Friedrich Vorwerk Group S... (FRVWY)
Friedrich Vorwerk SE Statistics
Share Statistics
Friedrich Vorwerk SE has 320M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 320M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 36 |
| FTD / Avg. Volume | 10.37% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 59.78 and the forward PE ratio is null. Friedrich Vorwerk SE's PEG ratio is 0.24.
| PE Ratio | 59.78 |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| Forward PS | n/a |
| PB Ratio | 10.43 |
| P/FCF Ratio | 17.86 |
| PEG Ratio | 0.24 |
Enterprise Valuation
Friedrich Vorwerk SE has an Enterprise Value (EV) of 382.34M.
| EV / Sales | 0.77 |
| EV / EBITDA | 4.9 |
| EV / EBIT | 2.46 |
| EV / FCF | 3.19 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.66 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.19 |
| Interest Coverage | 37.12 |
Financial Efficiency
Return on Equity is 17.45% and Return on Invested Capital is 12.55%.
| Return on Equity | 17.45% |
| Return on Assets | 8.18% |
| Return on Invested Capital | 12.55% |
| Revenue Per Employee | $239,938.85 |
| Profits Per Employee | $17,222.44 |
| Employee Count | 2,077 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 33.6 |
Taxes
| Income Tax | 19.6M |
| Effective Tax Rate | 35.44% |
Stock Price Statistics
The stock price has increased by 242.44% in the last 52 weeks. The beta is 1.03, so Friedrich Vorwerk SE's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | 242.44% |
| 50-Day Moving Average | 12.65 |
| 200-Day Moving Average | 8.28 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 347 |
Income Statement
In the last 12 months, Friedrich Vorwerk SE had revenue of 498.35M and earned 35.77M in profits. Earnings per share was 0.11.
| Revenue | 498.35M |
| Gross Profit | 261.61M |
| Operating Income | 52.94M |
| Net Income | 35.77M |
| EBITDA | 77.97M |
| EBIT | 56.73M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 174.65M in cash and 22.37M in debt, giving a net cash position of 152.28M.
| Cash & Cash Equivalents | 174.65M |
| Total Debt | 22.37M |
| Net Cash | 152.28M |
| Retained Earnings | 108.84M |
| Total Assets | 437.56M |
| Working Capital | 112.87M |
Cash Flow
In the last 12 months, operating cash flow was 155.58M and capital expenditures -35.83M, giving a free cash flow of 119.75M.
| Operating Cash Flow | 155.58M |
| Capital Expenditures | -35.83M |
| Free Cash Flow | 119.75M |
| FCF Per Share | 1.5 |
Margins
Gross margin is 52.49%, with operating and profit margins of 10.62% and 7.18%.
| Gross Margin | 52.49% |
| Operating Margin | 10.62% |
| Pretax Margin | 11.1% |
| Profit Margin | 7.18% |
| EBITDA Margin | 15.65% |
| EBIT Margin | 10.62% |
| FCF Margin | 24.03% |
Dividends & Yields
FRVWY pays an annual dividend of $0.03, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $0.03 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 0.96% |
| Payout Ratio | 6.39% |
| Earnings Yield | 1.67% |
| FCF Yield | 22.4% |
Analyst Forecast
Currently there are no analyst rating for FRVWY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 13.79 |
| Piotroski F-Score | 6 |