FamiCord AG
Other OTCTotal Valuation
FamiCord AG carries a market capitalization of 111.13M, placing it among publicly traded companies globally. Its enterprise value stands at 108.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 111.13M |
| Enterprise Value | 108.87M |
Share Statistics
FamiCord AG currently has 17.43M shares outstanding.
| Shares Outstanding | 17.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
FamiCord AG trades at a trailing price-to-earnings ratio of 61.11. The price-to-sales ratio is 1.52, and the price-to-book ratio stands at -3.20.
| PE Ratio | 61.11 |
| PS Ratio | 1.52 |
| PB Ratio | -3.20 |
| P/TBV Ratio | -2.41 |
| P/FCF Ratio | 12.40 |
| P/OCF Ratio | 24.76 |
Enterprise Valuation
On an enterprise value basis, FamiCord AG trades at an EV/EBITDA multiple of 57.66 and an EV/FCF ratio of 11.59. The EV/Sales ratio of 1.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.66 |
| EV / EBITDA | 57.66 |
| EV / EBIT | 57.66 |
| EV / FCF | 11.59 |
Financial Position
FamiCord AG maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 528.45, indicating elevated leverage, while an interest coverage ratio of 1.20 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.72 |
| Quick Ratio | 0.24 |
| Debt / Equity | 528.45 |
| Debt / EBITDA | 13.11 |
| Interest Coverage | 1.20 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 1.02 |
| Return on Invested Capital (ROIC) | 5.38 |
| Return on Capital Employed (ROCE) | -36.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.50 |
Taxes
Over the trailing twelve months, FamiCord AG has paid 287,000.00 in income taxes, reflecting an effective tax rate of 13.70.
| Income Tax | 287,000.00 |
| Effective Tax Rate | 13.70 |
Stock Price Statistics
FamiCord AG's stock has gained approximately 15.90909% over the past 52 weeks. The 50-day moving average sits at 6.38, while the 200-day moving average is 6.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.90909% |
| 50-Day Moving Average | 6.38 |
| 200-Day Moving Average | 6.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, FamiCord AG generated 65.78M in revenue and converted that into 1.63M in net income, yielding earnings per share of 0.10. EBITDA reached 1.89M, while operating income came in at 1.89M.
| Revenue | 65.78M |
| Gross Profit | 31.52M |
| Operating Income | 1.89M |
| Pretax Income | 2.10M |
| Net Income | 1.63M |
| EBITDA | 1.89M |
| EBIT | 1.89M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
FamiCord AG holds 13.84M in cash and equivalents against 24.76M in total debt, resulting in a net debt position of 709,000.00. Total book value stands at -31.13M, with working capital of -16.12M providing operational flexibility.
| Cash & Cash Equivalents | 13.84M |
| Total Debt | 24.76M |
| Net Debt | 709,000.00 |
| Equity (Book Value) | -31.13M |
| Book Value Per Share | -1.72 |
| Working Capital | -16.12M |
Cash Flow
FamiCord AG produced 4.03M in operating cash flow over the past twelve months. After subtracting -4.01M in capital expenditures, free cash flow totaled 12,000.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 4.03M |
| Capital Expenditures | -4.01M |
| Free Cash Flow | 12,000.00 |
| FCF Per Share | 0.00 |
Margins
FamiCord AG operates with a gross margin of 47.93, reflecting its pricing power and cost economics. The operating margin of 2.87 and net profit margin of 2.48 provide insight into operational efficiency.
| Gross Margin | 47.93 |
| Operating Margin | 2.87 |
| Pretax Margin | 3.19 |
| Profit Margin | 2.48 |
| EBITDA Margin | 2.87 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.06 |
| FCF Yield | 8.07 |
Stock Splits
FamiCord AG's most recent stock split took place on July 21, 2020 with a 250:257 split ratio.
| Last Split Date | 7/21/2020 |
| Split Ratio | 250:257 |
Scores
FamiCord AG posts an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.24 |