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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 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 61.07% | 7.55M 20.80% | |
depreciation and amortization | 290.36K - | 280.94K 3.25% | 541.20K 92.64% | 532.75K 1.56% | 597.88K 12.23% | 681.64K 14.01% | 1.94M 184.97% | 1.73M 10.89% | 1.61M 7.16% | 2.18M 35.91% | |
deferred income tax | -129K - | -74K 42.64% | 209K 382.43% | ||||||||
stock based compensation | 129K - | 74K 42.64% | -209K 382.43% | ||||||||
change in working capital | 1.50M - | -1.69M 212.48% | -1.09M 35.64% | 701.14K 164.58% | -1.18M 268.31% | -1.82M 54.28% | -2.14M 17.65% | 4.02M 287.74% | -5.46M 235.69% | -6.25M 14.61% | |
accounts receivables | 2.68M - | -1.17M 143.76% | 593K 150.60% | -2.29M 486.51% | -146K 93.63% | ||||||
inventory | 1.02M - | -1.46M 242.72% | -1.56M 6.84% | 744.28K 147.84% | -2.49M 434.03% | -3.51M 40.99% | -592.33K 83.10% | 4.41M 844.19% | -5.42M 222.96% | -6.83M 25.92% | |
accounts payables | 286.61K - | -105.84K 136.93% | -655K 518.87% | 1.53M 333.59% | -22K 101.44% | ||||||
other working capital | 479.28K - | -230.53K 148.10% | 470.16K 303.94% | -43.14K 109.18% | 1.31M 3,127.44% | -1.28M 198.04% | -271.68K 78.78% | -325K 19.62% | 726K 323.38% | 740K 1.93% | |
other non cash items | -34.73K - | 267.17K 869.35% | 264.72K 0.92% | -457.43K 272.80% | -260.38K 43.08% | -591.54K 127.18% | -994.93K 68.19% | 542K 154.48% | -296K 154.61% | 1.52M 614.53% | |
net cash provided by operating activities | 3.29M - | 735.30K 77.66% | 3.28M 345.88% | 5.04M 53.62% | 3.47M 31.03% | 3.96M 13.93% | 3.58M 9.48% | 10.18M 184.03% | 2.11M 79.30% | 5.00M 137.65% | |
investments in property plant and equipment | -435.54K - | -318.21K 26.94% | -671.95K 111.17% | -475.05K 29.30% | -1.41M 196.50% | -3.55M 152.10% | -894.32K 74.81% | -251K 71.93% | -237K 5.58% | -516K 117.72% | |
acquisitions net | -2.00M - | -7.57M 279.17% | -2.16M - | -144.07K 93.32% | 11K - | 22K 100% | |||||
purchases of investments | -1.49K - | ||||||||||
sales maturities of investments | |||||||||||
other investing activites | 6.25K - | 396 93.66% | 21.55K 5,342.93% | 19.07K 11.53% | 14.29K 25.08% | 7.23K 49.41% | 1.66M 22,829.00% | 10K - | -1K 110.00% | ||
net cash used for investing activites | -429.30K - | -2.32M 439.57% | -8.22M 254.98% | -455.98K 94.45% | -1.39M 205.76% | -5.70M 308.79% | 618.69K 110.86% | -251K 140.57% | -216K 13.94% | -495K 129.17% | |
debt repayment | -1.54M - | -625.00K 59.44% | -1.29M 106.47% | -1.38M 7.16% | -1.17M 15.61% | -1.17M 0% | -750K 35.73% | ||||
common stock issued | 6.09M - | ||||||||||
common stock repurchased | -4.80M - | ||||||||||
dividends paid | -1.48M - | -1.48M 0% | -1.48M 0% | -1.77M 20.00% | -1.77M 0% | -1.95M 10.00% | -2.28M 16.67% | -1.95M 14.30% | -1.95M 0% | -2.27M 16.67% | |
other financing activites | 5.12M - | 7.74M - | -1.09M 114.04% | -1.03M 4.83% | -1.02M 1.26% | -1.07M 5.19% | |||||
net cash used provided by financing activities | -1.48M - | -1.48M 0% | 3.65M 346.82% | -3.31M 190.87% | -2.40M 27.64% | 5.79M 341.49% | -4.74M 181.93% | -4.15M 12.51% | -4.14M 0.31% | -4.10M 0.94% | |
effect of forex changes on cash | 42.99K - | 122.15K 184.15% | -94.68K 177.51% | 52.87K 155.84% | 74.67K 41.23% | -53.84K 172.11% | 2.07K 103.84% | 57K 2,657.62% | 224K 292.98% | -49K 121.88% | |
net change in cash | 1.43M - | -2.94M 305.67% | -1.39M 52.59% | 1.32M 194.78% | -244.03K 118.49% | 4.00M 1,737.13% | 7.92M 98.35% | 5.83M 26.42% | -1.81M 131.08% | 362K 119.98% | |
cash at beginning of period | 7.24M - | 8.66M 19.73% | 5.73M 33.89% | 4.34M 24.30% | 5.66M 30.43% | 5.41M 4.31% | 940.65K 82.62% | 8.87M 842.43% | 14.70M 65.78% | 12.88M 12.33% | |
cash at end of period | 8.66M - | 5.73M 33.89% | 4.34M 24.30% | 5.66M 30.43% | 5.41M 4.31% | 9.41M 73.83% | 8.86M 5.76% | 14.70M 65.78% | 12.88M 12.33% | 13.25M 2.81% | |
operating cash flow | 3.29M - | 735.30K 77.66% | 3.28M 345.88% | 5.04M 53.62% | 3.47M 31.03% | 3.96M 13.93% | 3.58M 9.48% | 10.18M 184.03% | 2.11M 79.30% | 5.00M 137.65% | |
capital expenditure | -435.54K - | -318.21K 26.94% | -671.95K 111.17% | -475.05K 29.30% | -1.41M 196.50% | -3.55M 152.10% | -894.32K 74.81% | -251K 71.93% | -237K 5.58% | -516K 117.72% | |
free cash flow | 2.86M - | 417.09K 85.40% | 2.61M 524.94% | 4.56M 74.99% | 2.06M 54.73% | 406.72K 80.30% | 2.69M 560.90% | 9.92M 269.20% | 1.87M 81.17% | 4.49M 140.18% |
All numbers in EUR (except ratios and percentages)