Scherzer & Co. AG (FRA:PZS)

Scherzer & Co. AG Statistics

Total Valuation

FRA:PZS has a market cap or net worth of EUR 63.09 million. The enterprise value is 18.96 million.

Market Cap	63.09M
Enterprise Value	18.96M

Important Dates

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

Share Statistics

Current Share Class	27.20M
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 8.79 and the forward PE ratio is 19.72.

PE Ratio	8.79
Forward PE	19.72
PS Ratio	3.17
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.64
EV / Sales	0.95
EV / EBITDA	n/a
EV / EBIT	1.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 90.23, with a Debt / Equity ratio of 0.08.

Current Ratio	90.23
Quick Ratio	89.62
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	41.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	18.90%
Revenue Per Employee	6.64M
Profits Per Employee	2.39M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:PZS has paid 925,102 in taxes.

Income Tax	925,102
Effective Tax Rate	11.42%

Stock Price Statistics

The stock price has increased by +6.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.42%
50-Day Moving Average	2.33
200-Day Moving Average	2.27
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	8,150

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 19.92 million and earned 7.18 million in profits.

Revenue	19.92M
Gross Profit	19.92M
Operating Income	15.08M
Pretax Income	8.10M
Net Income	7.18M
EBITDA	n/a
EBIT	15.08M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 50.23 million in cash and 6.10 million in debt, giving a net cash position of 44.13 million.

Cash & Cash Equivalents	50.23M
Total Debt	6.10M
Net Cash	44.13M
Net Cash Per Share	n/a
Equity (Book Value)	72.37M
Book Value Per Share	n/a
Working Capital	50.25M

Cash Flow

Operating Cash Flow	n/a
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 75.71% and 36.02%.

Gross Margin	100.00%
Operating Margin	75.71%
Pretax Margin	40.66%
Profit Margin	36.02%
EBITDA Margin	n/a
EBIT Margin	75.71%
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	n/a
Earnings Yield	11.37%
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
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3