Franconofurt AG Statistics

Total Valuation

Franconofurt AG has a market cap or net worth of EUR 37.75 million. The enterprise value is 95.81 million.

Market Cap	37.75M
Enterprise Value	95.81M

Important Dates

The last earnings date was Thursday, December 12, 2024.

Earnings Date	Dec 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Franconofurt AG has 50,000 shares outstanding.

Current Share Class	n/a
Shares Outstanding	50,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25,000

Valuation Ratios

The trailing PE ratio is 27.45.

PE Ratio	27.45
Forward PE	n/a
PS Ratio	2.12
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	69.68
EV / Sales	5.37
EV / EBITDA	5.87
EV / EBIT	6.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 1.37.

Current Ratio	2.14
Quick Ratio	0.57
Debt / Equity	1.37
Debt / EBITDA	4.06
Debt / FCF	n/a
Interest Coverage	7.08

Financial Efficiency

Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE)	3.16%
Return on Assets (ROA)	7.26%
Return on Capital (ROIC)	7.59%
Revenue Per Employee	1.49M
Profits Per Employee	114,583
Employee Count	12
Asset Turnover	0.15
Inventory Turnover	0.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.67%
50-Day Moving Average	764.00
200-Day Moving Average	770.53
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	1

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, Franconofurt AG had revenue of EUR 17.83 million and earned 1.37 million in profits. Earnings per share was 27.50.

Revenue	17.83M
Gross Profit	16.12M
Operating Income	13.44M
Pretax Income	1.50M
Net Income	1.37M
EBITDA	14.86M
EBIT	13.44M
Earnings Per Share (EPS)	27.50

Full Income Statement

Balance Sheet

The company has 2.19 million in cash and 60.25 million in debt, giving a net cash position of -58.06 million or -1,161.20 per share.

Cash & Cash Equivalents	2.19M
Total Debt	60.25M
Net Cash	-58.06M
Net Cash Per Share	-1,161.20
Equity (Book Value)	44.13M
Book Value Per Share	882.69
Working Capital	8.71M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 90.44%, with operating and profit margins of 75.40% and 7.71%.

Gross Margin	90.44%
Operating Margin	75.40%
Pretax Margin	8.40%
Profit Margin	7.71%
EBITDA Margin	83.33%
EBIT Margin	75.40%
FCF Margin	n/a

Dividends & Yields

Franconofurt 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.64%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 3, 2018. It was a reverse split with a ratio of 0.0071428571.

Last Split Date	Dec 3, 2018
Split Type	Reverse
Split Ratio	0.0071428571

Scores

Franconofurt AG has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a