Traumhaus AG (MUN:TRU)

Traumhaus AG Statistics

Total Valuation

Traumhaus AG has a market cap or net worth of EUR 541,671.

Market Cap	541,671
Enterprise Value	n/a

Important Dates

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

Share Statistics

Traumhaus AG has 4.92 million shares outstanding.

Current Share Class	4.92M
Shares Outstanding	4.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.17%
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.54.

PE Ratio	0.54
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.01
P/TBV Ratio	0.02
P/FCF Ratio	0.04
P/OCF Ratio	0.04
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 2.51, with a Debt / Equity ratio of 1.54.

Current Ratio	2.51
Quick Ratio	0.39
Debt / Equity	1.54
Debt / EBITDA	12.21
Debt / FCF	4.60
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	2.72%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	3.74%
Revenue Per Employee	754,701
Profits Per Employee	10,429
Employee Count	96
Asset Turnover	0.53
Inventory Turnover	0.67

Taxes

In the past 12 months, Traumhaus AG has paid 814,308 in taxes.

Income Tax	814,308
Effective Tax Rate	44.85%

Stock Price Statistics

Beta (5Y)	0.18
52-Week Price Change	n/a
50-Day Moving Average	0.08
200-Day Moving Average	n/a
Relative Strength Index (RSI)	90.29
Average Volume (20 Days)	150

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, Traumhaus AG had revenue of EUR 72.45 million and earned 1.00 million in profits.

Revenue	72.45M
Gross Profit	15.25M
Operating Income	3.76M
Pretax Income	1.82M
Net Income	1.00M
EBITDA	4.62M
EBIT	3.76M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 11.86 million in cash and 56.45 million in debt, giving a net cash position of -44.59 million or -9.05 per share.

Cash & Cash Equivalents	11.86M
Total Debt	56.45M
Net Cash	-44.59M
Net Cash Per Share	-9.05
Equity (Book Value)	36.59M
Book Value Per Share	n/a
Working Capital	81.34M

Cash Flow

In the last 12 months, operating cash flow was 15.27 million and capital expenditures -2.99 million, giving a free cash flow of 12.27 million.

Operating Cash Flow	15.27M
Capital Expenditures	-2.99M
Free Cash Flow	12.27M
FCF Per Share	2.49

Margins

Gross margin is 21.05%, with operating and profit margins of 5.18% and 1.38%.

Gross Margin	21.05%
Operating Margin	5.18%
Pretax Margin	2.51%
Profit Margin	1.38%
EBITDA Margin	6.38%
EBIT Margin	5.18%
FCF Margin	16.94%

Dividends & Yields

Traumhaus 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	135.14%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	184.84%
FCF Yield	2,265.77%

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

This stock does not have any record of stock splits.

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

Scores

Traumhaus AG has an Altman Z-Score of 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	5