Scherzer & Co. AG (FRA:PZS)

Scherzer & Co. AG Statistics

Total Valuation

FRA:PZS has a market cap or net worth of EUR 63.64 million. The enterprise value is 19.51 million.

Market Cap	63.64M
Enterprise Value	19.51M

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)	-3.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.50%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.87 and the forward PE ratio is 14.46.

PE Ratio	8.87
Forward PE	14.46
PS Ratio	4.02
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.72
EV / Sales	1.23
EV / EBITDA	n/a
EV / EBIT	1.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.48, with a Debt / Equity ratio of 0.08.

Current Ratio	14.48
Quick Ratio	14.44
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	30.26

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)	14.27%
Revenue Per Employee	5.27M
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 +10.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.38%
50-Day Moving Average	2.29
200-Day Moving Average	2.25
Relative Strength Index (RSI)	57.80
Average Volume (20 Days)	50

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 15.82 million and earned 7.18 million in profits. Earnings per share was 0.25.

Revenue	15.82M
Gross Profit	15.82M
Operating Income	10.97M
Pretax Income	8.10M
Net Income	7.18M
EBITDA	n/a
EBIT	10.97M
Earnings Per Share (EPS)	0.25

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	2.66
Working Capital	47.31M

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 69.34% and 45.36%.

Gross Margin	100.00%
Operating Margin	69.34%
Pretax Margin	51.21%
Profit Margin	45.36%
EBITDA Margin	n/a
EBIT Margin	69.34%
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	3.21%
Shareholder Yield	3.21%
Earnings Yield	11.28%
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

FRA:PZS has an Altman Z-Score of 6.87 and a Piotroski F-Score of 1.

Altman Z-Score	6.87
Piotroski F-Score	1