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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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 292.28K - | 66.21K 77.35% | 574.11K 767.08% | 603.56K 5.13% | 300.65K 50.19% | 309.19K 2.84% | 356.84K 15.41% | 907.34K 154.27% | 602.81K 33.56% | 829.23K 37.56% | 1.21M 45.71% | 918.00K 24.02% | 752.90K 17.98% | 1.49M 98.24% | 1.22M 18.42% | 1.55M 27.28% | 1.19M 23.07% | 713.21K 40.18% | 1.40M 96.16% | 1.01M 27.69% | 1.72M 69.68% | 824.78K 51.95% | 1.78M 115.81% | 1.37M 23.22% | 1.43M 4.82% | 657.40K 54.11% | 1.67M 153.87% | 1.02M 39.00% | 1.02M 0.29% | 365K 64.25% | 1.20M 227.95% | 1.30M 8.44% | 1.71M 31.51% | 1.47M 14.18% | 1.47M 0.34% | 1.61M 9.46% | 1.94M 20.39% | 1.45M 25.04% | 2.70M 86.23% | 1.46M 46.08% | 2.40M 64.88% | 708K - | ||
depreciation and amortization | 62.06K - | 77.63K 25.09% | 75.51K 2.73% | 75.15K 0.48% | 68.70K 8.58% | 69.07K 0.53% | 75.26K 8.97% | 67.90K 9.78% | 119.45K 75.93% | 645.07K 440.01% | -382.25K 159.26% | 158.93K 141.58% | 257.51K - | 399K - | 398K 0.25% | 424K 6.53% | 963K 127.12% | 413K 57.11% | ||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -33.67K - | 1.23M 3,745.00% | -35.24K 102.87% | 341.35K 1,068.55% | -339.35K 199.41% | -732.10K 115.74% | 735.76K 200.50% | -1.35M 283.64% | -938.66K 30.53% | -1.49M 59.26% | 2.17M 245.34% | -824.78K 137.96% | -2.30M - | |||||||||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 657.43K - | -387.93K 159.01% | 672.15K 273.26% | 78.74K 88.29% | -376.66K 578.36% | -1.14M 203.95% | -677.05K 40.86% | 742.31K 209.64% | -272.35K 136.69% | -1.72M 531.94% | 159.85K 109.29% | 277.69K 73.72% | -353.00K - | |||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -691.10K - | 1.62M 333.71% | -707.39K 143.80% | 262.61K 137.12% | 37.31K 85.79% | 412.77K 1,006.23% | 1.41M 242.28% | -2.09M 248.17% | -666.31K 68.17% | 226.15K 133.94% | 2.01M 790.03% | -1.10M 154.77% | -1.94M - | |||||||||||||||||||||||||||||||
other non cash items | -34.73K - | 267.17K - | 264.72K - | -752.90K 384.42% | -1.22M - | -1.55M 27.28% | -1.19M 23.07% | -713.21K 40.18% | -1.40M 96.16% | -1.01M 27.69% | -1.72M 69.68% | -824.78K 51.95% | -1.78M 115.81% | -1.37M 23.22% | -1.43M 4.82% | -657.40K 54.11% | -1.67M 153.87% | -1.02M 39.00% | -1.02M 0.29% | -365K 64.25% | -1.20M 227.95% | -1.30M 8.44% | -1.71M 31.51% | -1.47M 14.18% | -1.47M 0.34% | -1.61M 9.46% | -1.54M 4.41% | -1.05M 31.47% | -2.28M 116.32% | -495K 78.29% | -1.99M 302.22% | -708K - | ||||||||||||
net cash provided by operating activities | 320.67K - | 1.37M 327.56% | 614.38K 55.19% | 985.34K 60.38% | 30.01K 96.95% | -353.85K 1,279.26% | 1.17M 430.05% | -108.72K 109.31% | -216.40K 99.04% | -20.63K 90.47% | 3.00M 14,639.05% | 516.87K 82.76% | -545.78K - | 798K - | 796K 0.25% | 848K 6.53% | 1.93M 127.12% | 826K 57.11% | ||||||||||||||||||||||||||
investments in property plant and equipment | -400.15K - | 158.27K 139.55% | -5.73M - | -487.93K 91.48% | -484.92K - | -190.12K - | ||||||||||||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -112 - | |||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -400.15K - | 158.27K 139.55% | -41.87K 126.45% | -145.55K 247.64% | -5.73M 3,836.17% | -487.93K 91.48% | -81.31K 83.34% | 3.98M 4,997.63% | 112 100.00% | -485.03K 433,161.61% | -5.59M 1,051.75% | -2.15M 61.49% | -190.12K - | |||||||||||||||||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1 - | -1 - | -1 - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 124.11K - | |||||||||||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | -1.48M - | -1 100.00% | -1.48M - | -1 100.00% | 3.52M - | 124.11K 96.48% | ||||||||||||||||||||||||||||||||||||||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -79.47K - | 1.53M 2,024.36% | -904.96K 159.17% | 882.77K 197.55% | -5.70M 745.59% | -841.78K 85.23% | -390.92K 53.56% | 4.00M 1,122.07% | -216.51K 105.42% | -505.43K 133.45% | 934.90K 284.97% | -1.61M 271.69% | -735.90K - | -2.16M - | -917K 57.61% | 93K 110.14% | 3.35M 3,501.08% | 1.57M 53.09% | ||||||||||||||||||||||||||
cash at beginning of period | 7.24M - | 7.16M 1.10% | 8.69M 21.37% | 7.78M 10.42% | 8.66M 11.34% | 2.97M 65.78% | 2.12M 28.39% | 1.73M 18.41% | 5.73M 230.59% | 5.51M 3.78% | 5.01M 9.17% | 5.94M 18.67% | 4.34M 27.02% | 12.88M - | 10.72M 16.79% | 9.80M 8.55% | 9.90M 0.95% | 13.25M 33.84% | 14.82M 11.86% | |||||||||||||||||||||||||
cash at end of period | 7.16M - | 8.69M 21.37% | 7.78M 10.42% | 8.66M 11.34% | 2.97M 65.78% | 2.12M 28.39% | 1.73M 18.41% | 5.73M 230.59% | 5.51M 3.78% | 5.01M 9.17% | 5.94M 18.67% | 4.34M 27.02% | 4.34M 0% | -735.90K 116.97% | 10.72M - | 9.80M 8.55% | 9.90M 0.95% | 13.25M 33.84% | 14.82M 11.86% | 14.82M 0% | ||||||||||||||||||||||||
operating cash flow | 320.67K - | 1.37M 327.56% | 614.38K 55.19% | 985.34K 60.38% | 30.01K 96.95% | -353.85K 1,279.26% | 1.17M 430.05% | -108.72K 109.31% | -216.40K 99.04% | -20.63K 90.47% | 3.00M 14,639.05% | 516.87K 82.76% | -545.78K - | 798K - | 796K 0.25% | 848K 6.53% | 1.93M 127.12% | 826K 57.11% | ||||||||||||||||||||||||||
capital expenditure | -400.15K - | 158.27K 139.55% | -5.73M - | -487.93K 91.48% | -484.92K - | -190.12K - | ||||||||||||||||||||||||||||||||||||||
free cash flow | -79.47K - | 1.53M 2,024.32% | 614.38K 59.83% | 985.34K 60.38% | -5.70M 678.39% | -841.78K 85.23% | 1.17M 238.74% | -108.72K 109.31% | -216.40K 99.04% | -505.54K 133.62% | 3.00M 693.16% | 516.87K 82.76% | -735.90K - | 798K - | 796K 0.25% | 848K 6.53% | 1.93M 127.12% | 826K 57.11% |
All numbers in EUR (except ratios and percentages)