Germany
· Delayed Price · Currency is EUR FamiCord AG Statistics
Total Valuation
FamiCord AG has a market cap or net worth of EUR 69.38 million. The enterprise value is 69.42 million.
| Market Cap | 69.38M |
| Enterprise Value | 69.42M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 17.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.55% |
| Shares Change (QoQ) | -22.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 5.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.61 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.72 |
| EV / Sales | 0.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.61 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.73 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.77 |
| Interest Coverage | -5.01 |
Financial Efficiency
Return on equity (ROE) is -68.94% and return on invested capital (ROIC) is -15.36%.
| Return on Equity (ROE) | -68.94% |
| Return on Assets (ROA) | -3.72% |
| Return on Invested Capital (ROIC) | -15.36% |
| Return on Capital Employed (ROCE) | -9.49% |
| Revenue Per Employee | 104,960 |
| Profits Per Employee | -15,499 |
| Employee Count | 745 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 19.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.61% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 4.25 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 5,031 |
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, FamiCord AG had revenue of EUR 82.18 million and -12.14 million in losses. Loss per share was -0.70.
| Revenue | 82.18M |
| Gross Profit | 20.65M |
| Operating Income | -9.26M |
| Pretax Income | -10.25M |
| Net Income | -12.14M |
| EBITDA | -581,000 |
| EBIT | -9.26M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 16.82 million in cash and 18.10 million in debt, giving a net cash position of -1.27 million.
| Cash & Cash Equivalents | 16.82M |
| Total Debt | 18.10M |
| Net Cash | -1.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.91M |
| Book Value Per Share | 1.01 |
| Working Capital | -14.63M |
Cash Flow
In the last 12 months, operating cash flow was 8.66 million and capital expenditures -2.11 million, giving a free cash flow of 6.54 million.
| Operating Cash Flow | 8.66M |
| Capital Expenditures | -2.11M |
| Free Cash Flow | 6.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.13%, with operating and profit margins of -11.26% and -14.77%.
| Gross Margin | 25.13% |
| Operating Margin | -11.26% |
| Pretax Margin | -12.47% |
| Profit Margin | -14.77% |
| EBITDA Margin | -0.71% |
| EBIT Margin | -11.26% |
| FCF Margin | 7.96% |
Dividends & Yields
FamiCord 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 | -11.55% |
| Shareholder Yield | -11.55% |
| Earnings Yield | -17.49% |
| FCF Yield | 9.43% |
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 | n/a |