Your Family Entertainment AG (FRA:RTV)

FRA:RTV Statistics

Total Valuation

FRA:RTV has a market cap or net worth of EUR 13.39 million. The enterprise value is 13.73 million.

Market Cap	13.39M
Enterprise Value	13.73M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

FRA:RTV has 15.30 million shares outstanding.

Current Share Class	15.30M
Shares Outstanding	15.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	n/a
Float	4.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	87.50
PS Ratio	5.11
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.66
EV / Sales	5.24
EV / EBITDA	124.54
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 20.79, with a Debt / Equity ratio of 0.14.

Current Ratio	20.79
Quick Ratio	19.14
Debt / Equity	0.14
Debt / EBITDA	21.91
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.32% and return on invested capital (ROIC) is -0.98%.

Return on Equity (ROE)	-5.32%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-0.98%
Return on Capital Employed (ROCE)	-0.82%
Weighted Average Cost of Capital (WACC)	5.11%
Revenue Per Employee	218,314
Profits Per Employee	-78,045
Employee Count	12
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:RTV has paid 8,163 in taxes.

Income Tax	8,163
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.35% in the last 52 weeks. The beta is 0.32, so FRA:RTV's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-57.35%
50-Day Moving Average	0.93
200-Day Moving Average	1.19
Relative Strength Index (RSI)	45.53
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, FRA:RTV had revenue of EUR 2.62 million and -936,545 in losses. Loss per share was -0.06.

Revenue	2.62M
Gross Profit	319,784
Operating Income	-170,292
Pretax Income	-928,382
Net Income	-936,545
EBITDA	110,208
EBIT	-170,292
Loss Per Share	-0.06

Balance Sheet

The company has 2.08 million in cash and 2.41 million in debt, with a net cash position of -336,210 or -0.02 per share.

Cash & Cash Equivalents	2.08M
Total Debt	2.41M
Net Cash	-336,210
Net Cash Per Share	-0.02
Equity (Book Value)	17.12M
Book Value Per Share	1.12
Working Capital	2.87M

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 12.21%, with operating and profit margins of -6.50% and -35.75%.

Gross Margin	12.21%
Operating Margin	-6.50%
Pretax Margin	-35.44%
Profit Margin	-35.75%
EBITDA Margin	4.21%
EBIT Margin	-6.50%
FCF Margin	n/a

Dividends & Yields

FRA:RTV 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	-6.99%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:RTV has an Altman Z-Score of 4.7 and a Piotroski F-Score of 2.

Altman Z-Score	4.7
Piotroski F-Score	2