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Fenbo Holdings Ltd

Datakwaliteit: 100%
FEBO
NASDAQ Manufacturing Electronic & Electrical Equipment
€ 1,14
▼ € 0,02 (-1,93%)
6 months return
—
Momentum
Neutral
ROE
-29,50%

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)12,20%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-29,50%
Boven sectorgemiddelde (-54,68%)
ROIC-18,96%
Net Margin-11,65%
Op. Margin-10,35%

Veiligheid

Debt / Equity
N/A
Current Ratio1,93
Interest CoverageN/A

Waardering

PE (TTM)
-7,08
Onder sectorgemiddelde (-1,50)
P/B Ratio2,41
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -2,80 M
Capital efficient — spends only 0,30% of revenue on capex

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) 12,20% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: -29,50% · Net Margin: -11,65%
Revenue (TTM) 17,11 M Net Income (TTM) -1,99 M
ROE -29,50% ROA -15,57%
Gross Margin 18,68% Operating Margin -10,35%
Net Margin -11,65% Free Cash Flow (TTM) -2,80 M
ROIC -18,96% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 1,93
Debt / Equity N/A Current Ratio 1,93
Interest Coverage N/A Asset Turnover 1,34
Working Capital 4,97 M Tangible Book Value 5,86 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -7,08 · EV/EBITDA: N/A
P/E Ratio -7,08 Forward P/E N/A
P/B Ratio 2,41 P/S Ratio 0,82
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -19,85%
Market Cap 14,10 M Enterprise Value 14,10 M

Per Share

EPS: -18,02 · FCF/Share: -0,25
EPS (Diluted TTM) -18,02 Revenue / Share 1,55
FCF / Share -0,25 OCF / Share -0,25
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 140,49% · CapEx/Rev: 0,30%
CapEx / Revenue 0,30% FCF Conversion 140,49%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023
Revenue 17,11 M 15,25 M
Net Income -1,99 M -188.000,0
EPS (Diluted) -18,02 -1,86
Gross Profit 3,20 M 2,83 M
Operating Income -1,77 M -50.000,0
EBITDA — —
R&D Expenses — —
SG&A Expenses — —
D&A — —
Interest Expense — —
Income Tax 224.000,0 17.000,0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023
Total Assets 12,41 M 13,18 M
Total Liabilities 6,55 M 5,53 M
Shareholders' Equity 5,86 M 7,65 M
Total Debt — —
Cash & Equivalents — —
Current Assets 10,30 M 12,54 M
Current Liabilities 5,33 M 5,51 M

Sectorvergelijking

vs Manufacturing sector mediaan (1605 peers)
Metriek Aandeel Sector Mediaan
P/E -7,1 -1,5
P/B 2,4 1,6
ROE % -29,5 -54,7
Net Margin % -11,7 -41,5
Rev Growth 5Y % — 1,7
D/E — 0,3