FORTEC Elektronik AG (FRA:FEV)

FORTEC Elektronik AG Statistics

Total Valuation

FRA:FEV has a market cap or net worth of EUR 50.22 million. The enterprise value is 32.28 million.

Market Cap	50.22M
Enterprise Value	32.28M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	3.25M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.76M

Valuation Ratios

The trailing PE ratio is 21.79 and the forward PE ratio is 21.83.

PE Ratio	21.79
Forward PE	21.83
PS Ratio	0.60
PB Ratio	0.86
P/TBV Ratio	0.98
P/FCF Ratio	5.47
P/OCF Ratio	5.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 3.52.

EV / Earnings	14.01
EV / Sales	0.39
EV / EBITDA	7.06
EV / EBIT	11.02
EV / FCF	3.52

Financial Position

The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.10.

Current Ratio	4.51
Quick Ratio	2.53
Debt / Equity	0.10
Debt / EBITDA	1.26
Debt / FCF	0.62
Interest Coverage	21.62

Financial Efficiency

Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	3.95%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	4.57%
Revenue Per Employee	338,301
Profits Per Employee	9,370
Employee Count	246
Asset Turnover	1.08
Inventory Turnover	1.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.68%
50-Day Moving Average	15.30
200-Day Moving Average	17.66
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	35

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, FRA:FEV had revenue of EUR 83.22 million and earned 2.31 million in profits. Earnings per share was 0.71.

Revenue	83.22M
Gross Profit	28.29M
Operating Income	2.90M
Pretax Income	2.89M
Net Income	2.31M
EBITDA	3.38M
EBIT	2.90M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 23.66 million in cash and 5.73 million in debt, giving a net cash position of 17.93 million.

Cash & Cash Equivalents	23.66M
Total Debt	5.73M
Net Cash	17.93M
Net Cash Per Share	n/a
Equity (Book Value)	58.31M
Book Value Per Share	17.94
Working Capital	46.95M

Cash Flow

In the last 12 months, operating cash flow was 9.65 million and capital expenditures -471,000, giving a free cash flow of 9.18 million.

Operating Cash Flow	9.65M
Capital Expenditures	-471,000
Free Cash Flow	9.18M
FCF Per Share	n/a

Margins

Gross margin is 34.00%, with operating and profit margins of 3.48% and 2.77%.

Gross Margin	34.00%
Operating Margin	3.48%
Pretax Margin	3.47%
Profit Margin	2.77%
EBITDA Margin	4.06%
EBIT Margin	3.48%
FCF Margin	11.03%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 5.57%.

Dividend Per Share	0.85
Dividend Yield	5.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	119.87%
Buyback Yield	n/a
Shareholder Yield	5.57%
Earnings Yield	4.59%
FCF Yield	18.28%

Stock Splits

The last stock split was on June 1, 2006. It was a forward split with a ratio of 3.0303.

Last Split Date	Jun 1, 2006
Split Type	Forward
Split Ratio	3.0303

Scores

FRA:FEV has an Altman Z-Score of 4.85.

Altman Z-Score	4.85
Piotroski F-Score	n/a