FamiCord AG Statistics
Total Valuation
FamiCord AG has a market cap or net worth of EUR 101.10 million. The enterprise value is 108.61 million.
| Market Cap | 101.10M |
| Enterprise Value | 108.61M |
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 (%) | 4.31% |
| Owned by Institutions (%) | 16.75% |
| Float | 6.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 126.38 |
| PS Ratio | 1.15 |
| PB Ratio | 8.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 80.11 |
| P/OCF Ratio | 22.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.97 |
| EV / Sales | 1.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 86.06 |
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 Count | 771 |
| 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 +29.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.63% |
| 50-Day Moving Average | 6.10 |
| 200-Day Moving Average | 4.61 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 664 |
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.
| Revenue | 87.73M |
| 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 |
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 |
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 |
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 | -3.79% |
| Earnings Yield | -9.80% |
| FCF Yield | 1.25% |
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 |