Fieratex S.A.

Symbol: FIER.AT

ATH

0.382

EUR

Market price today

  • -0.9085

    P/E Ratio

  • -0.0139

    PEG Ratio

  • 3.90M

    MRK Cap

  • 0.00%

    DIV Yield

Fieratex S.A. (FIER-AT) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

-0.08%

Operating Profit Margin

-0.16%

Net Profit Margin

-0.14%

Return on Assets

-0.16%

Return on Equity

-0.37%

Return on Capital Employed

-0.32%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Textile Manufacturing
CEO:Mr. Anezoulakis Ioannis
Full-time employees:145
City:Kilkis
Address:Nea Santa
IPO:1999-06-30
CIK:

Fieratex S.A. operates as a textile company in Greece and internationally. The company provides light wear, inkjet or rotaty printed, water-resilient, and technical fabrics, as well as fabrics for women's wear. It also offers dyed and off-white fabrics and garments. Fieratex S.A. was founded in 1988 and is headquartered in Kilkis, Greece.

General Outlook

When we look at how much money they make before expenses, they keep -0.081% 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 -0.164%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.140%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.162% return, is a testament to Fieratex S.A.'s adeptness in optimizing resource deployment. Fieratex S.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.366%. Furthermore, the proficiency of Fieratex S.A. in capital utilization is underscored by a remarkable -0.324% return on capital employed.

Stock Prices

Fieratex S.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.404, while its low point bottomed out at $0.385. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Fieratex S.A.'s stock market.

Liquidity Ratios

Analyzing FIER.AT liquidity ratios reveals its financial health of the firm. The current ratio of 125.20% gauges short-term asset coverage for liabilities. The quick ratio (60.96%) assesses immediate liquidity, while the cash ratio (6.10%) indicates cash reserves.

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Current Ratio125.20%
Quick Ratio60.96%
Cash Ratio6.10%

Profitability Ratios

FIER.AT profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -17.69% underscores its earnings before tax deductions. The effective tax rate stands at 12.37%, revealing its tax efficiency. The net income per EBT, 78.95%, and the EBT per EBIT, 107.59%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -16.44%, we grasp its operational profitability.

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Pretax Profit Margin-17.69%
Effective Tax Rate12.37%
Net Income per EBT78.95%
EBT per EBIT107.59%
EBIT per Revenue-16.44%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.25, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding61
Days of Inventory Outstanding74
Operating Cycle144.96
Days of Payables Outstanding40
Cash Conversion Cycle105
Receivables Turnover5.13
Payables Turnover9.10
Inventory Turnover4.95
Fixed Asset Turnover2.78
Asset Turnover1.16

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.21, and free cash flow per share, -0.22, depict cash generation on a per-share basis. The cash per share value, 0.06, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.07, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.21
Free Cash Flow per Share-0.22
Cash per Share0.06
Operating Cash Flow Sales Ratio-0.07
Free Cash Flow to Operating Cash Flow Ratio1.04
Cash Flow Coverage Ratio-0.31
Short Term Coverage Ratio-0.38
Capital Expenditure Coverage Ratio-25.38
Dividend Paid and Capex Coverage Ratio-25.38

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 27.61%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.66, we discern the balance between debt and equity financing. The long-term debt to capitalization, 11.37%, and total debt to capitalization, 39.70%, ratios shed light on its capital structure. An interest coverage of -10.98 indicates its ability to manage interest expenses.

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Debt Ratio27.61%
Debt Equity Ratio0.66
Long Term Debt to Capitalization11.37%
Total Debt to Capitalization39.70%
Interest Coverage-10.98
Cash Flow to Debt Ratio-0.31
Company Equity Multiplier2.38

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2.54, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.20, reflects the portion of profit attributed to each share. The book value per share, 1.19, represents the net asset value distributed per share, while the tangible book value per share, 1.24, excludes intangible assets.

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Revenue Per Share2.54
Net Income Per Share-0.20
Book Value Per Share1.19
Tangible Book Value Per Share1.24
Shareholders Equity Per Share1.19
Interest Debt Per Share0.77
Capex Per Share-0.01

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -1.26%, indicates top-line expansion, while the gross profit growth, -126.79%, reveals profitability trends. EBIT growth, -252.73%, and operating income growth, -252.73%, offer insights into operational profitability progression. The net income growth, -332.20%, showcases bottom-line expansion, and the EPS growth, -335.57%, measures the growth in earnings per share.

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Revenue Growth-1.26%
Gross Profit Growth-126.79%
EBIT Growth-252.73%
Operating Income Growth-252.73%
Net Income Growth-332.20%
EPS Growth-335.57%
EPS Diluted Growth-335.57%
Operating Cash Flow Growth-208.54%
Free Cash Flow Growth-215.20%
10-Year Revenue Growth per Share30.58%
5-Year Revenue Growth per Share-13.31%
3-Year Revenue Growth per Share-8.61%
10-Year Operating CF Growth per Share-281.31%
5-Year Operating CF Growth per Share-271.53%
3-Year Operating CF Growth per Share-7476.77%
10-Year Net Income Growth per Share39.93%
5-Year Net Income Growth per Share-281.04%
3-Year Net Income Growth per Share-216.70%
10-Year Shareholders Equity Growth per Share-28.04%
5-Year Shareholders Equity Growth per Share1.02%
3-Year Shareholders Equity Growth per Share5.79%
Receivables Growth-26.37%
Inventory Growth-0.50%
Asset Growth-6.90%
Book Value per Share Growth-14.41%
SGA Expenses Growth10.54%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 9,983,066.65, captures the company's total value, considering both debt and equity. Income quality, 0.49, assesses the reliability of reported earnings.

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Enterprise Value9,983,066.65
Income Quality0.49
Sales General and Administrative to Revenue0.03
Capex to Operating Cash Flow10.79%
Capex to Revenue-0.41%
Capex to Depreciation-9.70%
Graham Number2.30
Return on Tangible Assets-7.25%
Graham Net Net-0.52
Working Capital4,626,965
Tangible Asset Value12,648,830
Net Current Asset Value378,065
Invested Capital1
Average Receivables5,859,839
Average Payables4,657,329.5
Average Inventory8,122,953.5
Days Sales Outstanding74
Days Payables Outstanding52
Days of Inventory On Hand112
ROIC-9.99%
ROE-0.17%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.35, and the price to book ratio, 0.35, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.13, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -1.66, and price to operating cash flows, -1.73, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.35
Price to Book Ratio0.35
Price to Sales Ratio0.13
Price Cash Flow Ratio-1.73
Price Earnings to Growth Ratio-0.01
Enterprise Value Multiple0.76
Price Fair Value0.35
Price to Operating Cash Flow Ratio-1.73
Price to Free Cash Flows Ratio-1.66
Price to Tangible Book Ratio0.36
Enterprise Value to Sales0.39
Enterprise Value Over EBITDA-7.19
EV to Operating Cash Flow-10.20
Earnings Yield-46.73%
Free Cash Flow Yield-25.19%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Fieratex S.A. (FIER.AT) on the ATH in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -0.908 in 2024.

What is the ticker symbol of Fieratex S.A. stock?

The ticker symbol of Fieratex S.A. stock is FIER.AT.

What is company IPO date?

IPO date of Fieratex S.A. is 1999-06-30.

What is company current share price?

Current share price is 0.382 EUR.

What is stock market cap today?

The market cap of stock today is 3897775.000.

What is PEG ratio in 2024?

The current -0.014 is -0.014 in 2024.

What is the number of employees in 2024?

In 2024 the company has 145.