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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.84M - | 12.39M 40.15% | 17.23M 39.12% | 17.47M 1.41% | 18.31M 4.79% | 21.82M 19.17% | 24.13M 10.59% | 21.84M 9.48% | 22.20M 1.62% | 28.60M 28.83% | |
average payables | 1.87M - | 2.63M 40.74% | 3.36M 27.72% | 3.33M 1.08% | 4.29M 28.93% | 5.32M 23.99% | 5.56M 4.56% | 5.21M 6.39% | 5.72M 9.89% | 6.52M 14.01% | |
average receivables | 4.78M - | 6.82M 42.79% | 9.08M 33.19% | 9.10M 0.22% | 9.95M 9.27% | 10.42M 4.71% | 11.23M 7.83% | 11.80M 5.12% | 12.93M 9.49% | 14.08M 8.96% | |
book value per share | 7.49 - | 9.81 30.97% | 7.89 19.60% | 9.47 20.12% | 9.28 2.07% | 12.35 33.13% | 13.17 6.62% | 13.70 4.07% | 15.34 11.92% | 16.92 10.34% | |
capex per share | -0.15 - | -0.11 27.44% | -0.23 111.75% | -0.16 29.11% | -0.43 170.28% | -1.09 151.69% | -0.28 74.81% | -0.08 71.93% | -0.07 5.58% | -0.16 117.72% | |
capex to depreciation | -1.50 - | -1.13 24.49% | -1.24 9.62% | -0.89 28.18% | -2.36 164.20% | -5.21 121.12% | -0.46 91.16% | -0.15 68.51% | -0.15 1.71% | -0.24 60.20% | |
capex to operating cash flow | -0.13 - | -0.43 227.04% | -0.20 52.64% | -0.09 53.98% | -0.41 329.90% | -0.90 121.26% | -0.25 72.18% | -0.02 90.12% | -0.11 356.20% | -0.10 8.39% | |
capex to revenue | -0.01 - | -0.01 27.75% | -0.01 24.01% | -0.01 29.61% | -0.02 192.58% | -0.04 127.15% | -0.01 74.65% | -0.00 68.20% | -0.00 17.89% | -0.00 83.13% | |
cash per share | 2.93 - | 1.77 39.66% | 1.44 18.62% | 1.89 30.99% | 1.64 12.82% | 2.95 79.31% | 2.70 8.30% | 4.56 68.68% | 4.14 9.25% | 4.12 0.48% | |
days of inventory on hand | 88.74 - | 170.95 92.64% | 120.29 29.63% | 113.95 5.27% | 132.83 16.57% | 144.72 8.95% | 147.13 1.66% | 131.79 10.43% | 152.79 15.93% | 166.07 8.70% | |
days payables outstanding | 17.35 - | 37.86 118.18% | 20.63 45.51% | 24.02 16.44% | 33.80 40.72% | 34.01 0.63% | 33.27 2.19% | 33.46 0.58% | 39.84 19.07% | 33.65 15.54% | |
days sales outstanding | 35.39 - | 73.44 107.50% | 41.69 43.23% | 43.12 3.43% | 48.70 12.94% | 42.21 13.32% | 50.96 20.71% | 53.56 5.12% | 59.39 10.89% | 47.16 20.60% | |
debt to assets | 0.03 - | 0.16 524.35% | 0.11 30.50% | 0.09 22.08% | 0.11 19.72% | 0.17 61.22% | 0.15 12.57% | 0.11 25.43% | 0.09 22.01% | ||
debt to equity | 0.03 - | 0.26 663.77% | 0.16 37.52% | 0.13 19.61% | 0.15 15.14% | 0.26 70.09% | 0.21 16.74% | 0.16 26.27% | 0.12 23.86% | ||
dividend yield | 0.04 - | 0.04 12.49% | 0.03 14.28% | 0.03 0.37% | 0.02 27.07% | 0.03 18.97% | 0.04 41.57% | 0.03 14.30% | 0.03 25.21% | 0.02 1.88% | |
earnings yield | 0.04 - | 0.05 6.75% | 0.08 62.76% | 0.08 0.60% | 0.06 26.11% | 0.08 42.54% | 0.08 1.91% | 0.06 22.67% | 0.08 26.56% | 0.08 0.08% | |
enterprise value | 25.83M - | 34.69M 34.31% | 47.77M 37.72% | 54.31M 13.69% | 74.48M 37.16% | 66.63M 10.55% | 60.01M 9.92% | 52.71M 12.17% | 72.36M 37.27% | 85.36M 17.97% | |
enterprise value over ebitda | 10.33 - | 12.45 20.58% | 8.05 35.32% | 8.69 7.89% | 11.22 29.11% | 8.15 27.40% | 7.88 3.26% | 7.36 6.56% | 7.17 2.56% | 6.63 7.63% | |
ev to operating cash flow | 7.85 - | 47.17 501.22% | 14.57 69.11% | 10.78 25.99% | 21.44 98.87% | 16.84 21.49% | 16.75 0.49% | 5.18 69.08% | 34.36 563.20% | 17.06 50.36% | |
ev to sales | 0.57 - | 0.76 32.83% | 0.61 19.12% | 0.69 13.19% | 0.94 35.34% | 0.75 19.40% | 0.68 9.33% | 0.68 0.48% | 0.81 19.37% | 0.81 0.77% | |
free cash flow per share | 0.97 - | 0.14 85.50% | 0.88 526.66% | 1.54 75.48% | 0.64 58.73% | 0.13 80.34% | 0.83 560.90% | 3.05 269.20% | 0.57 81.17% | 1.38 140.18% | |
free cash flow yield | 0.08 - | 0.01 87.22% | 0.06 435.69% | 0.08 45.29% | 0.03 66.98% | 0.01 78.70% | 0.05 701.99% | 0.17 269.20% | 0.02 85.91% | 0.05 101.99% | |
graham net net | 4.16 - | 3.80 8.68% | 1.98 47.87% | 2.91 46.62% | 2.62 9.85% | 3.67 39.91% | 2.57 29.76% | 4.16 61.75% | 4.89 17.34% | 5.66 15.91% | |
graham number | 9.36 - | 11.79 25.97% | 14.59 23.73% | 17.52 20.09% | 16.66 4.89% | 22.05 32.35% | 20.86 5.38% | 18.72 10.29% | 25.76 37.62% | 29.49 14.50% | |
income quality | 2.14 - | 0.39 81.69% | 0.92 134.82% | 1.18 28.32% | 0.80 31.93% | 0.70 13.55% | 0.75 7.79% | 2.62 249.58% | 0.34 87.15% | 0.66 96.74% | |
intangibles to total assets | 0.12 - | 0.09 21.35% | 0.08 17.51% | 0.14 76.98% | 0.12 12.55% | 0.12 1.75% | 0.11 10.91% | 0.11 0.45% | 0.10 6.19% | 0.09 12.55% | |
interest coverage | 1.10K - | 241.06 78.10% | 107.74 55.31% | 98.73 8.36% | 97.47 1.28% | 107.09 9.87% | 33.06 69.13% | 28.77 12.97% | 42.90 49.09% | 74.17 72.89% | |
interest debt per share | 0.00 - | 0.34 50,975.33% | 2.08 513.05% | 1.57 24.59% | 1.24 21.00% | 1.89 52.66% | 3.45 82.49% | 2.99 13.21% | 2.48 17.03% | 2.08 16.26% | |
inventory turnover | 4.11 - | 2.14 48.09% | 3.03 42.12% | 3.20 5.56% | 2.75 14.21% | 2.52 8.22% | 2.48 1.63% | 2.77 11.64% | 2.39 13.74% | 2.20 8.00% | |
invested capital | 0.03 - | 0.26 663.77% | 0.16 37.52% | 0.13 19.61% | 0.15 15.14% | 0.26 70.09% | 0.21 16.74% | 0.16 26.27% | 0.12 23.86% | ||
market cap | 34.49M - | 39.41M 14.28% | 45.98M 16.66% | 55.38M 20.44% | 75.94M 37.12% | 70.21M 7.54% | 57.86M 17.59% | 57.86M 0% | 77.36M 33.71% | 91.99M 18.91% | |
net current asset value | 17.68M - | 22.63M 28.02% | 17.76M 21.51% | 19.98M 12.47% | 21.46M 7.41% | 27.07M 26.17% | 23.93M 11.63% | 26.26M 9.76% | 32.04M 22.01% | 38.30M 19.52% | |
net debt to ebitda | -3.46 - | -1.70 51.01% | 0.30 117.76% | -0.17 156.90% | -0.22 27.58% | -0.44 100.14% | 0.28 164.62% | -0.72 353.93% | -0.50 30.97% | -0.51 3.67% | |
net income per share | 0.52 - | 0.63 21.15% | 1.20 90.40% | 1.44 20.05% | 1.33 7.64% | 1.75 31.57% | 1.47 16.02% | 1.14 22.67% | 1.92 69.22% | 2.28 18.81% | |
operating cash flow per share | 1.11 - | 0.25 77.81% | 1.11 347.10% | 1.70 54.04% | 1.07 37.13% | 1.22 13.75% | 1.10 9.48% | 3.13 184.03% | 0.65 79.30% | 1.54 137.65% | |
payables turnover | 21.04 - | 9.64 54.17% | 17.69 83.51% | 15.20 14.12% | 10.80 28.94% | 10.73 0.63% | 10.97 2.24% | 10.91 0.58% | 9.16 16.02% | 10.85 18.40% | |
receivables turnover | 10.31 - | 4.97 51.81% | 8.75 76.14% | 8.46 3.31% | 7.49 11.45% | 8.65 15.37% | 7.16 17.16% | 6.81 4.87% | 6.15 9.82% | 7.74 25.94% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.07 - | 0.05 19.45% | 0.10 90.17% | 0.12 18.77% | 0.11 10.35% | 0.11 3.01% | 0.08 26.45% | 0.06 21.93% | 0.10 51.78% | 0.11 8.76% | |
revenue per share | 15.37 - | 15.43 0.42% | 26.35 70.75% | 26.54 0.72% | 24.52 7.62% | 27.17 10.80% | 26.99 0.66% | 23.82 11.75% | 27.39 14.99% | 32.57 18.89% | |
roe | 0.07 - | 0.06 7.50% | 0.15 136.80% | 0.15 0.06% | 0.14 5.69% | 0.14 1.17% | 0.11 21.24% | 0.08 25.69% | 0.13 51.20% | 0.14 7.68% | |
roic | 0.07 - | 0.05 20.76% | 0.12 121.01% | 0.13 7.00% | 0.13 0.80% | 0.12 2.93% | 0.08 34.00% | 0.07 19.53% | 0.10 53.50% | 0.11 13.71% | |
sales general and administrative to revenue | 0.00 - | 0.00 0.74% | 0.00 35.93% | 0.00 15.13% | 0.00 0.28% | 0.00 18.93% | 0.00 0.96% | 0.00 11.14% | 0.00 21.19% | 0.00 5.18% | |
shareholders equity per share | 7.49 - | 9.81 30.97% | 7.89 19.60% | 9.47 20.12% | 9.28 2.07% | 12.35 33.13% | 13.17 6.62% | 13.70 4.07% | 15.34 11.92% | 16.92 10.34% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 19.05M - | 25.62M 34.47% | 20.52M 19.92% | 22.54M 9.87% | 24.79M 9.99% | 33.21M 33.96% | 35.85M 7.95% | 37.63M 4.95% | 42.68M 13.43% | 48.24M 13.04% | |
tangible book value per share | 6.45 - | 8.61 33.55% | 6.92 19.70% | 7.62 10.18% | 7.64 0.26% | 10.22 33.74% | 11.03 7.95% | 11.58 4.95% | 13.13 13.43% | 14.84 13.04% | |
working capital | 18.14M - | 23.54M 29.74% | 23.11M 1.81% | 24.65M 6.68% | 24.87M 0.87% | 32.89M 32.27% | 33.49M 1.81% | 34.45M 2.86% | 39.38M 14.34% | 44.81M 13.76% |
All numbers in EUR (except ratios and percentages)