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Fieratex S.A.
Buy, Hold or Sell?

Let's analyse Fieratex together

PenkeI guess you are interested in Fieratex S.A.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Fieratex S.A.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Fieratex (30 sec.)










What can you expect buying and holding a share of Fieratex? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
‚ā¨1.19
Expected worth in 1 year
‚ā¨0.39
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨-0.80
Return On Investment
-222.8%

For what price can you sell your share?

Current Price per Share
‚ā¨0.36
Expected price per share
‚ā¨0.35 - ‚ā¨0.41
How sure are you?
50%

1. Valuation of Fieratex (5 min.)




Live pricePrice per Share (EOD)

‚ā¨0.36

Intrinsic Value Per Share

‚ā¨-1.49 - ‚ā¨-0.82

Total Value Per Share

‚ā¨-0.30 - ‚ā¨0.36

2. Growth of Fieratex (5 min.)




Is Fieratex growing?

Current yearPrevious yearGrowGrow %
How rich?$12.9m$15.1m-$2.1m-16.8%

How much money is Fieratex making?

Current yearPrevious yearGrowGrow %
Making money-$2.1m$928.1k-$3m-143.1%
Net Profit Margin-7.8%3.3%--

How much money comes from the company's main activities?

3. Financial Health of Fieratex (5 min.)




4. Comparing to competitors in the Textile Manufacturing industry (5 min.)




  Industry Rankings (Textile Manufacturing)  

What can you expect buying and holding a share of Fieratex? (5 min.)

Welcome investor! Fieratex's management wants to use your money to grow the business. In return you get a share of Fieratex.

What can you expect buying and holding a share of Fieratex?

First you should know what it really means to hold a share of Fieratex. And how you can make/lose money.

Speculation

The Price per Share of Fieratex is ‚ā¨0.359. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Fieratex.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Fieratex, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨1.19. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.20 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.37 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Fieratex.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.21-58.8%-0.21-58.8%0.0925.3%-0.06-15.7%-0.04-12.4%
Usd Book Value Change Per Share-0.21-59.6%-0.21-59.6%0.39109.1%0.000.7%-0.05-13.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.21-59.6%-0.21-59.6%0.39109.1%0.000.7%-0.05-13.8%
Usd Price Per Share0.45-0.45-0.57-0.46-0.28-
Price to Earnings Ratio-2.13--2.13-6.24-1.85-0.58-
Price-to-Total Gains Ratio-2.10--2.10-1.45-1.90-1.75-
Price to Book Ratio0.35-0.35-0.38-0.37-0.22-
Price-to-Total Gains Ratio-2.10--2.10-1.45-1.90-1.75-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.3844531
Number of shares2601
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.210.00
Usd Total Gains Per Share-0.210.00
Gains per Quarter (2601 shares)-556.936.69
Gains per Year (2601 shares)-2,227.7126.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2228-223802717
20-4455-446605444
30-6683-669408071
40-8911-8922010798
50-11139-111500134125
60-13366-133780161152
70-15594-156060187179
80-17822-178340214206
90-20049-200620241233
100-22277-222900268260

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%2.05.03.020.0%2.05.07.014.3%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%3.07.00.030.0%4.010.00.028.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%1.00.013.07.1%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%3.07.00.030.0%4.010.00.028.6%

Fundamentals of Fieratex

About Fieratex S.A.

Fieratex S.A. operates as a textile company in Greece and internationally. The company provides light wear, inkjet or rotaty printed, water-resilient, and technical fabrics, as well as fabrics for women's wear. It also offers dyed and off-white fabrics and garments. Fieratex S.A. was founded in 1988 and is headquartered in Kilkis, Greece.

Fundamental data was last updated by Penke on 2024-06-11 12:08:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Fieratex S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Fieratex earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Fieratex to the¬†Textile Manufacturing industry mean.
  • A Net Profit Margin of -7.8%¬†means that¬†€-0.08 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Fieratex S.A.:

  • The MRQ is -7.8%. The company is making a loss. -1
  • The TTM is -7.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-7.8%TTM-7.8%0.0%
TTM-7.8%YOY3.3%-11.1%
TTM-7.8%5Y-2.2%-5.5%
5Y-2.2%10Y-1.7%-0.6%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.8%2.2%-10.0%
TTM-7.8%2.1%-9.9%
YOY3.3%2.4%+0.9%
5Y-2.2%2.2%-4.4%
10Y-1.7%2.3%-4.0%
1.1.2. Return on Assets

Shows how efficient Fieratex is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Fieratex to the¬†Textile Manufacturing industry mean.
  • -7.6% Return on Assets means that¬†Fieratex generated¬†€-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Fieratex S.A.:

  • The MRQ is -7.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.6%TTM-7.6%0.0%
TTM-7.6%YOY3.1%-10.7%
TTM-7.6%5Y-2.2%-5.4%
5Y-2.2%10Y-1.7%-0.5%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.6%0.6%-8.2%
TTM-7.6%0.6%-8.2%
YOY3.1%0.7%+2.4%
5Y-2.2%0.8%-3.0%
10Y-1.7%0.8%-2.5%
1.1.3. Return on Equity

Shows how efficient Fieratex is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Fieratex to the¬†Textile Manufacturing industry mean.
  • -16.6% Return on Equity means Fieratex generated €-0.17¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Fieratex S.A.:

  • The MRQ is -16.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -16.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.6%TTM-16.6%0.0%
TTM-16.6%YOY6.1%-22.7%
TTM-16.6%5Y-5.0%-11.6%
5Y-5.0%10Y-3.8%-1.2%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.6%1.4%-18.0%
TTM-16.6%1.2%-17.8%
YOY6.1%1.3%+4.8%
5Y-5.0%1.6%-6.6%
10Y-3.8%1.8%-5.6%

1.2. Operating Efficiency of Fieratex S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fieratex is operating .

  • Measures how much profit Fieratex makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Fieratex to the¬†Textile Manufacturing industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Fieratex S.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY5.2%-5.2%
TTM-5Y0.2%-0.2%
5Y0.2%10Y-0.1%+0.2%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%-2.9%
TTM-1.2%-1.2%
YOY5.2%3.2%+2.0%
5Y0.2%3.7%-3.5%
10Y-0.1%3.8%-3.9%
1.2.2. Operating Ratio

Measures how efficient Fieratex is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Textile Manufacturing industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are €1.01 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Fieratex S.A.:

  • The MRQ is 1.014. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.014. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.014TTM1.0140.000
TTM1.014YOY0.948+0.066
TTM1.0145Y0.970+0.045
5Y0.97010Y0.941+0.029
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0141.654-0.640
TTM1.0141.638-0.624
YOY0.9481.629-0.681
5Y0.9701.621-0.651
10Y0.9411.406-0.465

1.3. Liquidity of Fieratex S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Fieratex is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Textile Manufacturing industry mean).
  • A Current Ratio of 1.43¬†means the company has €1.43 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Fieratex S.A.:

  • The MRQ is 1.427. The company is just able to pay all its short-term debts.
  • The TTM is 1.427. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.427TTM1.4270.000
TTM1.427YOY1.783-0.356
TTM1.4275Y1.607-0.180
5Y1.60710Y1.060+0.547
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4271.511-0.084
TTM1.4271.512-0.085
YOY1.7831.420+0.363
5Y1.6071.509+0.098
10Y1.0601.327-0.267
1.3.2. Quick Ratio

Measures if Fieratex is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Fieratex to the¬†Textile Manufacturing industry mean.
  • A Quick Ratio of 0.68¬†means the company can pay off €0.68 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Fieratex S.A.:

  • The MRQ is 0.680. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.680. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.680TTM0.6800.000
TTM0.680YOY0.900-0.220
TTM0.6805Y0.803-0.123
5Y0.80310Y0.777+0.026
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6800.507+0.173
TTM0.6800.522+0.158
YOY0.9000.602+0.298
5Y0.8030.613+0.190
10Y0.7770.597+0.180

1.4. Solvency of Fieratex S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Fieratex assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Fieratex to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.54¬†means that Fieratex assets are¬†financed with 54.2% credit (debt) and the remaining percentage (100% - 54.2%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Fieratex S.A.:

  • The MRQ is 0.542. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.542. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.542TTM0.5420.000
TTM0.542YOY0.501+0.040
TTM0.5425Y0.531+0.011
5Y0.53110Y0.536-0.005
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5420.467+0.075
TTM0.5420.483+0.059
YOY0.5010.502-0.001
5Y0.5310.511+0.020
10Y0.5360.520+0.016
1.4.2. Debt to Equity Ratio

Measures if Fieratex is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Fieratex to the¬†Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 118.2% means that company has €1.18 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Fieratex S.A.:

  • The MRQ is 1.182. The company is able to pay all its debts with equity. +1
  • The TTM is 1.182. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.182TTM1.1820.000
TTM1.182YOY1.006+0.176
TTM1.1825Y1.135+0.048
5Y1.13510Y1.158-0.023
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1820.827+0.355
TTM1.1820.856+0.326
YOY1.0060.917+0.089
5Y1.1350.994+0.141
10Y1.1581.145+0.013

2. Market Valuation of Fieratex S.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Fieratex generates.

  • Above 15 is considered overpriced but¬†always compare¬†Fieratex to the¬†Textile Manufacturing industry mean.
  • A PE ratio of -2.13 means the investor is paying €-2.13¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Fieratex S.A.:

  • The EOD is -1.820. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.130. Based on the earnings, the company is expensive. -2
  • The TTM is -2.130. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.820MRQ-2.130+0.309
MRQ-2.130TTM-2.1300.000
TTM-2.130YOY6.240-8.370
TTM-2.1305Y1.853-3.983
5Y1.85310Y0.577+1.276
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-1.82011.533-13.353
MRQ-2.13010.407-12.537
TTM-2.1307.866-9.996
YOY6.2407.587-1.347
5Y1.8539.424-7.571
10Y0.57714.873-14.296
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Fieratex S.A.:

  • The EOD is -3.377. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.951. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.951. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.377MRQ-3.951+0.574
MRQ-3.951TTM-3.9510.000
TTM-3.951YOY-15.713+11.763
TTM-3.9515Y-10.529+6.578
5Y-10.52910Y1.324-11.852
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-3.3771.454-4.831
MRQ-3.9511.130-5.081
TTM-3.9511.543-5.494
YOY-15.7131.540-17.253
5Y-10.5290.656-11.185
10Y1.3240.973+0.351
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Fieratex is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Textile Manufacturing industry mean).
  • A PB ratio of 0.35 means the investor is paying €0.35¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Fieratex S.A.:

  • The EOD is 0.302. Based on the equity, the company is cheap. +2
  • The MRQ is 0.354. Based on the equity, the company is cheap. +2
  • The TTM is 0.354. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.302MRQ0.354-0.051
MRQ0.354TTM0.3540.000
TTM0.354YOY0.382-0.028
TTM0.3545Y0.367-0.014
5Y0.36710Y0.218+0.149
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD0.3021.087-0.785
MRQ0.3541.078-0.724
TTM0.3541.085-0.731
YOY0.3821.061-0.679
5Y0.3671.047-0.680
10Y0.2181.325-1.107
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Fieratex S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.200-0.2000%0.366-155%0.002-8425%-0.046-77%
Book Value Per Share--1.1871.1870%1.387-14%1.180+1%1.229-3%
Current Ratio--1.4271.4270%1.783-20%1.607-11%1.060+35%
Debt To Asset Ratio--0.5420.5420%0.501+8%0.531+2%0.536+1%
Debt To Equity Ratio--1.1821.1820%1.006+18%1.135+4%1.158+2%
Dividend Per Share----0%-0%-0%-0%
Eps---0.197-0.1970%0.085-332%-0.053-73%-0.042-79%
Free Cash Flow Per Share---0.106-0.1060%-0.034-68%-0.044-59%-0.023-79%
Free Cash Flow To Equity Per Share--0.0120.0120%-0.024+302%0.020-42%0.016-24%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.700+43%
Intrinsic Value_10Y_max---0.823--------
Intrinsic Value_10Y_min---1.492--------
Intrinsic Value_1Y_max---0.036--------
Intrinsic Value_1Y_min---0.071--------
Intrinsic Value_3Y_max---0.143--------
Intrinsic Value_3Y_min---0.283--------
Intrinsic Value_5Y_max---0.293--------
Intrinsic Value_5Y_min---0.569--------
Market Cap3663092.400-17%4285512.0004285512.0000%5407908.000-21%4387548.000-2%2634569.520+63%
Net Profit Margin---0.078-0.0780%0.033-335%-0.022-71%-0.017-78%
Operating Margin----0%0.052-100%0.002-100%-0.0010%
Operating Ratio--1.0141.0140%0.948+7%0.970+5%0.941+8%
Pb Ratio0.302-17%0.3540.3540%0.382-7%0.367-4%0.218+62%
Pe Ratio-1.820+15%-2.130-2.1300%6.240-134%1.853-215%0.577-469%
Price Per Share0.359-17%0.4200.4200%0.530-21%0.430-2%0.258+63%
Price To Free Cash Flow Ratio-3.377+15%-3.951-3.9510%-15.713+298%-10.529+167%1.324-398%
Price To Total Gains Ratio-1.796+15%-2.101-2.1010%1.450-245%1.902-210%1.749-220%
Quick Ratio--0.6800.6800%0.900-24%0.803-15%0.777-12%
Return On Assets---0.076-0.0760%0.031-349%-0.022-71%-0.017-78%
Return On Equity---0.166-0.1660%0.061-371%-0.050-70%-0.038-77%
Total Gains Per Share---0.200-0.2000%0.366-155%0.002-8425%-0.046-77%
Usd Book Value--12975591.97712975591.9770%15160388.612-14%12899264.650+1%13424225.185-3%
Usd Book Value Change Per Share---0.214-0.2140%0.392-155%0.003-8425%-0.050-77%
Usd Book Value Per Share--1.2721.2720%1.486-14%1.264+1%1.316-3%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.211-0.2110%0.091-332%-0.056-73%-0.045-79%
Usd Free Cash Flow---1161701.611-1161701.6110%-368560.944-68%-480429.086-59%-248319.435-79%
Usd Free Cash Flow Per Share---0.114-0.1140%-0.036-68%-0.047-59%-0.024-79%
Usd Free Cash Flow To Equity Per Share--0.0130.0130%-0.026+302%0.022-42%0.017-24%
Usd Market Cap3922805.651-17%4589354.8014589354.8010%5791328.677-21%4698625.153-2%2821360.499+63%
Usd Price Per Share0.384-17%0.4500.4500%0.568-21%0.460-2%0.277+63%
Usd Profit---2155036.324-2155036.3240%928106.194-332%-576992.353-73%-456368.319-79%
Usd Revenue--27749310.72627749310.7260%28103639.409-1%28000344.679-1%28175559.982-2%
Usd Total Gains Per Share---0.214-0.2140%0.392-155%0.003-8425%-0.050-77%
 EOD+3 -5MRQTTM+0 -0YOY+5 -285Y+6 -2710Y+7 -26

3.2. Fundamental Score

Let's check the fundamental score of Fieratex S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.820
Price to Book Ratio (EOD)Between0-10.302
Net Profit Margin (MRQ)Greater than0-0.078
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.680
Current Ratio (MRQ)Greater than11.427
Debt to Asset Ratio (MRQ)Less than10.542
Debt to Equity Ratio (MRQ)Less than11.182
Return on Equity (MRQ)Greater than0.15-0.166
Return on Assets (MRQ)Greater than0.05-0.076
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Fieratex S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.734
Ma 20Greater thanMa 500.361
Ma 50Greater thanMa 1000.380
Ma 100Greater thanMa 2000.395
OpenGreater thanClose0.360
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Gross Profit  1,698-6321,066-6893779951,372-1,739-368



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets26,440
Total Liabilities14,323
Total Stockholder Equity12,117
 As reported
Total Liabilities 14,323
Total Stockholder Equity+ 12,117
Total Assets = 26,440

Assets

Total Assets26,440
Total Current Assets15,472
Long-term Assets0
Total Current Assets
Short-term Investments 4
Net Receivables 5,537
Inventory 8,103
Total Current Assets  (as reported)15,472
Total Current Assets  (calculated)13,644
+/- 1,828
Long-term Assets
Property Plant Equipment 10,916
Intangible Assets 1
Long-term Assets  (as reported)0
Long-term Assets  (calculated)10,917
+/- 10,917

Liabilities & Shareholders' Equity

Total Current Liabilities10,845
Long-term Liabilities0
Total Stockholder Equity12,117
Total Current Liabilities
Short-term Debt 4,749
Total Current Liabilities  (as reported)10,845
Total Current Liabilities  (calculated)4,749
+/- 6,096
Long-term Liabilities
Long term Debt Total 1,814
Long term Debt 1,814
Capital Lease Obligations Min Short Term Debt-4,749
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)-1,120
+/- 1,120
Total Stockholder Equity
Common Stock7,449
Capital Surplus 3,683
Total Stockholder Equity (as reported)12,117
Total Stockholder Equity (calculated)11,131
+/- 985
Other
Cash And Equivalents1,828
Cash and Short Term Investments 1,832
Common Stock Shares Outstanding 10,204
Liabilities and Stockholders Equity 26,440
Net Working Capital 4,627



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
> Total Assets 
42,765
41,383
34,773
32,461
30,623
28,459
27,897
27,093
27,447
25,812
24,276
23,223
28,398
26,440
26,44028,39823,22324,27625,81227,44727,09327,89728,45930,62332,46134,77341,38342,765
   > Total Current Assets 
0
0
0
0
0
0
0
13,317
13,813
13,806
13,565
13,694
16,446
15,472
15,47216,44613,69413,56513,80613,81313,3170000000
       Cash And Cash Equivalents 
863
195
336
0
367
329
467
586
720
780
886
1,937
0
0
001,9378867807205864673293670336195863
       Short-term Investments 
701
412
158
0
68
54
5
11
9
0
0
2
2
4
42200911554680158412701
       Net Receivables 
10,128
10,493
8,459
7,834
7,778
6,392
6,608
6,033
6,156
6,080
6,095
4,931
6,594
5,537
5,5376,5944,9316,0956,0806,1566,0336,6086,3927,7787,8348,45910,49310,128
       Other Current Assets 
9
7
4
3
6
4
4
4
3
3
3
4
0
0
00433344463479
   > Long-term Assets 00000000000000
       Property Plant Equipment 
26,395
24,498
22,293
20,326
18,317
16,992
15,272
13,666
13,578
11,951
10,658
9,476
11,900
10,916
10,91611,9009,47610,65811,95113,57813,66615,27216,99218,31720,32622,29324,49826,395
       Intangible Assets 
20
18
12
6
3
1
0
0
0
0
3
2
1
1
11230000136121820
> Total Liabilities 
17,915
17,448
14,518
15,624
15,997
14,563
15,096
15,282
15,453
13,739
12,822
12,797
14,241
14,323
14,32314,24112,79712,82213,73915,45315,28215,09614,56315,99715,62414,51817,44817,915
   > Total Current Liabilities 
10,173
10,502
8,511
7,945
8,621
7,939
8,793
10,123
11,059
9,058
9,940
7,075
9,224
10,845
10,8459,2247,0759,9409,05811,05910,1238,7937,9398,6217,9458,51110,50210,173
       Short-term Debt 
0
0
0
0
0
0
0
0
3,250
3,093
4,114
0
2,754
4,749
4,7492,75404,1143,0933,25000000000
       Accounts payable 
2,138
3,372
1,734
2,699
3,253
3,015
3,334
4,048
3,862
2,968
2,717
2,572
5,591
0
05,5912,5722,7172,9683,8624,0483,3343,0153,2532,6991,7343,3722,138
       Other Current Liabilities 
4,080
2,586
2,267
2,448
2,887
2,291
2,921
2,724
2,304
1,877
1,758
1,505
0
0
001,5051,7581,8772,3042,7242,9212,2912,8872,4482,2672,5864,080
   > Long-term Liabilities 00000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
3,851
2,753
1,814
1,8142,7533,85100000000000
> Total Stockholder Equity
24,850
23,935
20,255
16,837
14,626
13,896
12,801
11,811
11,994
12,073
11,454
10,426
14,157
12,117
12,11714,15710,42611,45412,07311,99411,81112,80113,89614,62616,83720,25523,93524,850
   Common Stock
7,449
7,449
7,449
7,449
7,449
7,449
7,449
7,449
7,449
7,449
7,449
7,449
7,449
7,449
7,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,449
   Retained Earnings 
10,620
10,054
6,760
3,410
1,515
884
0
680
-1,364
-1,326
-1,849
-2,643
-9,968
-4,988
-4,988-9,968-2,643-1,849-1,326-1,36468008841,5153,4106,76010,05410,620
   Capital Surplus 
0
0
0
0
0
0
0
3,683
3,683
3,683
3,683
3,683
3,683
3,683
3,6833,6833,6833,6833,6833,6833,6830000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
2,227
2,268
2,172
2,024
12,993
0
012,9932,0242,1722,2682,22700000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

<
Gross Profit (+$)
totalRevenue25,912
Cost of Revenue-26,280
Gross Profit-368-368
 
Operating Income (+$)
Gross Profit-368
Operating Expense-0
Operating Income-2,191-368
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,981
Selling And Marketing Expenses0
Operating Expense01,981
 
Net Interest Income (+$)
Interest Income333
Interest Expense-0
Other Finance Cost-333
Net Interest Income0
 
Pretax Income (+$)
Operating Income-2,191
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-2,544-2,191
EBIT - interestExpense = 0
-2,012
-2,012
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0-2,544
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-2,544
Tax Provision--531
Net Income From Continuing Ops0-2,012
Net Income-2,012
Net Income Applicable To Common Shares-2,012
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0