LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG

Total Valuation

LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG carries a market capitalization of 94.59M, placing it among publicly traded companies globally. Its enterprise value stands at 52.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG currently has 3.70M shares outstanding.

Valuation Ratios

LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG trades at a trailing price-to-earnings ratio of 65.50. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 0.94.

Enterprise Valuation

On an enterprise value basis, LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG trades at an EV/EBITDA multiple of 175.03 and an EV/FCF ratio of 8.00. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 175.03 provides insight into valuation relative to core operating earnings.

Financial Position

LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG posts a return on equity of -6.81 and a return on invested capital of 0.35.

Taxes

Over the trailing twelve months, LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG has paid 200,000.00 in income taxes, reflecting an effective tax rate of 28.25.

Stock Price Statistics

LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG's stock has gained approximately 77.77778% over the past 52 weeks. The 50-day moving average sits at 21.67, while the 200-day moving average is 16.35.

Income Statement

Over the trailing twelve months, LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG generated 73.81M in revenue and converted that into -3.97M in net income, yielding earnings per share of -1.07. EBITDA reached 300,000.00, while operating income came in at 300,000.00.

Balance Sheet

Total book value stands at 56.20M, with working capital of -10.90M providing operational flexibility.

Cash Flow

LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG produced 6.07M in operating cash flow over the past twelve months.

Margins

LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG operates with a gross margin of 77.92, reflecting its pricing power and cost economics. The operating margin of 0.41 and net profit margin of -5.38 provide insight into operational efficiency.

Dividends & Yields

Scores

LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG posts an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.