Total Valuation
Ffd Financial has a market cap or net worth of €121.40M. The enterprise value is €61.74M.
Market Cap€121.40M
Enterprise Value€61.74M
Share Statistics
Ffd Financial has 2,904,968 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,904,968
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ffd Financial’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 15.97%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)15.97%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee536.93K
Profits Per Employee163.31K
Employee Count100
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ffd Financial is 9.9. Ffd Financial’s PEG ratio is 0.25.
PE Ratio9.9
PS Ratio2.43
PB Ratio1.48
Price to Fair Value1.48
Price to FCF7.50
Price to Operating Cash Flow0.00
PEG Ratio0.25
Income Statement
In the last 12 months, Ffd Financial had revenue of 53.69M and earned 16.33M in profits. Earnings per share was 5.63.
Revenue53.69M
Gross Profit37.90M
Operating Income19.84M
Pretax Income19.84M
Net Income16.33M
EBITDA20.66M
Earnings Per Share (EPS)5.63
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ffd Financial pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average4.25
200-Day Moving Average4.25
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Ffd Financial upcoming earnings date is Apr 18, 2025, TBA (Confirmed).
Last Earnings DateApr 19, 2024
Next Earnings DateApr 18, 2025
Ex-Dividend Date―
Financial Position
Ffd Financial as a current ratio of 0.14, with Debt / Equity ratio of 0.00%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap0.04
Net Debt to EBITDA-5.96
Interest Coverage Ratio1.26
Taxes
In the past 12 months, Ffd Financial has paid 3.50M in taxes.
Income Tax3.50M
Effective Tax Rate0.18
Enterprise Valuation
Ffd Financial EV to EBITDA ratio is 0.37, with an EV/FCF ratio of 0.44.
EV to Sales0.14
EV to EBITDA0.37
EV to Free Cash Flow0.44
EV to Operating Cash Flow0.43
Balance Sheet
Ffd Financial has €0.00 in cash and marketable securities with €0.00 in debt, giving a net cash position of €0.00 billion.
Cash & Marketable Securities€0.00
Total Debt€0.00
Net Cash€0.00
Net Cash Per Share€0.00
Tangible Book Value Per Share€30.01
Margins
Gross margin is 0.00%, with operating margin of 36.94%, and net profit margin of 30.42%.
Gross Margin0.00%
Operating Margin36.94%
Pretax Margin36.94%
Net Profit Margin30.42%
EBITDA Margin38.47%
EBIT Margin36.94%
Analyst Forecast
The average price target for Ffd Financial is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―