Germany
· Delayed Price · Currency is EUR Joh. Friedrich Behrens AG Statistics
Total Valuation
Joh. Friedrich Behrens AG has a market cap or net worth of EUR 2,800.
| Market Cap | 2,800 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Joh. Friedrich Behrens AG has 2.80 million shares outstanding.
| Current Share Class | n/a |
| 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 | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | 0.01 |
| P/OCF Ratio | n/a |
| 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 Capital (ROIC) | 1.39% |
| Revenue Per Employee | 255,263 |
| Profits Per Employee | -5,146 |
| Employee Count | 438 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 83.98 |
| Average Volume (20 Days) | 234 |
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, Joh. Friedrich Behrens AG 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
Joh. Friedrich Behrens 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 | -80,500.00% |
| FCF Yield | 16,071.43% |
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
Joh. Friedrich Behrens AG has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | n/a |