Joh. Friedrich Behrens AG (HAM:JFB)

Joh. Friedrich Behrens AG Statistics

Total Valuation

HAM:JFB has a market cap or net worth of EUR 644,000.

Market Cap	644,000
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HAM:JFB has 2.80 million shares outstanding.

Current Share Class	2.80M
Shares Outstanding	2.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.07%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.04
P/TBV Ratio	0.05
P/FCF Ratio	1.43
P/OCF Ratio	0.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 3.98.

Current Ratio	1.21
Quick Ratio	0.44
Debt / Equity	3.98
Debt / EBITDA	12.68
Debt / FCF	152.06
Interest Coverage	0.42

Financial Efficiency

Return on equity (ROE) is -12.14% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	-12.14%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	3.38%
Revenue Per Employee	255,263
Profits Per Employee	-5,146
Employee Count	441
Asset Turnover	1.02
Inventory Turnover	1.94

Taxes

In the past 12 months, HAM:JFB has paid 879,000 in taxes.

Income Tax	879,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29,500.00% in the last 52 weeks. The beta is 24.45, so HAM:JFB's price volatility has been higher than the market average.

Beta (5Y)	24.45
52-Week Price Change	+29,500.00%
50-Day Moving Average	0.19
200-Day Moving Average	0.08
Relative Strength Index (RSI)	59.25
Average Volume (20 Days)	3,159

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:JFB had revenue of EUR 111.81 million and -2.25 million in losses. Loss per share was -0.81.

Revenue	111.81M
Gross Profit	45.99M
Operating Income	1.97M
Pretax Income	-1.37M
Net Income	-2.25M
EBITDA	3.81M
EBIT	1.97M
Loss Per Share	-0.81

Balance Sheet

The company has 5.16 million in cash and 68.43 million in debt, giving a net cash position of -63.27 million or -22.60 per share.

Cash & Cash Equivalents	5.16M
Total Debt	68.43M
Net Cash	-63.27M
Net Cash Per Share	-22.60
Equity (Book Value)	17.18M
Book Value Per Share	6.14
Working Capital	10.04M

Cash Flow

In the last 12 months, operating cash flow was 3.00 million and capital expenditures -2.55 million, giving a free cash flow of 450,000.

Operating Cash Flow	3.00M
Capital Expenditures	-2.55M
Free Cash Flow	450,000
FCF Per Share	0.16

Margins

Gross margin is 41.14%, with operating and profit margins of 1.76% and -2.02%.

Gross Margin	41.14%
Operating Margin	1.76%
Pretax Margin	-1.22%
Profit Margin	-2.02%
EBITDA Margin	3.41%
EBIT Margin	1.76%
FCF Margin	0.40%

Dividends & Yields

HAM:JFB 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	-350.00%
FCF Yield	69.88%

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

The last stock split was on August 1, 1996. It was a forward split with a ratio of 11.66666.

Last Split Date	Aug 1, 1996
Split Type	Forward
Split Ratio	11.66666

Scores

HAM:JFB has an Altman Z-Score of 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	4