LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG

LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG

23.00
EUR
0.00
(0.00%)
-0.29EPS
91.76MMarket Cap

Total Valuation

EUR

As of June 30, 2026, LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG carries a market capitalization of 91.76M, placing it among publicly traded companies globally. Its enterprise value stands at 91.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap91.76M
Enterprise Value91.46M

Share Statistics

As of June 30, 2026, LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG has 3.70M shares outstanding.

Shares Outstanding3.70M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 1.55.

PS Ratio1.31
PB Ratio1.55
P/TBV Ratio1.68
P/FCF Ratio16.47
P/OCF Ratio16.47

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 91.46M versus a market cap of 91.76M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.31

Financial Position

As of June 30, 2026, LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.55
Quick Ratio0.01

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG posted a negative return on equity (ROE) of -1.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.67, reflecting losses generated across the asset base. The company generates approximately 170,205.47 in revenue per employee across its workforce of 411.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-1.82
Return on Assets (ROA)-0.67
Revenue Per Employee170,205.47
Employee Count411.25

Taxes

EUR

Over the twelve months ended June 30, 2026, LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG recorded an income tax benefit of -300,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -596,000.00 and -1.08M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-300,000.00

Stock Price Statistics

EUR

As of the close on August 21, 2026, LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG's stock has gained approximately 81.10% over the past 52 weeks. The 50-day moving average sits at 24.06, while the 200-day moving average is 17.85.

52-Week Price Change81.10%
50-Day Moving Average24.06
200-Day Moving Average17.85

Income Statement

EUR

Over the twelve months ended June 30, 2026, LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG generated 70.00M in revenue and converted that into -1.08M in net income, yielding earnings per share of -0.29.

Revenue70.00M
Gross Profit34.58M
Pretax Income-596,000.00
Net Income-1.08M
Earnings Per Share (EPS)-0.29

Balance Sheet

EUR

These figures are as of June 30, 2026. Total book value stands at 59.30M, with working capital of -13.00M providing operational flexibility.

Cash & Cash Equivalents300,000.00
Net Debt-300,000.00
Equity (Book Value)59.30M
Book Value Per Share16.03
Working Capital-13.00M

Cash Flow

EUR

LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG produced 5.57M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow5.57M
Free Cash Flow5.57M
FCF Per Share1.51

Margins

Over the twelve months ended June 30, 2026, LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG posted a gross margin of 49.40, reflecting its pricing power and cost economics.

Gross Margin49.40
Pretax Margin-0.85
Profit Margin-1.54

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG shareholders.

Shareholder Yield4.66
FCF Yield6.07