FamiCord AG (FRA:V3V)

FamiCord AG Statistics

Total Valuation

FamiCord AG has a market cap or net worth of EUR 94.13 million. The enterprise value is 100.68 million.

Market Cap	94.13M
Enterprise Value	100.68M

Important Dates

The last earnings date was 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)	-5.85%
Shares Change (QoQ)	+2.08%
Owned by Insiders (%)	4.31%
Owned by Institutions (%)	16.75%
Float	6.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	72.41
PS Ratio	1.07
PB Ratio	7.68
P/TBV Ratio	n/a
P/FCF Ratio	357.91
P/OCF Ratio	21.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.27
EV / Sales	1.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	382.81

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.58.

Current Ratio	0.68
Quick Ratio	0.58
Debt / Equity	1.58
Debt / EBITDA	n/a
Debt / FCF	73.58
Interest Coverage	-11.44

Financial Efficiency

Return on equity (ROE) is -58.48% and return on invested capital (ROIC) is -14.97%.

Return on Equity (ROE)	-58.48%
Return on Assets (ROA)	-3.45%
Return on Invested Capital (ROIC)	-14.97%
Return on Capital Employed (ROCE)	-8.74%
Revenue Per Employee	114,511
Profits Per Employee	-12,713
Employee Count	771
Asset Turnover	0.55
Inventory Turnover	19.87

Taxes

In the past 12 months, FamiCord AG has paid 3.25 million in taxes.

Income Tax	3.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.75%
50-Day Moving Average	5.48
200-Day Moving Average	4.79
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	45

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 88.29 million and -9.80 million in losses. Loss per share was -0.58.

Revenue	88.29M
Gross Profit	24.64M
Operating Income	-8.83M
Pretax Income	-7.17M
Net Income	-9.80M
EBITDA	-3.52M
EBIT	-8.83M
Loss Per Share	-0.58

Balance Sheet

The company has 11.30 million in cash and 19.35 million in debt, giving a net cash position of -8.06 million.

Cash & Cash Equivalents	11.30M
Total Debt	19.35M
Net Cash	-8.06M
Net Cash Per Share	n/a
Equity (Book Value)	12.26M
Book Value Per Share	0.79
Working Capital	-18.64M

Cash Flow

In the last 12 months, operating cash flow was 4.29 million and capital expenditures -4.03 million, giving a free cash flow of 263,000.

Operating Cash Flow	4.29M
Capital Expenditures	-4.03M
Free Cash Flow	263,000
FCF Per Share	n/a

Margins

Gross margin is 27.90%, with operating and profit margins of -10.00% and -11.10%.

Gross Margin	27.90%
Operating Margin	-10.00%
Pretax Margin	-8.12%
Profit Margin	-11.10%
EBITDA Margin	-3.99%
EBIT Margin	-10.00%
FCF Margin	0.30%

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	5.85%
Shareholder Yield	5.85%
Earnings Yield	-10.41%
FCF Yield	0.28%

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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.19
Piotroski F-Score	4