Fielmann AG (FLMNF)
Fielmann Statistics
Share Statistics
Fielmann has 83.97M shares outstanding. The number of shares has increased by -0.03% in one year.
| Shares Outstanding | 83.97M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 22.74M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 32.46 and the forward PE ratio is null. Fielmann's PEG ratio is 1.44.
| PE Ratio | 32.46 |
| Forward PE | n/a |
| PS Ratio | 2.1 |
| Forward PS | n/a |
| PB Ratio | 4.78 |
| P/FCF Ratio | 21.14 |
| PEG Ratio | 1.44 |
Enterprise Valuation
Fielmann has an Enterprise Value (EV) of 4.68B.
| EV / Sales | 2.38 |
| EV / EBITDA | 11.3 |
| EV / EBIT | 16.54 |
| EV / FCF | 23.86 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.96 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 3.02 |
| Interest Coverage | 12.05 |
Financial Efficiency
Return on Equity is 14.71% and Return on Invested Capital is 11.85%.
| Return on Equity | 14.71% |
| Return on Assets | 6.43% |
| Return on Invested Capital | 11.85% |
| Revenue Per Employee | $79.81K |
| Profits Per Employee | $5.17K |
| Employee Count | 24,673 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | 63.08M |
| Effective Tax Rate | 32.56% |
Stock Price Statistics
The stock price has increased by -0.32% in the last 52 weeks. The beta is 0.3, so Fielmann's price volatility has been higher than the market average.
| Beta | 0.3 |
| 52-Week Price Change | -0.32% |
| 50-Day Moving Average | 44.73 |
| 200-Day Moving Average | 46.47 |
| Relative Strength Index (RSI) | 98.94 |
| Average Volume (20 Days) | 13 |
Income Statement
In the last 12 months, Fielmann had revenue of 1.97B and earned 127.64M in profits. Earnings per share was 1.52.
| Revenue | 1.97B |
| Gross Profit | 1.57B |
| Operating Income | 286.16M |
| Net Income | 127.64M |
| EBITDA | 413.71M |
| EBIT | 217.46M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 58.93M in cash and 592.15M in debt, giving a net cash position of -533.22M.
| Cash & Cash Equivalents | 58.93M |
| Total Debt | 592.15M |
| Net Cash | -533.22M |
| Retained Earnings | 654.74M |
| Total Assets | 2.23B |
| Working Capital | 65.68M |
Cash Flow
In the last 12 months, operating cash flow was 282.79M and capital expenditures -86.79M, giving a free cash flow of 196M.
| Operating Cash Flow | 282.79M |
| Capital Expenditures | -86.79M |
| Free Cash Flow | 196M |
| FCF Per Share | 2.33 |
Margins
Gross margin is 79.9%, with operating and profit margins of 14.53% and 6.48%.
| Gross Margin | 79.9% |
| Operating Margin | 14.53% |
| Pretax Margin | 9.84% |
| Profit Margin | 6.48% |
| EBITDA Margin | 21.01% |
| EBIT Margin | 14.53% |
| FCF Margin | 9.95% |
Dividends & Yields
FLMNF pays an annual dividend of $1.84, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 45.41% |
| Payout Ratio | 97.38% |
| Earnings Yield | 3.08% |
| FCF Yield | 4.73% |
Analyst Forecast
Currently there are no analyst rating for FLMNF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 26, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 26, 2014 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 5 |