FRS
XETRA:FRS
FORIS AG
- Stock
Last Close
2.72
08/11 16:36
Market Cap
10.47M
Beta: 0.00
Volume Today
42
Avg: 335
PE Ratio
55.80
PFCF: −3.59
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.25M - | 2.33M 45.31% | 769.05K 66.95% | 717.29K 6.73% | 917.82K 27.96% | 1.23M 34.36% | 1.25M 1.10% | 1.32M 5.75% | 1.70M 29.11% | 1.57M 7.59% | 1.32M 16.37% | |
average payables | 228.66K - | 217.79K 4.75% | 162.83K 25.24% | 198.05K 21.63% | 231.13K 16.70% | 263.68K 14.08% | 319.92K 21.33% | 365.25K 14.17% | 348.57K 4.57% | 160.50K 53.95% | 180.50K 12.46% | |
average receivables | 4.27M - | 3.83M 10.25% | 1.95M 49.14% | 1.53M 21.36% | 2.53M 64.87% | 2.73M 7.88% | 2.29M 16.08% | 1.64M 28.48% | 1.05M 35.81% | 1.64M 55.94% | 3.42M 109.01% | |
book value per share | 3.51 - | 3.90 11.14% | 3.99 2.31% | 4.01 0.32% | 4.13 3.06% | 3.59 13.14% | 3.80 6.02% | 3.40 10.56% | 3.02 11.30% | 3.05 1.09% | 3.28 7.69% | |
capex per share | -0.02 - | -0.00 77.92% | -0.02 466.69% | -0.05 123.05% | -0.01 78.25% | -0.05 330.27% | -0.01 68.21% | -0.01 23.62% | -0.01 22.07% | -0.03 114.52% | -0.02 18.05% | |
capex to depreciation | -0.49 - | -0.09 82.07% | -0.63 606.59% | -1.33 112.76% | -0.25 81.36% | -0.13 47.39% | -0.20 53.62% | -0.04 77.64% | -0.11 150.43% | -0.57 410.40% | -0.60 4.47% | |
capex to operating cash flow | -0.03 - | -0.01 73.17% | -0.06 786.80% | 0.27 541.55% | -0.03 111.77% | -0.08 148.22% | -0.53 559.81% | 0.03 106.28% | 0.03 22.46% | 0.07 162.23% | 0.05 26.32% | |
capex to revenue | -0.00 - | -0.00 73.66% | -0.01 387.63% | -0.01 138.94% | -0.00 81.51% | -0.01 337.91% | -0.00 71.22% | -0.00 0.02% | -0.00 0.02% | -0.01 103.41% | -0.00 22.14% | |
cash per share | 0.44 - | 0.92 106.43% | 1.29 40.81% | 0.93 28.12% | 1.00 8.03% | 1.25 25.12% | 1.26 0.73% | 0.82 35.01% | 0.91 10.57% | 0.86 5.54% | 0.40 53.00% | |
days of inventory on hand | 87.76 - | 23.20 73.57% | 13.84 40.32% | 18.63 34.59% | 20.75 11.38% | 30.31 46.05% | 20.95 30.86% | 37.70 79.91% | 33.76 10.43% | 24.20 28.33% | 24.70 2.05% | |
days payables outstanding | 3.85 - | 6.98 81.22% | 1.19 82.97% | 7.98 571.36% | 2.42 69.73% | 8.63 257.18% | 4.59 46.81% | 11.93 159.89% | 3.68 69.11% | 2.23 39.47% | 4.49 101.49% | |
days sales outstanding | 78.52 - | 59.04 24.82% | 20.60 65.11% | 38.37 86.28% | 53.72 40.02% | 42.12 21.60% | 36.59 13.13% | 22.22 39.26% | 18.69 15.90% | 36.83 97.05% | 74.03 101.00% | |
debt to assets | 0.04 - | 0.16 - | 0.24 48.86% | 0.24 2.23% | ||||||||
debt to equity | 0.05 - | 0.21 - | 0.35 61.58% | 0.34 1.57% | ||||||||
dividend yield | 0.04 - | 0.03 33.48% | 0.05 110.73% | 0.03 34.84% | 0.03 0.88% | 0.04 - | ||||||
earnings yield | 0.24 - | 0.04 84.02% | 0.05 39.80% | 0.05 10.32% | 0.10 102.44% | -0.19 292.61% | 0.07 137.79% | -0.11 251.02% | -0.15 36.86% | 0.01 108.60% | 0.09 650.42% | |
enterprise value | 13.84M - | 8.59M 37.93% | 14.11M 64.30% | 10.23M 27.53% | 9.57M 6.40% | 7.73M 19.22% | 8.24M 6.50% | 9.44M 14.63% | 10.94M 15.85% | 13.07M 19.47% | 14.82M 13.41% | |
enterprise value over ebitda | 3.44 - | 39.65 1,051.65% | 10.79 72.78% | 8.52 21.00% | 6.55 23.17% | 26.33 302.08% | 6.32 75.98% | -24.44 486.42% | -8.68 64.47% | 68.06 883.99% | 9.05 86.71% | |
ev to operating cash flow | 3.79 - | 3.18 16.19% | 8.18 157.26% | -11.82 244.44% | 6.15 152.02% | 2.94 52.24% | 65.16 2,119.73% | -6.15 109.43% | -4.52 26.41% | -6.61 46.04% | -6.74 1.97% | |
ev to sales | 0.61 - | 0.50 17.73% | 0.71 41.46% | 0.55 21.84% | 0.45 18.26% | 0.38 15.75% | 0.37 3.19% | 0.55 50.22% | 0.53 5.12% | 0.60 13.28% | 0.64 7.74% | |
free cash flow per share | 0.65 - | 0.54 16.10% | 0.33 39.63% | -0.22 168.56% | 0.32 240.53% | 0.52 64.81% | 0.01 97.52% | -0.34 2,752.68% | -0.54 56.30% | -0.46 14.88% | -0.50 9.38% | |
free cash flow yield | 0.24 - | 0.21 12.14% | 0.08 59.87% | -0.08 196.37% | 0.11 240.78% | 0.18 59.41% | 0.00 97.62% | -0.12 2,920.81% | -0.20 69.42% | -0.18 14.22% | -0.20 14.67% | |
graham net net | 1.00 - | 0.99 1.34% | 1.15 16.16% | 0.91 21.20% | 1.22 34.88% | 1.29 5.65% | 1.36 5.14% | 0.68 50.18% | 0.29 56.56% | 0.02 94.36% | -0.17 1,143.65% | |
graham number | 7.23 - | 2.98 58.82% | 4.37 46.68% | 3.49 20.00% | 5.04 44.32% | 6.63 31.52% | 4.28 35.41% | 4.83 12.70% | 5.11 5.82% | 1.50 70.64% | 4.16 177.64% | |
income quality | 1.00 - | 5.42 439.37% | 1.65 69.61% | -1.30 179.18% | 1.19 191.48% | -1.04 187.05% | 0.13 112.24% | 1.09 756.22% | 1.36 24.69% | -13.01 1,059.03% | -2.02 84.46% | |
intangibles to total assets | 0.14 - | 0.13 0.76% | 0.13 0.51% | 0.14 5.27% | 0.14 0.51% | 0.09 36.00% | 0.08 11.68% | 0.03 59.41% | 0.01 67.88% | 0.01 15.98% | 0.01 37.47% | |
interest coverage | 585.73 - | 6.69 98.86% | 135.72 1,927.25% | 12.98 90.44% | 2.94K 22,565.42% | -106.20K 3,709.55% | -169.59 - | 0.21 - | 4.23 1,963.37% | |||
interest debt per share | 0.17 - | 0.01 96.98% | 0.00 67.01% | 0.02 856.33% | 0.00 99.43% | 0.00 97.17% | 0.00 - | 0.65 34,634.28% | 1.02 56.83% | 1.19 17.70% | ||
inventory turnover | 4.16 - | 15.74 278.36% | 26.37 67.56% | 19.59 25.70% | 17.59 10.22% | 12.04 31.53% | 17.42 44.64% | 9.68 44.42% | 10.81 11.65% | 15.08 39.53% | 14.78 2.01% | |
invested capital | 0.05 - | 0.21 - | 0.35 61.58% | 0.34 1.57% | ||||||||
market cap | 15.10M - | 12.97M 14.06% | 19.50M 50.33% | 13.78M 29.35% | 13.39M 2.84% | 13.51M 0.89% | 14.01M 3.70% | 13.16M 6.03% | 12.14M 7.75% | 12.05M 0.76% | 11.49M 4.62% | |
net current asset value | 8.61M - | 9.44M 9.58% | 10.04M 6.31% | 9.81M 2.22% | 10.42M 6.21% | 10.07M 3.41% | 11.27M 11.98% | 10.49M 6.91% | 9.32M 11.15% | 9.57M 2.68% | 10.69M 11.63% | |
net debt to ebitda | -0.31 - | -20.23 6,372.08% | -4.12 79.63% | -2.96 28.16% | -2.61 11.83% | -19.66 653.25% | -4.43 77.46% | 9.63 317.34% | 0.96 90.08% | 5.30 454.87% | 2.03 61.69% | |
net income per share | 0.66 - | 0.10 84.74% | 0.21 110.29% | 0.14 36.20% | 0.27 102.08% | -0.54 299.13% | 0.21 139.35% | -0.30 242.02% | -0.38 26.26% | 0.03 108.53% | 0.23 615.79% | |
operating cash flow per share | 0.66 - | 0.55 17.71% | 0.35 36.10% | -0.18 150.52% | 0.33 284.86% | 0.57 73.34% | 0.03 95.18% | -0.33 1,315.99% | -0.52 57.43% | -0.43 18.20% | -0.47 11.22% | |
payables turnover | 94.80 - | 52.31 44.82% | 307.10 487.09% | 45.74 85.10% | 151.11 230.33% | 42.31 72.00% | 79.53 88.00% | 30.60 61.52% | 99.08 223.74% | 163.67 65.20% | 81.23 50.37% | |
receivables turnover | 4.65 - | 6.18 33.01% | 17.72 186.62% | 9.51 46.32% | 6.79 28.58% | 8.67 27.55% | 9.98 15.11% | 16.42 64.63% | 19.53 18.91% | 9.91 49.25% | 4.93 50.25% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.19 - | 0.03 86.09% | 0.06 108.80% | 0.04 36.21% | 0.07 97.39% | -0.15 307.78% | 0.06 137.92% | -0.08 245.60% | -0.10 19.85% | 0.01 107.76% | 0.05 558.04% | |
revenue per share | 4.14 - | 3.47 16.17% | 4.03 16.21% | 3.76 6.65% | 4.43 17.65% | 4.35 1.74% | 4.81 10.48% | 3.67 23.63% | 4.48 22.10% | 4.73 5.46% | 4.98 5.26% | |
roe | 0.19 - | 0.03 86.27% | 0.05 105.53% | 0.03 36.41% | 0.07 96.08% | -0.15 329.25% | 0.06 137.12% | -0.09 258.79% | -0.13 42.35% | 0.01 108.44% | 0.07 564.67% | |
roic | 0.17 - | 0.02 90.28% | 0.05 215.52% | 0.04 32.14% | 0.06 75.20% | -0.15 345.25% | 0.05 135.69% | -0.09 269.09% | -0.11 14.95% | -0.00 98.07% | 0.07 3,554.40% | |
sales general and administrative to revenue | 0.03 - | 0.04 15.22% | 0.02 37.98% | 0.03 16.32% | 0.02 3.69% | 0.04 44.32% | 0.03 15.22% | 0.03 10.15% | 0.03 11.76% | 0.02 35.14% | ||
shareholders equity per share | 3.51 - | 3.90 11.14% | 3.99 2.31% | 4.01 0.32% | 4.13 3.06% | 3.59 13.14% | 3.80 6.02% | 3.40 10.56% | 3.02 11.30% | 3.05 1.09% | 3.28 7.69% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 16.32M - | 16.39M 0.41% | 16.83M 2.64% | 16.60M 1.36% | 16.69M 0.55% | 15.00M 10.12% | 16.10M 7.33% | 15.18M 5.67% | 13.79M 9.18% | 13.96M 1.21% | 15.10M 8.20% | |
tangible book value per share | 2.97 - | 3.32 11.57% | 3.41 2.70% | 3.38 0.68% | 3.50 3.30% | 3.22 7.90% | 3.47 7.78% | 3.28 5.60% | 2.98 9.18% | 3.01 1.21% | 3.26 8.20% | |
working capital | 8.61M - | 9.44M 9.58% | 10.04M 6.31% | 9.81M 2.22% | 10.42M 6.21% | 10.07M 3.41% | 11.27M 11.98% | 10.49M 6.91% | 9.32M 11.15% | 9.57M 2.69% | 10.69M 11.61% |
All numbers in EUR (except ratios and percentages)