XETRA:FEV
FORTEC Elektronik AG
- Stock
Last Close
19.30
30/08 15:36
Market Cap
66.96M
Beta: 0.87
Volume Today
522
Avg: 1.56K
PE Ratio
10.38
PFCF: -
Dividend Yield
2.78%
Payout:0%
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.64M - | 3.63M 121.43% | 3.10M 14.60% | 3.56M 14.76% | 5.03M 41.28% | 5.62M 11.76% | 5.51M 1.88% | 4.91M 10.98% | 6.54M 33.33% | 6.51M 0.49% | |
accumulated other comprehensive income loss | -1.65M - | -1.87M 13.28% | -2.01M 7.42% | -2.35M 16.86% | -2.72M 15.66% | -3.13M 15.38% | -2.79M 11.06% | ||||
cash and cash equivalents | 8.66M - | 5.73M 33.89% | 4.34M 24.30% | 5.66M 30.43% | 5.41M 4.31% | 9.66M 78.52% | 8.86M 8.23% | 14.70M 65.78% | 12.88M 12.33% | 13.25M 2.81% | |
cash and short term investments | 8.66M - | 5.73M 33.89% | 4.34M 24.30% | 5.66M 30.43% | 5.41M 4.31% | 9.66M 78.52% | 8.86M 8.23% | 14.83M 67.25% | 13.46M 9.25% | 13.39M 0.48% | |
common stock | 2.95M - | 2.95M 0% | 2.95M 0% | 2.95M 0% | 2.95M 0% | 3.25M 10.00% | 3.25M 0% | 3.25M 0.01% | 3.25M 0% | 3.25M 0% | |
deferred revenue | 3.54M - | 4.14M 16.81% | 3.73M 9.98% | 2.39M 35.74% | 3.47M 44.81% | 3.93M 13.31% | 2.98M 24.08% | 3.86M 29.40% | 4.73M 22.44% | ||
deferred revenue non current | -316.86K - | 203.57K 164.25% | 2.89M 1,321.76% | 881.68K 69.54% | 3.88M 339.68% | 313K 91.93% | 402K 28.43% | 494K 22.89% | |||
deferrred tax liabilities non current | 255.72K - | 535.18K 109.29% | 373.74K 30.17% | 307.03K 17.85% | 255.95K 16.64% | 242.78K 5.14% | 332.97K 37.15% | 373K 12.02% | 374K 0.27% | 543K 45.19% | |
goodwill | 2.87M - | 3.31M 15.36% | 2.68M 18.99% | 5.22M 94.91% | 5.09M 2.55% | 6.62M 30.09% | 6.70M 1.16% | 6.71M 0.22% | 6.96M 3.69% | 6.45M 7.41% | |
goodwill and intangible assets | 3.07M - | 3.55M 15.80% | 2.88M 19.09% | 5.48M 90.57% | 5.31M 3.08% | 6.93M 30.48% | 6.94M 0.21% | 6.91M 0.44% | 7.18M 3.80% | 6.76M 5.80% | |
intangible assets | 200.11K - | 244.32K 22.09% | 194.33K 20.46% | 254.09K 30.76% | 218.82K 13.88% | 305.45K 39.59% | 243.32K 20.34% | 198K 18.63% | 213K 7.58% | 313K 46.95% | |
inventory | 8.38M - | 16.39M 95.51% | 18.07M 10.27% | 16.88M 6.63% | 19.75M 17.03% | 23.90M 21.00% | 24.37M 1.98% | 19.32M 20.72% | 25.08M 29.82% | 32.12M 28.06% | |
long term debt | 4.58M - | 4.17M 9.09% | 2.92M 30.00% | 4.69M 60.95% | 8.88M 89.20% | 7.45M 16.13% | 6.12M 17.85% | 5.24M 14.45% | |||
long term investments | 559.65K - | 159.43K 71.51% | 170.38K 6.87% | 169.79K 0.35% | 95.78K 43.59% | 96K 0.23% | 96K 0% | 71K 26.04% | 7K 90.14% | ||
net debt | -8.66M - | -4.73M 45.43% | 1.79M 137.82% | -1.07M 159.96% | -1.45M 35.53% | -3.58M 146.58% | 2.16M 160.17% | -5.15M 338.69% | -5.00M 2.76% | -6.63M 32.41% | |
net receivables | 4.40M - | 9.24M 109.82% | 8.93M 3.33% | 9.28M 3.88% | 10.62M 14.45% | 10.21M 3.80% | 12.25M 19.92% | 11.36M 7.23% | 14.49M 27.51% | 13.68M 5.60% | |
other assets | 1 - | 1K - | |||||||||
other current assets | 87.28K - | 353.86K 305.44% | 549.94K 55.41% | 549.58K 0.07% | 354.45K 35.51% | 584.90K 65.02% | 236.61K 59.55% | 227K 4.06% | -1K 100.44% | 410K 41,100% | |
other current liabilities | 1.76M - | 1 100.00% | -193 19,400% | 1.65K 955.96% | 2.80M 169,464.29% | 994.01K 64.51% | 650.84K 34.52% | 1.30M 99.74% | 1.48M 13.46% | 2.17M 47.12% | |
other liabilities | |||||||||||
other non current assets | 158.75K - | 1 100.00% | -3 400% | -1 66.67% | -1 0% | 74.57K 7,456,700% | 74.72K 0.21% | 67K 10.34% | 68K 1.49% | 144K 111.76% | |
other non current liabilities | 207.66K - | 369.73K 78.04% | 707.67K 91.40% | 1 100.00% | -2.66M 265,692,900% | 1 100.00% | -3.53M 352,800,100% | 49K 101.39% | 448K 814.29% | 238K 46.88% | |
othertotal stockholders equity | 19.28M - | 26.21M 35.96% | 18.89M 27.95% | 23.15M 22.59% | 25.55M 10.34% | -24.81M 197.13% | -27.31M 10.08% | 37.41M 236.96% | 40.34M 7.85% | 44.19M 9.54% | |
preferred stock | 59.15M - | 64.87M 9.68% | |||||||||
property plant equipment net | 1.21M - | 2.14M 76.62% | 2.27M 5.67% | 2.06M 8.96% | 2.89M 39.92% | 5.67M 96.25% | 11.54M 103.70% | 10.82M 6.22% | 10.03M 7.32% | 9.38M 6.46% | |
retained earnings | 1.54M - | 1.87M 21.99% | 3.56M 89.88% | 4.26M 19.72% | 4.32M 1.32% | 5.69M 31.79% | 4.78M 16.02% | 3.88M 18.75% | 6.25M 61.12% | 7.55M 20.82% | |
short term debt | 1M - | 1.54M 54.08% | 416.67K 72.96% | 1.04M 150% | 1.38M 32.75% | 2.14M 54.68% | 2.10M 1.78% | 1.76M 16.18% | 1.39M 21.35% | ||
short term investments | -463.87K - | -63.65K 86.28% | -74.60K 17.20% | -74.01K 0.79% | -220 - | 131K 59,645.45% | 571K 335.88% | 145K 74.61% | |||
tax assets | 282.39K - | 327.30K 15.91% | 329.32K 0.62% | 276.68K 15.98% | 300.41K 8.58% | 215.09K 28.40% | 379K 76.20% | 468K 23.48% | 415K 11.32% | ||
tax payables | 740.30K - | 1.22M 64.35% | 2.12M 74.57% | 1.59M 25.09% | 1.69M 6.42% | 1.14M 32.84% | 1.34M 18.00% | 1.39M 3.74% | 1.81M 30.10% | 2.74M 51.30% | |
total assets | 25.98M - | 38.25M 47.23% | 37.52M 1.91% | 40.40M 7.68% | 44.78M 10.83% | 57.42M 28.24% | 64.59M 12.49% | 64.01M 0.89% | 70.84M 10.66% | 76.30M 7.72% | |
total current assets | 21.54M - | 31.71M 47.23% | 31.89M 0.57% | 32.36M 1.46% | 36.13M 11.67% | 44.35M 22.76% | 45.72M 3.08% | 45.73M 0.04% | 53.02M 15.93% | 59.59M 12.40% | |
total current liabilities | 3.40M - | 8.17M 140.67% | 8.78M 7.42% | 7.70M 12.27% | 11.26M 46.24% | 11.46M 1.76% | 12.23M 6.71% | 11.29M 7.69% | 13.64M 20.79% | 14.79M 8.46% | |
total debt | 1M - | 6.12M 512.41% | 4.58M 25.16% | 3.96M 13.64% | 6.08M 53.53% | 11.02M 81.35% | 9.55M 13.35% | 7.88M 17.49% | 6.62M 15.99% | ||
total investments | 94.29K - | 95.78K 1.58% | 95.78K 0% | 95.78K 0% | 95.78K 0% | 95.78K 0% | 95.78K 0% | 162K 69.14% | 71K 56.17% | 152K 114.08% | |
total liabilities | 3.86M - | 9.08M 135.22% | 14.13M 55.62% | 12.38M 12.38% | 14.67M 18.53% | 17.28M 17.77% | 21.79M 26.12% | 19.47M 10.64% | 20.98M 7.73% | 21.30M 1.53% | |
total liabilities and stockholders equity | 25.98M - | 38.25M 47.23% | 37.52M 1.91% | 40.40M 7.68% | 44.78M 10.83% | 57.42M 28.24% | 64.59M 12.49% | 64.01M 0.89% | 70.84M 10.66% | 76.30M 7.72% | |
total non current assets | 4.44M - | 6.54M 47.24% | 5.63M 13.95% | 8.04M 42.89% | 8.64M 7.48% | 13.07M 51.15% | 18.87M 44.43% | 18.28M 3.14% | 17.81M 2.54% | 16.71M 6.20% | |
total non current liabilities | 463.38K - | 904.91K 95.28% | 5.35M 490.99% | 4.68M 12.54% | 3.41M 27.10% | 5.82M 70.65% | 9.56M 64.35% | 8.18M 14.42% | 7.34M 10.28% | 6.51M 11.34% | |
total stockholders equity | 22.12M - | 29.17M 31.88% | 23.39M 19.82% | 28.02M 19.79% | 30.10M 7.43% | 40.14M 33.34% | 42.80M 6.62% | 44.54M 4.07% | 49.85M 11.92% | 55.00M 10.34% |
All numbers in EUR (except ratios and percentages)