FamiCord AG (FRA:V3V)

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