective Tax Rate | 30.35% |
Stock Price Statistics
The stock price has decreased by -2.48% in the last 52 weeks. The beta is -0.32, so FRA:PKB's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -2.48% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 1,197 |
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 25.77 million and earned 1.83 million in profits. Earnings per share was 0.37.
| Revenue | 25.77M |
| Gross Profit | 17.89M |
| Operating Income | 1.34M |
| Pretax Income | 2.63M |
| Net Income | 1.83M |
| EBITDA | 4.38M |
| EBIT | 1.34M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 8.60 million in cash and 3.88 million in debt, with a net cash position of 4.72 million or 0.94 per share.
| Cash & Cash Equivalents | 8.60M |
| Total Debt | 3.88M |
| Net Cash | 4.72M |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 17.06M |
| Book Value Per Share | 3.41 |
| Working Capital | 1.00M |
Cash Flow
In the last 12 months, operating cash flow was 5.94 million and capital expenditures -5.28 million, giving a free cash flow of 662,000.
| Operating Cash Flow | 5.94M |
| Capital Expenditures | -5.28M |
| Depreciation & Amortization | 3.04M |
| Net Borrowing | -2.62M |
| Free Cash Flow | 662,000 |
| FCF Per Share | 0.13 |
Margins
Gross margin is 69.45%, with operating and profit margins of 5.22% and 7.10%.
| Gross Margin | 69.45% |
| Operating Margin | 5.22% |
| Pretax Margin | 10.19% |
| Profit Margin | 7.10% |
| EBITDA Margin | 17.00% |
| EBIT Margin | 5.22% |
| FCF Margin | 2.57% |
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 | 14.18% |
| FCF Yield | 5.13% |
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 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |