When we look at how much money they make before expenses, they keep 0.349% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.131%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.071%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.096% return, is a testament to FORTEC Elektronik AG's adeptness in optimizing resource deployment. FORTEC Elektronik AG's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.132%. Furthermore, the proficiency of FORTEC Elektronik AG in capital utilization is underscored by a remarkable -0.209% return on capital employed.
Stock Prices
FORTEC Elektronik AG's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $23.4, while its low point bottomed out at $22.8. This variance in figures offers investors a lucid insight into the roller-coaster ride that is FORTEC Elektronik AG's stock market.
Liquidity Ratios
Analyzing FEV.DE liquidity ratios reveals its financial health of the firm.
The current ratio of 495.94% gauges short-term asset coverage for liabilities.
The quick ratio (236.13%) assesses immediate liquidity, while the cash ratio (152.50%) indicates cash reserves.
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Current Ratio
495.94%
Quick Ratio
236.13%
Cash Ratio
152.50%
Profitability Ratios
FEV.DE profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 10.16% underscores its earnings before tax deductions.
The effective tax rate stands at 29.77%, revealing its tax efficiency.
The net income per EBT, 70.21%, and the EBT per EBIT, -77.82%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -13.06%, we grasp its operational profitability.
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Pretax Profit Margin
10.16%
Effective Tax Rate
29.77%
Net Income per EBT
70.21%
EBT per EBIT
-77.82%
EBIT per Revenue
-13.06%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.96, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 2 cash conversion cycle and 1038.64% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
236
Days of Inventory Outstanding
170
Operating Cycle
204.66
Days of Payables Outstanding
24
Cash Conversion Cycle
180
Receivables Turnover
10.39
Payables Turnover
14.93
Inventory Turnover
2.15
Fixed Asset Turnover
11.49
Asset Turnover
1.35
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.11, and free cash flow per share, 1.11, depict cash generation on a per-share basis.
The cash per share value, 5.77, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.03, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
1.11
Free Cash Flow per Share
1.11
Cash per Share
5.77
Operating Cash Flow Sales Ratio
0.03
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.58
Short Term Coverage Ratio
2.83
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 8.06%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.11, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 7.77%, and total debt to capitalization, 9.58%, ratios shed light on its capital structure.
An interest coverage of -101.54 indicates its ability to manage interest expenses.
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Debt Ratio
8.06%
Debt Equity Ratio
0.11
Long Term Debt to Capitalization
7.77%
Total Debt to Capitalization
9.58%
Interest Coverage
-101.54
Cash Flow to Debt Ratio
0.58
Company Equity Multiplier
1.31
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 32.57, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 2.32, reflects the portion of profit attributed to each share.
The book value per share, 16.92, represents the net asset value distributed per share, while the tangible book value per share, 14.84, excludes intangible assets.
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Revenue Per Share
32.57
Net Income Per Share
2.32
Book Value Per Share
16.92
Tangible Book Value Per Share
14.84
Shareholders Equity Per Share
16.92
Interest Debt Per Share
2.08
Capex Per Share
-0.16
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 18.89%, indicates top-line expansion, while the gross profit growth, 21.11%, reveals profitability trends.
EBIT growth, 26.38%, and operating income growth, 26.38%, offer insights into operational profitability progression.
The net income growth, 20.80%, showcases bottom-line expansion, and the EPS growth, 4.04%, measures the growth in earnings per share.
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Revenue Growth
18.89%
Gross Profit Growth
21.11%
EBIT Growth
26.38%
Operating Income Growth
26.38%
Net Income Growth
20.80%
EPS Growth
4.04%
EPS Diluted Growth
4.04%
Dividends per Share Growth
16.67%
Operating Cash Flow Growth
137.65%
Free Cash Flow Growth
140.18%
10-Year Revenue Growth per Share
114.28%
5-Year Revenue Growth per Share
32.82%
3-Year Revenue Growth per Share
20.66%
10-Year Operating CF Growth per Share
2021.13%
5-Year Operating CF Growth per Share
43.86%
3-Year Operating CF Growth per Share
39.71%
10-Year Net Income Growth per Share
287.18%
5-Year Net Income Growth per Share
74.67%
3-Year Net Income Growth per Share
53.10%
10-Year Shareholders Equity Growth per Share
125.59%
5-Year Shareholders Equity Growth per Share
82.41%
3-Year Shareholders Equity Growth per Share
28.51%
10-Year Dividend per Share Growth per Share
38.83%
Receivables Growth
-5.60%
Inventory Growth
28.06%
Asset Growth
7.72%
Book Value per Share Growth
10.34%
Debt Growth
-15.99%
R&D Expense Growth
31.67%
SGA Expenses Growth
14.63%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 85,036,295.2, captures the company's total value, considering both debt and equity.
Income quality, 0.66, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 8.86%, indicates the value of non-physical assets, and capex to operating cash flow, -10.31%, measures reinvestment capability.
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Enterprise Value
85,036,295.2
Income Quality
0.66
Research and Development to Revenue
2.24%
Intangibles to Total Assets
8.86%
Capex to Operating Cash Flow
-10.31%
Capex to Revenue
-0.49%
Capex to Depreciation
-23.63%
Graham Number
29.74
Return on Tangible Assets
10.86%
Graham Net Net
5.66
Working Capital
44,806,000
Tangible Asset Value
48,245,000
Net Current Asset Value
38,296,000
Average Receivables
14,082,500
Average Payables
6,524,000
Average Inventory
28,598,000
Days Sales Outstanding
47
Days Payables Outstanding
34
Days of Inventory On Hand
166
ROIC
12.38%
ROE
0.14%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.24, and the price to book ratio, 1.24, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.70, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 20.04, and price to operating cash flows, 20.04, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.24
Price to Book Ratio
1.24
Price to Sales Ratio
0.70
Price Cash Flow Ratio
20.04
Price Earnings to Growth Ratio
0.11
Enterprise Value Multiple
6.57
Price Fair Value
1.24
Price to Operating Cash Flow Ratio
20.04
Price to Free Cash Flows Ratio
20.04
Price to Tangible Book Ratio
1.67
Enterprise Value to Sales
0.80
Enterprise Value Over EBITDA
6.60
EV to Operating Cash Flow
16.99
Earnings Yield
8.24%
Free Cash Flow Yield
4.90%
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