Fotex Holding S.E. (LUX:FTXHG)

Fotex Holding S.E. Statistics

Total Valuation

LUX:FTXHG has a market cap or net worth of EUR 97.67 million. The enterprise value is 58.54 million.

Market Cap	97.67M
Enterprise Value	58.54M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

LUX:FTXHG has 42.10 million shares outstanding. The number of shares has decreased by -4.85% in one year.

Current Share Class	42.10M
Shares Outstanding	42.10M
Shares Change (YoY)	-4.85%
Shares Change (QoQ)	+3.90%
Owned by Insiders (%)	84.59%
Owned by Institutions (%)	2.01%
Float	6.49M

Valuation Ratios

The trailing PE ratio is 10.08.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.08
Forward PE	n/a
PS Ratio	2.28
PB Ratio	0.48
P/TBV Ratio	0.51
P/FCF Ratio	6.91
P/OCF Ratio	6.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 4.14.

EV / Earnings	5.99
EV / Sales	1.37
EV / EBITDA	3.35
EV / EBIT	5.89
EV / FCF	4.14

Financial Position

The company has a current ratio of 5.65

Current Ratio	5.65
Quick Ratio	4.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	224.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.74%
Revenue Per Employee	342,972
Profits Per Employee	78,172
Employee Count	125
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LUX:FTXHG has paid 1.60 million in taxes.

Income Tax	1.60M
Effective Tax Rate	14.45%

Stock Price Statistics

The stock price has decreased by -27.50% in the last 52 weeks. The beta is 0.01, so LUX:FTXHG's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-27.50%
50-Day Moving Average	2.66
200-Day Moving Average	2.92
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	1,214

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, LUX:FTXHG had revenue of EUR 42.87 million and earned 9.77 million in profits. Earnings per share was 0.23.

Revenue	42.87M
Gross Profit	42.55M
Operating Income	9.90M
Pretax Income	11.06M
Net Income	9.77M
EBITDA	17.45M
EBIT	9.90M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 41.34 million in cash and n/a in debt, giving a net cash position of 41.34 million or 0.98 per share.

Cash & Cash Equivalents	41.34M
Total Debt	n/a
Net Cash	41.34M
Net Cash Per Share	0.98
Equity (Book Value)	202.57M
Book Value Per Share	4.63
Working Capital	51.17M

Cash Flow

In the last 12 months, operating cash flow was 15.51 million and capital expenditures -1.38 million, giving a free cash flow of 14.13 million.

Operating Cash Flow	15.51M
Capital Expenditures	-1.38M
Free Cash Flow	14.13M
FCF Per Share	0.34

Margins

Gross margin is 99.25%, with operating and profit margins of 23.09% and 22.79%.

Gross Margin	99.25%
Operating Margin	23.09%
Pretax Margin	25.81%
Profit Margin	22.79%
EBITDA Margin	40.70%
EBIT Margin	23.09%
FCF Margin	32.97%

Dividends & Yields

LUX:FTXHG 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	4.85%
Shareholder Yield	n/a
Earnings Yield	10.00%
FCF Yield	14.47%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3