FD Technologies Statistics

Total Valuation

FD Technologies has a market cap or net worth of EUR 652.18 million. The enterprise value is 688.15 million.

Market Cap	652.18M
Enterprise Value	688.15M

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.67M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.60
EV / Sales	2.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.47

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.38.

Current Ratio	0.91
Quick Ratio	0.91
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	2.30
Interest Coverage	-1.72

Financial Efficiency

Return on equity (ROE) is -14.09% and return on invested capital (ROIC) is -2.06%.

Return on Equity (ROE)	-14.09%
Return on Assets (ROA)	-1.39%
Return on Capital (ROIC)	-2.06%
Revenue Per Employee	115,986
Profits Per Employee	-24,104
Employee Count	2,462
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

In the past 12 months, FD Technologies has paid 6.68 million in taxes.

Income Tax	6.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.93% in the last 52 weeks. The beta is 0.74, so FD Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+66.93%
50-Day Moving Average	20.37
200-Day Moving Average	17.24
Relative Strength Index (RSI)	71.67
Average Volume (20 Days)	125

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, FD Technologies had revenue of EUR 285.56 million and -59.35 million in losses. Loss per share was -2.11.

Revenue	285.56M
Gross Profit	125.31M
Operating Income	-8.11M
Pretax Income	-20.44M
Net Income	-59.35M
EBITDA	-5.74M
EBIT	-8.11M
Loss Per Share	-2.11

Full Income Statement

Balance Sheet

The company has 22.18 million in cash and 57.59 million in debt, giving a net cash position of -35.41 million.

Cash & Cash Equivalents	22.18M
Total Debt	57.59M
Net Cash	-35.41M
Net Cash Per Share	n/a
Equity (Book Value)	153.49M
Book Value Per Share	5.44
Working Capital	-9.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.89 million and capital expenditures -842,355, giving a free cash flow of 25.05 million.

Operating Cash Flow	25.89M
Capital Expenditures	-842,355
Free Cash Flow	25.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.88%, with operating and profit margins of -2.84% and -20.78%.

Gross Margin	43.88%
Operating Margin	-2.84%
Pretax Margin	-7.16%
Profit Margin	-20.78%
EBITDA Margin	-2.01%
EBIT Margin	-2.84%
FCF Margin	8.77%

Dividends & Yields

FD Technologies 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	-0.41%
Shareholder Yield	-0.41%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

FD Technologies has an Altman Z-Score of 2.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	3