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Ludwig Beck am Rathauseck Textilhaus Feldmeier (DE:ECK)
:ECK
RESEARCH TOOLSreports
Total Valuation
Ludwig Beck am Rathauseck Textilhaus Feldmeier has a market cap or net worth of €53.95M. The enterprise value is €197.83M.
Market Cap€53.95M
Enterprise Value€197.83M
Share Statistics
Ludwig Beck am Rathauseck Textilhaus Feldmeier has 3,695,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,695,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ludwig Beck am Rathauseck Textilhaus Feldmeier’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -5.85%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-5.85%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee161.13K
Profits Per Employee1.12K
Employee Count455
Asset Turnover0.45
Inventory Turnover2.92
Valuation Ratios
The current PE Ratio of Ludwig Beck am Rathauseck Textilhaus Feldmeier is -18.53. Ludwig Beck am Rathauseck Textilhaus Feldmeier’s PEG ratio is -1.20.
PE Ratio-18.53
PS Ratio0.00
PB Ratio1.60
Price to Fair Value0.86
Price to FCF23.19
Price to Operating Cash Flow15.14
PEG Ratio-1.20
Income Statement
In the last 12 months, Ludwig Beck am Rathauseck Textilhaus Feldmeier had revenue of 73.31M and earned -2.87M in profits. Earnings per share was -0.78.
Revenue73.31M
Gross Profit36.00M
Operating Income1.64M
Pretax Income508.00K
Net Income-2.87M
EBITDA10.28M
Earnings Per Share (EPS)-0.78
Cash Flow
In the last 12 months, operating cash flow was 7.07M and capital expenditures -2.00M, giving a free cash flow of 4.06M billion.
Operating Cash Flow7.07M
Free Cash Flow4.06M
Free Cash Flow per Share1.10
Dividends & Yields
Ludwig Beck am Rathauseck Textilhaus Feldmeier pays an annual dividend of €0.15, resulting in a dividend yield of 1.03%
Dividend Per Share€0.15
Dividend Yield1.03%
Payout Ratio-19.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.89
52-Week Price Change-33.64%
50-Day Moving Average15.19
200-Day Moving Average15.51
Relative Strength Index (RSI)48.70
Average Volume (3m)63.00
Important Dates
Ludwig Beck am Rathauseck Textilhaus Feldmeier upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 17, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 16, 2024
Financial Position
Ludwig Beck am Rathauseck Textilhaus Feldmeier as a current ratio of 0.63, with Debt / Equity ratio of 144.10%
Current Ratio0.63
Quick Ratio0.14
Debt to Market Cap0.76
Net Debt to EBITDA9.09
Interest Coverage Ratio0.55
Taxes
In the past 12 months, Ludwig Beck am Rathauseck Textilhaus Feldmeier has paid 3.38M in taxes.
Income Tax3.38M
Effective Tax Rate6.65
Enterprise Valuation
Ludwig Beck am Rathauseck Textilhaus Feldmeier EV to EBITDA ratio is 14.27, with an EV/FCF ratio of 30.16.
EV to Sales2.00
EV to EBITDA14.27
EV to Free Cash Flow30.16
EV to Operating Cash Flow21.36
Balance Sheet
Ludwig Beck am Rathauseck Textilhaus Feldmeier has €596.00K in cash and marketable securities with €94.05M in debt, giving a net cash position of €93.45M billion.
Cash & Marketable Securities€596.00K
Total Debt€94.05M
Net Cash€93.45M
Net Cash Per Share€25.29
Tangible Book Value Per Share€15.39
Margins
Gross margin is 16.67%, with operating margin of 2.24%, and net profit margin of -3.92%.
Gross Margin16.67%
Operating Margin2.24%
Pretax Margin0.69%
Net Profit Margin-3.92%
EBITDA Margin14.02%
EBIT Margin4.79%
Analyst Forecast
The average price target for Ludwig Beck am Rathauseck Textilhaus Feldmeier 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 Forecast0.84%
EPS Growth Forecast-764.16%