FamiCord AG Statistics

Total Valuation

FamiCord AG has a market cap or net worth of EUR 71.47 million. The enterprise value is 71.67 million.

Market Cap	71.47M
Enterprise Value	71.67M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+11.15%
Shares Change (QoQ)	+7.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.49M

Valuation Ratios

The trailing PE ratio is 27.68.

PE Ratio	27.68
Forward PE	n/a
PS Ratio	0.89
PB Ratio	3.06
P/TBV Ratio	n/a
P/FCF Ratio	7.18
P/OCF Ratio	5.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 7.20.

EV / Earnings	27.76
EV / Sales	0.89
EV / EBITDA	8.48
EV / EBIT	n/a
EV / FCF	7.20

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.80.

Current Ratio	0.76
Quick Ratio	0.70
Debt / Equity	0.80
Debt / EBITDA	2.26
Debt / FCF	1.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is -0.80%.

Return on Equity (ROE)	14.85%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-0.80%
Return on Capital Employed (ROCE)	-0.46%
Revenue Per Employee	102,991
Profits Per Employee	3,298
Employee Count	745
Asset Turnover	0.52
Inventory Turnover	15.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.00%
50-Day Moving Average	4.09
200-Day Moving Average	4.28
Relative Strength Index (RSI)	50.98
Average Volume (20 Days)	2,569

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, FamiCord AG had revenue of EUR 80.64 million and earned 2.58 million in profits. Earnings per share was 0.15.

Revenue	80.64M
Gross Profit	29.56M
Operating Income	-493,000
Pretax Income	117,000
Net Income	2.58M
EBITDA	5.43M
EBIT	-493,000
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 17.63 million in cash and 18.75 million in debt, giving a net cash position of -1.13 million.

Cash & Cash Equivalents	17.63M
Total Debt	18.75M
Net Cash	-1.13M
Net Cash Per Share	n/a
Equity (Book Value)	23.35M
Book Value Per Share	1.39
Working Capital	-12.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.11 million and capital expenditures -2.16 million, giving a free cash flow of 9.95 million.

Operating Cash Flow	12.11M
Capital Expenditures	-2.16M
Free Cash Flow	9.95M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.66%, with operating and profit margins of -0.61% and 3.20%.

Gross Margin	36.66%
Operating Margin	-0.61%
Pretax Margin	0.15%
Profit Margin	3.20%
EBITDA Margin	6.73%
EBIT Margin	-0.61%
FCF Margin	12.34%

Dividends & Yields

FamiCord 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	0.08%
Buyback Yield	-11.15%
Shareholder Yield	-11.15%
Earnings Yield	3.61%
FCF Yield	13.92%

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

FamiCord AG has an Altman Z-Score of 0.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	n/a