FRS
XETRA:FRS
FORIS AG
- Stock
Last Close
2.68
30/08 15:36
Market Cap
10.47M
Beta: 0.00
Volume Today
50
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.04 - | 0.80 23.49% | 0.92 15.48% | 0.85 7.42% | 0.98 15.01% | 1.07 8.56% | 1.15 7.70% | 0.95 17.70% | 1.12 18.52% | 1.08 3.89% | 1.05 2.91% | |
cash conversion cycle | 162.43 - | 75.25 53.67% | 33.25 55.81% | 49.02 47.42% | 72.06 47.00% | 63.80 11.46% | 52.95 17.00% | 47.99 9.36% | 48.77 1.62% | 58.80 20.56% | 94.23 60.26% | |
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% | |
company equity multiplier | 1.13 - | 1.11 1.41% | 1.09 1.64% | 1.10 0.51% | 1.09 0.75% | 1.14 4.20% | 1.10 3.25% | 1.14 3.74% | 1.33 16.15% | 1.44 8.54% | 1.45 0.68% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | 0.04 - | 0.03 33.48% | 0.05 110.73% | 0.03 34.84% | 0.03 0.88% | 0.04 - | ||||||
ebit per revenue | 0.16 - | 0.01 93.92% | 0.06 475.54% | 0.06 2.02% | 0.06 10.40% | -0.06 204.06% | 0.04 167.22% | -0.09 297.43% | -0.09 1.37% | -0.00 97.91% | 0.06 3,558.04% | |
ebt per ebit | 1.04 - | 1.54 48.16% | 1.01 34.86% | 0.94 6.29% | 1.05 11.91% | 0.99 6.52% | 1.03 4.00% | 0.96 6.09% | 0.98 1.96% | -3.88 494.68% | 0.75 119.32% | |
effective tax rate | 0.07 - | -0.88 1,391.08% | 0.09 110.42% | 0.32 252.83% | 0.06 81.41% | -0.96 1,690.98% | 0.00 100.24% | -0.00 130.92% | -0.00 56.90% | 0.02 1,822.58% | 0.00 90.52% | |
enterprise value multiple | 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% | |
fixed asset turnover | 8.24 - | 6.36 22.80% | 7.38 16.00% | 6.93 6.03% | 8.10 16.86% | 7.82 3.47% | 8.70 11.30% | 6.77 22.15% | 8.41 24.14% | 8.96 6.54% | 9.70 8.23% | |
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% | |
gross profit margin | 0.31 - | 0.17 44.64% | 0.16 10.04% | 0.15 1.14% | 0.14 11.78% | 0.15 11.50% | 0.17 10.58% | 0.11 36.82% | 0.05 56.26% | 0.10 107.57% | 0.15 60.89% | |
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% | |||
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% | |
long term debt to capitalization | ||||||||||||
net income per ebt | 0.93 - | 1.88 101.96% | 0.91 51.74% | 0.68 25.57% | 0.94 39.02% | 1.96 108.35% | 1.00 49.05% | 1.00 0.30% | 1.00 0.04% | 0.98 2.05% | 1.00 1.79% | |
net profit margin | 0.16 - | 0.03 81.80% | 0.05 80.95% | 0.04 31.66% | 0.06 71.77% | -0.13 302.67% | 0.04 135.62% | -0.08 285.97% | -0.09 3.40% | 0.01 108.09% | 0.05 580.01% | |
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% | |
operating cycle | 166.28 - | 82.23 50.55% | 34.44 58.12% | 57.00 65.50% | 74.47 30.66% | 72.43 2.75% | 57.54 20.55% | 59.92 4.13% | 52.46 12.46% | 61.03 16.34% | 98.72 61.76% | |
operating profit margin | 0.16 - | 0.01 93.92% | 0.06 475.54% | 0.06 2.02% | 0.06 10.40% | -0.06 204.06% | 0.04 167.22% | -0.09 297.43% | -0.09 1.37% | -0.00 97.91% | 0.06 3,558.04% | |
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% | |
pretax profit margin | 0.17 - | 0.02 90.99% | 0.06 274.91% | 0.05 8.18% | 0.07 23.56% | -0.06 197.27% | 0.04 169.90% | -0.08 285.41% | -0.09 3.36% | 0.01 108.26% | 0.05 568.07% | |
price fair value | 0.78 - | 0.67 14.08% | 0.99 47.02% | 0.70 29.09% | 0.68 3.14% | 0.81 19.03% | 0.79 1.78% | 0.83 5.14% | 0.87 4.01% | 0.85 1.83% | 0.76 11.43% | |
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% | |
return on assets | 0.17 - | 0.02 86.08% | 0.05 108.96% | 0.03 36.73% | 0.06 97.56% | -0.13 320.01% | 0.05 138.36% | -0.08 253.06% | -0.10 22.56% | 0.01 107.77% | 0.05 560.20% | |
return on capital employed | 0.19 - | 0.01 95.41% | 0.06 553.72% | 0.05 8.83% | 0.07 26.03% | -0.08 217.71% | 0.06 170.04% | -0.09 268.57% | -0.13 39.56% | -0.00 97.82% | 0.10 3,480.29% | |
return on equity | 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% | |
total debt to capitalization | 0.05 - | 0.18 - | 0.26 45.72% | 0.25 1.17% |
All numbers in EUR (except ratios and percentages)