Germany
· Delayed Price · Currency is EUR 123fahrschule SE Statistics
Total Valuation
DUSE:123F has a market cap or net worth of EUR 13.67 million. The enterprise value is 19.23 million.
| Market Cap | 13.67M |
| Enterprise Value | 19.23M |
Important Dates
The next estimated earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.82% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 2.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.94 |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.13 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.79 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.90 |
| Interest Coverage | -25.51 |
Financial Efficiency
Return on equity (ROE) is -81.03% and return on invested capital (ROIC) is -33.92%.
| Return on Equity (ROE) | -81.03% |
| Return on Assets (ROA) | -21.26% |
| Return on Invested Capital (ROIC) | -33.92% |
| Return on Capital Employed (ROCE) | -54.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 94,282 |
| Profits Per Employee | -23,978 |
| Employee Count | 273 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 66.51 |
Taxes
| Income Tax | -193,308 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.38% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 1,247 |
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) | n/a |
Income Statement
In the last 12 months, DUSE:123F had revenue of EUR 25.74 million and -6.55 million in losses. Loss per share was -1.18.
| Revenue | 25.74M |
| Gross Profit | 9.49M |
| Operating Income | -6.49M |
| Pretax Income | -6.74M |
| Net Income | -6.55M |
| EBITDA | -1.49M |
| EBIT | -6.49M |
| Loss Per Share | -1.18 |
Balance Sheet
The company has 408,610 in cash and 5.96 million in debt, giving a net cash position of -5.55 million.
| Cash & Cash Equivalents | 408,610 |
| Total Debt | 5.96M |
| Net Cash | -5.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.81M |
| Book Value Per Share | 0.86 |
| Working Capital | -1.25M |
Cash Flow
In the last 12 months, operating cash flow was -651,602 and capital expenditures -2.49 million, giving a free cash flow of -3.14 million.
| Operating Cash Flow | -651,602 |
| Capital Expenditures | -2.49M |
| Depreciation & Amortization | 4.99M |
| Net Borrowing | 2.96M |
| Free Cash Flow | -3.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.88%, with operating and profit margins of -25.20% and -25.43%.
| Gross Margin | 36.88% |
| Operating Margin | -25.20% |
| Pretax Margin | -26.18% |
| Profit Margin | -25.43% |
| EBITDA Margin | -5.80% |
| EBIT Margin | -25.20% |
| FCF Margin | n/a |
Dividends & Yields
DUSE:123F does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -47.87% |
| FCF Yield | -22.95% |
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
DUSE:123F has an Altman Z-Score of -1.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.19 |
| Piotroski F-Score | 2 |