Germany
· Delayed Price · Currency is EUR 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 |