Germany · Delayed Price · Currency is EUR Franconofurt AG Statistics
Total Valuation
Franconofurt AG has a market cap or net worth of EUR 35.25 million. The enterprise value is 91.64 million.
| Market Cap | 35.25M |
| Enterprise Value | 91.64M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
Franconofurt AG has 50,000 shares outstanding.
| Current Share Class | 50,000 |
| 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 11.90.
| PE Ratio | 11.90 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.93 |
| EV / Sales | 6.40 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 8.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.73 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | n/a |
| Interest Coverage | 7.27 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 9.47% |
| Weighted Average Cost of Capital (WACC) | 2.75% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 493,794 |
| Employee Count | 6 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, Franconofurt AG has paid 725,427 in taxes.
| Income Tax | 725,427 |
| Effective Tax Rate | 19.67% |
Stock Price Statistics
The stock price has increased by +0.71% in the last 52 weeks. The beta is -0.01, so Franconofurt AG's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +0.71% |
| 50-Day Moving Average | 741.50 |
| 200-Day Moving Average | 697.83 |
| Relative Strength Index (RSI) | 46.91 |
| 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 14.32 million and earned 2.96 million in profits. Earnings per share was 59.26.
| Revenue | 14.32M |
| Gross Profit | 12.69M |
| Operating Income | 9.74M |
| Pretax Income | 3.69M |
| Net Income | 2.96M |
| EBITDA | 11.12M |
| EBIT | 9.74M |
| Earnings Per Share (EPS) | 59.26 |
Balance Sheet
The company has 1.28 million in cash and 57.67 million in debt, with a net cash position of -56.39 million or -1,127.76 per share.
| Cash & Cash Equivalents | 1.28M |
| Total Debt | 57.67M |
| Net Cash | -56.39M |
| Net Cash Per Share | -1,127.76 |
| Equity (Book Value) | 48.57M |
| Book Value Per Share | 971.43 |
| Working Capital | 5.47M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.38M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 88.61%, with operating and profit margins of 68.01% and 20.69%.
| Gross Margin | 88.61% |
| Operating Margin | 68.01% |
| Pretax Margin | 25.75% |
| Profit Margin | 20.69% |
| EBITDA Margin | 77.65% |
| EBIT Margin | 68.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.42% |
| Earnings Yield | 8.41% |
| 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
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 1.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 3 |