FamiCord AG (FRA:V3V)
Germany flag Germany · Delayed Price · Currency is EUR
5.80
+0.05 (0.87%)
At close: Sep 29, 2025

FamiCord AG Statistics

Total Valuation

FamiCord AG has a market cap or net worth of EUR 102.85 million. The enterprise value is 110.36 million.

Market Cap102.85M
Enterprise Value 110.36M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date Nov 21, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 17.43M
Shares Outstanding n/a
Shares Change (YoY) +3.79%
Shares Change (QoQ) -1.35%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 6.38M

Valuation Ratios

PE Ratio n/a
Forward PE 128.56
PS Ratio 1.17
PB Ratio 8.74
P/TBV Ratio n/a
P/FCF Ratio 81.50
P/OCF Ratio 22.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.14
EV / Sales 1.26
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 87.45

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.67.

Current Ratio 0.65
Quick Ratio 0.54
Debt / Equity 1.67
Debt / EBITDA n/a
Debt / FCF 15.59
Interest Coverage -18.41

Financial Efficiency

Return on equity (ROE) is -60.92% and return on invested capital (ROIC) is -15.46%.

Return on Equity (ROE) -60.92%
Return on Assets (ROA) -3.50%
Return on Invested Capital (ROIC) -15.46%
Return on Capital Employed (ROCE) -8.90%
Revenue Per Employee 113,790
Profits Per Employee -12,847
Employee Count771
Asset Turnover 0.56
Inventory Turnover 19.21

Taxes

In the past 12 months, FamiCord AG has paid 2.71 million in taxes.

Income Tax 2.71M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +32.42% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +32.42%
50-Day Moving Average 5.80
200-Day Moving Average 4.46
Relative Strength Index (RSI) 43.01
Average Volume (20 Days) 1,035

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 87.73 million and -9.91 million in losses. Loss per share was -0.56.

Revenue87.73M
Gross Profit 23.90M
Operating Income -8.82M
Pretax Income -7.60M
Net Income -9.91M
EBITDA -3.47M
EBIT -8.82M
Loss Per Share -0.56
Full Income Statement

Balance Sheet

The company has 10.78 million in cash and 19.67 million in debt, giving a net cash position of -8.89 million.

Cash & Cash Equivalents 10.78M
Total Debt 19.67M
Net Cash -8.89M
Net Cash Per Share n/a
Equity (Book Value) 11.77M
Book Value Per Share 0.75
Working Capital -20.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.59 million and capital expenditures -3.33 million, giving a free cash flow of 1.26 million.

Operating Cash Flow 4.59M
Capital Expenditures -3.33M
Free Cash Flow 1.26M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 27.24%, with operating and profit margins of -10.05% and -11.29%.

Gross Margin 27.24%
Operating Margin -10.05%
Pretax Margin -8.67%
Profit Margin -11.29%
EBITDA Margin -3.96%
EBIT Margin -10.05%
FCF Margin 1.44%

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 -3.79%
Shareholder Yield n/a
Earnings Yield -9.63%
FCF Yield 1.23%

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 0.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.14
Piotroski F-Score 3