Germany
· Delayed Price · Currency is EUR FutureFuel Statistics
Total Valuation
FutureFuel has a market cap or net worth of EUR 158.45 million. The enterprise value is 114.63 million.
| Market Cap | 158.45M |
| Enterprise Value | 114.63M |
Important Dates
The next confirmed earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
| Current Share Class | 43.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 39.78% |
| Owned by Institutions (%) | 38.85% |
| Float | 26.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.72 |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.93 |
Financial Position
The company has a current ratio of 5.67
| Current Ratio | 5.67 |
| Quick Ratio | 3.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -346.34 |
Financial Efficiency
Return on equity (ROE) is -27.40% and return on invested capital (ROIC) is -56.69%.
| Return on Equity (ROE) | -27.40% |
| Return on Assets (ROA) | -15.06% |
| Return on Invested Capital (ROIC) | -56.69% |
| Return on Capital Employed (ROCE) | -30.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 165,403 |
| Profits Per Employee | -85,338 |
| Employee Count | 493 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, FutureFuel has paid 140,531 in taxes.
| Income Tax | 140,531 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.06% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 5.43 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 73 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, FutureFuel had revenue of EUR 81.54 million and -42.07 million in losses. Loss per share was -0.96.
| Revenue | 81.54M |
| Gross Profit | -33.58M |
| Operating Income | -45.13M |
| Pretax Income | -41.93M |
| Net Income | -42.07M |
| EBITDA | -36.91M |
| EBIT | -45.13M |
| Loss Per Share | -0.96 |
Balance Sheet
The company has 43.71 million in cash and n/a in debt, giving a net cash position of 43.71 million.
| Cash & Cash Equivalents | 43.71M |
| Total Debt | n/a |
| Net Cash | 43.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 131.76M |
| Book Value Per Share | 3.00 |
| Working Capital | 70.51M |
Cash Flow
In the last 12 months, operating cash flow was -24.47 million and capital expenditures -14.69 million, giving a free cash flow of -39.16 million.
| Operating Cash Flow | -24.47M |
| Capital Expenditures | -14.69M |
| Depreciation & Amortization | 8.24M |
| Net Borrowing | n/a |
| Free Cash Flow | -39.16M |
| FCF Per Share | n/a |
Margins
Gross margin is -41.18%, with operating and profit margins of -55.35% and -51.59%.
| Gross Margin | -41.18% |
| Operating Margin | -55.35% |
| Pretax Margin | -51.42% |
| Profit Margin | -51.59% |
| EBITDA Margin | -45.26% |
| EBIT Margin | -55.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.87%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | -7.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | 5.65% |
| Earnings Yield | -26.55% |
| FCF Yield | -24.72% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FutureFuel has an Altman Z-Score of 2.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 2 |