FamiCord AG Statistics

Total Valuation

FamiCord AG has a market cap or net worth of EUR 70.42 million. The enterprise value is 69.84 million.

Market Cap	70.42M
Enterprise Value	69.84M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	17.43M
Shares Outstanding	n/a
Shares Change (YoY)	+11.99%
Shares Change (QoQ)	+15.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	5.47
P/TBV Ratio	n/a
P/FCF Ratio	17.02
P/OCF Ratio	11.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.81
EV / Sales	0.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.88

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.39.

Current Ratio	0.76
Quick Ratio	0.67
Debt / Equity	1.39
Debt / EBITDA	n/a
Debt / FCF	4.32
Interest Coverage	-8.20

Financial Efficiency

Return on equity (ROE) is -69.54% and return on invested capital (ROIC) is -15.99%.

Return on Equity (ROE)	-69.54%
Return on Assets (ROA)	-3.67%
Return on Invested Capital (ROIC)	-15.99%
Return on Capital Employed (ROCE)	-9.17%
Revenue Per Employee	111,173
Profits Per Employee	-15,590
Employee Count	771
Asset Turnover	0.55
Inventory Turnover	20.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.98%
50-Day Moving Average	4.02
200-Day Moving Average	4.21
Relative Strength Index (RSI)	52.11
Average Volume (20 Days)	2,157

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 85.71 million and -12.02 million in losses. Loss per share was -0.68.

Revenue	85.71M
Gross Profit	22.42M
Operating Income	-9.14M
Pretax Income	-8.96M
Net Income	-12.02M
EBITDA	-3.63M
EBIT	-9.14M
Loss Per Share	-0.68

Full Income Statement

Balance Sheet

The company has 17.08 million in cash and 17.88 million in debt, giving a net cash position of -799,000.

Cash & Cash Equivalents	17.08M
Total Debt	17.88M
Net Cash	-799,000
Net Cash Per Share	n/a
Equity (Book Value)	12.87M
Book Value Per Share	0.82
Working Capital	-13.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.96 million and capital expenditures -1.82 million, giving a free cash flow of 4.14 million.

Operating Cash Flow	5.96M
Capital Expenditures	-1.82M
Free Cash Flow	4.14M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.15%, with operating and profit margins of -10.66% and -14.02%.

Gross Margin	26.15%
Operating Margin	-10.66%
Pretax Margin	-10.46%
Profit Margin	-14.02%
EBITDA Margin	-4.23%
EBIT Margin	-10.66%
FCF Margin	4.83%

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	n/a
Buyback Yield	-11.99%
Shareholder Yield	n/a
Earnings Yield	-17.07%
FCF Yield	5.88%

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

FamiCord AG has an Altman Z-Score of 0.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.19
Piotroski F-Score	n/a