FORTEC Elektronik(DE:FEV)
€11.150.00 (0.00%)
DE:FEV
FORTEC Elektronik financials statements
€11.15
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FORTEC Elektronik (FEV) Financial Statements
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FORTEC Elektronik Financial Overview
FORTEC Elektronik's market cap is currently €36.24M. The company's EPS TTM is €0.49; its P/E ratio is -31.98; and it has a dividend yield of 3.59%. FORTEC Elektronik has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 81.21M | € 79.72M | € 94.53M | € 105.85M | € 89.03M |
| Gross Profit | € 7.07M | € 26.68M | € 32.56M | € 35.27M | € 29.12M |
| Operating Income | € -1.06M | € 1.86M | € 7.06M | € 10.68M | € 8.45M |
| EBITDA | € 1.37M | € 4.57M | € 8.98M | € 12.87M | € 10.06M |
| Net Income | € -1.12M | € 1.35M | € 5.30M | € 7.55M | € 6.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 19.73M | € 19.51M | € 22.26M | € 13.39M | € 13.46M |
| Total Assets | € 80.99M | € 73.26M | € 78.80M | € 76.30M | € 70.84M |
| Total Debt | € 7.05M | € 7.23M | € 6.29M | € 6.62M | € 7.88M |
| Net Debt | € -12.68M | € -11.97M | € -15.97M | € -6.63M | € -5.00M |
| Total Liabilities | € 27.19M | € 17.15M | € 21.04M | € 21.30M | € 20.98M |
| Stockholders' Equity | € 53.80M | € 56.11M | € 57.77M | € 55.00M | € 49.85M |
| Cash Flow | |||||
| Free Cash Flow | € 9.79M | € 1.15M | € 13.19M | € 4.49M | € 1.87M |
| Operating Cash Flow | € 10.30M | € 1.88M | € 13.75M | € 5.00M | € 2.11M |
| Investing Cash Flow | € -6.99M | € -718.00K | € -540.00K | € -495.00K | € -216.00K |
| Financing Cash Flow | € -2.80M | € -4.12M | € -4.24M | € -4.10M | € -4.14M |
Currency in EUR
