Germany
· Delayed Price · Currency is EUR FRA: RTV Statistics
Total Valuation
Your Family Entertainment AG has a market cap or net worth of EUR 34.28 million. The enterprise value is 33.00 million.
| Market Cap | 34.28M |
| Enterprise Value | 33.00M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Your Family Entertainment AG has 15.30 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 15.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.71% |
| Owned by Institutions (%) | 4.90% |
| Float | 1.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.59 |
| EV / Sales | 11.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.02 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.97 |
Financial Efficiency
Return on equity (ROE) is -14.61% and return on invested capital (ROIC) is -4.01%.
| Return on Equity (ROE) | -14.61% |
| Return on Assets (ROA) | -3.54% |
| Return on Capital (ROIC) | -4.01% |
| Revenue Per Employee | 260,865 |
| Profits Per Employee | -258,811 |
| 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 -12.50% in the last 52 weeks. The beta is 0.16, so Your Family Entertainment AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 31.09 |
| Average Volume (20 Days) | 12 |
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 2.87 million and -2.85 million in losses.
| Revenue | 2.87M |
| Gross Profit | 538,081 |
| Operating Income | -1.25M |
| Pretax Income | -2.84M |
| Net Income | -2.85M |
| EBITDA | -1.24M |
| EBIT | -1.25M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.28 million in cash and 10,575 in debt, giving a net cash position of 1.27 million or 0.08 per share.
| Cash & Cash Equivalents | 1.28M |
| Total Debt | 10,575 |
| Net Cash | 1.27M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 18.06M |
| Book Value Per Share | n/a |
| Working Capital | 31,324 |
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 18.75%, with operating and profit margins of -43.64% and -99.21%.
| Gross Margin | 18.75% |
| Operating Margin | -43.64% |
| Pretax Margin | -98.92% |
| Profit Margin | -99.21% |
| EBITDA Margin | -43.15% |
| EBIT Margin | -43.64% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.31% |
| FCF Yield | 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
Your Family Entertainment AG has an Altman Z-Score of 8.24.
| Altman Z-Score | 8.24 |
| Piotroski F-Score | n/a |