Scherzer & Co. AG Statistics

Total Valuation

FRA:PZS has a market cap or net worth of EUR 58.20 million. The enterprise value is 18.20 million.

Market Cap	58.20M
Enterprise Value	18.20M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 40.58 and the forward PE ratio is 18.19.

PE Ratio	40.58
Forward PE	18.19
PS Ratio	3.78
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.69
EV / Sales	1.18
EV / EBITDA	1.61
EV / EBIT	1.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.33, with a Debt / Equity ratio of 0.12.

Current Ratio	7.33
Quick Ratio	7.32
Debt / Equity	0.12
Debt / EBITDA	0.75
Debt / FCF	n/a
Interest Coverage	29.54

Financial Efficiency

Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 8.76%.

Return on Equity (ROE)	2.00%
Return on Assets (ROA)	8.35%
Return on Invested Capital (ROIC)	8.76%
Return on Capital Employed (ROCE)	15.28%
Revenue Per Employee	5.13M
Profits Per Employee	478,027
Employee Count	3
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.94%
50-Day Moving Average	2.18
200-Day Moving Average	2.21
Relative Strength Index (RSI)	51.78
Average Volume (20 Days)	4,553

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:PZS had revenue of EUR 15.39 million and earned 1.43 million in profits. Earnings per share was 0.05.

Revenue	15.39M
Gross Profit	15.39M
Operating Income	11.29M
Pretax Income	2.36M
Net Income	1.43M
EBITDA	11.31M
EBIT	11.29M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 48.50 million in cash and 8.50 million in debt, giving a net cash position of 40.00 million.

Cash & Cash Equivalents	48.50M
Total Debt	8.50M
Net Cash	40.00M
Net Cash Per Share	n/a
Equity (Book Value)	69.29M
Book Value Per Share	2.55
Working Capital	43.08M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 73.35% and 9.32%.

Gross Margin	100.00%
Operating Margin	73.35%
Pretax Margin	15.33%
Profit Margin	9.32%
EBITDA Margin	73.46%
EBIT Margin	73.35%
FCF Margin	n/a

Dividends & Yields

FRA:PZS 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	-4.67%
Shareholder Yield	-4.67%
Earnings Yield	2.46%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:PZS has an Altman Z-Score of 5.36.

Altman Z-Score	5.36
Piotroski F-Score	n/a