Germany · Delayed Price · Currency is EUR Falkenstein Nebenwerte AG Statistics
Total Valuation
HAM:FAK has a market cap or net worth of EUR 4.12 million. The enterprise value is 2.07 million.
| Market Cap | 4.12M |
| Enterprise Value | 2.07M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HAM:FAK has 1.00 million shares outstanding.
| Current Share Class | 1.00M |
| Shares Outstanding | 1.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.09.
| PE Ratio | 5.09 |
| Forward PE | n/a |
| PS Ratio | 3.92 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.56 |
| EV / Sales | 1.97 |
| EV / EBITDA | 2.37 |
| EV / EBIT | 2.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.00, with a Debt / Equity ratio of 0.07.
| Current Ratio | 16.00 |
| Quick Ratio | 16.00 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | n/a |
| Interest Coverage | 231.82 |
Financial Efficiency
Return on equity (ROE) is 49.92% and return on invested capital (ROIC) is 30.16%.
| Return on Equity (ROE) | 49.92% |
| Return on Assets (ROA) | 29.46% |
| Return on Invested Capital (ROIC) | 30.16% |
| Return on Capital Employed (ROCE) | 42.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 808,912 |
| Employee Count | 1 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HAM:FAK has paid 8,529 in taxes.
| Income Tax | 8,529 |
| Effective Tax Rate | 1.04% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.25 |
| Average Volume (20 Days) | n/a |
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, HAM:FAK had revenue of EUR 1.05 million and earned 808,912 in profits. Earnings per share was 0.81.
| Revenue | 1.05M |
| Gross Profit | 1.04M |
| Operating Income | 870,944 |
| Pretax Income | 817,441 |
| Net Income | 808,912 |
| EBITDA | 872,060 |
| EBIT | 870,944 |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 2.19 million in cash and 137,601 in debt, with a net cash position of 2.05 million or 2.05 per share.
| Cash & Cash Equivalents | 2.19M |
| Total Debt | 137,601 |
| Net Cash | 2.05M |
| Net Cash Per Share | 2.05 |
| Equity (Book Value) | 2.02M |
| Book Value Per Share | 2.02 |
| Working Capital | 2.06M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1,116 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.03%, with operating and profit margins of 82.91% and 77.01%.
| Gross Margin | 99.03% |
| Operating Margin | 82.91% |
| Pretax Margin | 77.82% |
| Profit Margin | 77.01% |
| EBITDA Margin | 83.02% |
| EBIT Margin | 82.91% |
| FCF Margin | n/a |
Dividends & Yields
HAM:FAK 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 19.63% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
HAM:FAK has an Altman Z-Score of 3.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 5 |