RTV Statistics
Total Valuation
Your Family Entertainment AG has a market cap or net worth of EUR 36.11 million. The enterprise value is 34.22 million.
Market Cap | 36.11M |
Enterprise Value | 34.22M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
Earnings Date | Sep 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Your Family Entertainment AG has 15.30 million shares outstanding. The number of shares has decreased by -0.05% in one year.
Shares Outstanding | 15.30M |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 17.52% |
Owned by Institutions (%) | 4.90% |
Float | 1.02M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 12.81 |
PB Ratio | 1.95 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -19.18 |
EV / Sales | 12.13 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -43.31 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.06.
Current Ratio | 1.00 |
Quick Ratio | 0.99 |
Debt / Equity | 0.06 |
Debt / EBITDA | n/a |
Debt / FCF | -0.01 |
Interest Coverage | -5.99 |
Financial Efficiency
Return on equity (ROE) is -9.19% and return on invested capital (ROIC) is -4.85%.
Return on Equity (ROE) | -9.19% |
Return on Assets (ROA) | -4.18% |
Return on Capital (ROIC) | -4.85% |
Revenue Per Employee | 256,366 |
Profits Per Employee | -162,201 |
Employee Count | 11 |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.81% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -7.81% |
50-Day Moving Average | 2.45 |
200-Day Moving Average | 2.47 |
Relative Strength Index (RSI) | 38.67 |
Average Volume (20 Days) | 0 |
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, Your Family Entertainment AG had revenue of EUR 2.82 million and -1.78 million in losses. Loss per share was -0.12.
Revenue | 2.82M |
Gross Profit | 519,921 |
Operating Income | -1.51M |
Pretax Income | -1.77M |
Net Income | -1.78M |
EBITDA | -1.50M |
EBIT | -1.51M |
Loss Per Share | -0.12 |
Balance Sheet
The company has 1.91 million in cash and 10,575 in debt, giving a net cash position of 1.89 million or 0.12 per share.
Cash & Cash Equivalents | 1.91M |
Total Debt | 10,575 |
Net Cash | 1.89M |
Net Cash Per Share | 0.12 |
Equity (Book Value) | 18.52M |
Book Value Per Share | 1.21 |
Working Capital | 9,840 |
Cash Flow
In the last 12 months, operating cash flow was -780,000 and capital expenditures -10,000, giving a free cash flow of -790,000.
Operating Cash Flow | -780,000 |
Capital Expenditures | -10,000 |
Free Cash Flow | -790,000 |
FCF Per Share | -0.05 |
Margins
Gross margin is 18.44%, with operating and profit margins of -53.50% and -63.27%.
Gross Margin | 18.44% |
Operating Margin | -53.50% |
Pretax Margin | -62.94% |
Profit Margin | -63.27% |
EBITDA Margin | -53.04% |
EBIT Margin | -53.50% |
FCF Margin | -28.01% |
Dividends & Yields
Your Family Entertainment AG 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 | 0.05% |
Shareholder Yield | 0.05% |
Earnings Yield | -4.94% |
FCF Yield | -2.19% |
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 |