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Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG (GB:0N99)
LSE:0N99
Total Valuation
Ludwig Beck am Rathauseck Textilhaus Feldmeier has a market cap or net worth of €65.40M. The enterprise value is €153.73M.
Market Cap€65.40M
Enterprise Value€153.73M
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 <0.01 and return on invested capital (ROIC) is -0.11%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.11%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee162.63K
Profits Per Employee261.54
Employee Count455
Asset Turnover0.42
Inventory Turnover5.28
Valuation Ratios
The current PE Ratio of Ludwig Beck am Rathauseck Textilhaus Feldmeier is 372.6. Ludwig Beck am Rathauseck Textilhaus Feldmeier’s PEG ratio is -3.58.
PE Ratio372.6
PS Ratio0.60
PB Ratio0.72
Price to Fair Value0.72
Price to FCF6.46
Price to Operating Cash Flow7.37
PEG Ratio-3.58
Income Statement
In the last 12 months, Ludwig Beck am Rathauseck Textilhaus Feldmeier had revenue of 74.00M and earned 119.00K in profits. Earnings per share was 0.03.
Revenue74.00M
Gross Profit11.86M
Operating Income-970.00K
Pretax Income604.00K
Net Income119.00K
EBITDA5.67M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 8.87M and capital expenditures -2.00M, giving a free cash flow of 6.86M billion.
Operating Cash Flow8.87M
Free Cash Flow6.86M
Free Cash Flow per Share1.86
Dividends & Yields
Ludwig Beck am Rathauseck Textilhaus Feldmeier pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.54
52-Week Price Change47.90%
50-Day Moving Average16.72
200-Day Moving Average13.99
Relative Strength Index (RSI)74.96
Average Volume (3m)0.00
Important Dates
Ludwig Beck am Rathauseck Textilhaus Feldmeier upcoming earnings date is Apr 23, 2026, TBA (Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Ludwig Beck am Rathauseck Textilhaus Feldmeier as a current ratio of 0.60, with Debt / Equity ratio of 143.30%
Current Ratio0.60
Quick Ratio0.13
Debt to Market Cap0.90
Net Debt to EBITDA15.58
Interest Coverage Ratio-0.33
Taxes
In the past 12 months, Ludwig Beck am Rathauseck Textilhaus Feldmeier has paid 485.00K in taxes.
Income Tax485.00K
Effective Tax Rate0.80
Enterprise Valuation
Ludwig Beck am Rathauseck Textilhaus Feldmeier EV to EBITDA ratio is 23.41, with an EV/FCF ratio of 19.33.
EV to Sales1.79
EV to EBITDA23.41
EV to Free Cash Flow19.33
EV to Operating Cash Flow14.96
Balance Sheet
Ludwig Beck am Rathauseck Textilhaus Feldmeier has €391.00K in cash and marketable securities with €88.72M in debt, giving a net cash position of -€88.33M billion.
Cash & Marketable Securities€391.00K
Total Debt€88.72M
Net Cash-€88.33M
Net Cash Per Share-€23.90
Tangible Book Value Per Share€15.47
Margins
Gross margin is 30.09%, with operating margin of -1.31%, and net profit margin of 0.16%.
Gross Margin30.09%
Operating Margin-1.31%
Pretax Margin0.82%
Net Profit Margin0.16%
EBITDA Margin7.66%
EBIT Margin-1.31%
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 Forecast―
EPS Growth Forecast―