FGI Industries Ltd.
Datakwaliteit: 100%
€ 4,36
▲
€ 0,30
(7,39%)
Marktkapitalisatie: 8,36 M
Prijs
€ 4,36
Marktkapitalisatie
8,36 M
Dagbereik
€ 3,71 — € 4,83
52-Weeksbereik
€ 2,30 — € 12,62
Volume
61.029
Openen € 3,71
50D / 200D Gem.
€ 4,98
12,50% below
50D / 200D Gem.
€ 5,14
15,22% below
Quick Summary
Belangrijkste Punten
Earnings declined -263,72% over the past year
Negative free cash flow of -2,70 M
Capital efficient — spends only 1,22% of revenue on capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)12,43%
Earnings (1Y)-263,72%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-19,08%
Boven sectorgemiddelde (-53,41%)
ROIC-5,49%
Net Margin-2,89%
Op. Margin-2,22%
Veiligheid
Debt / Equity
0,71
Boven sectorgemiddelde (0,31)
Current Ratio1,19
Interest Coverage-2,24
Waardering
PE (TTM)
-2,14
Onder sectorgemiddelde (-1,48)
P/B Ratio0,42
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -2,1 | -1,5 |
| P/B | 0,4 | 1,6 |
| ROE % | -19,1 | -53,4 |
| Net Margin % | -2,9 | -41,5 |
| Rev Growth 5Y % | — | 1,8 |
| D/E | 0,7 | 0,3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12,43% | Revenue Growth (3Y) | -9,72% |
| Earnings Growth (1Y) | -263,72% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 135,65 M | Net Income (TTM) | -3,91 M |
| ROE | -19,08% | ROA | -5,41% |
| Gross Margin | 26,43% | Operating Margin | -2,22% |
| Net Margin | -2,89% | Free Cash Flow (TTM) | -2,70 M |
| ROIC | -5,49% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,71 | Current Ratio | 1,19 |
| Interest Coverage | -2,24 | Asset Turnover | 1,87 |
| Working Capital | 8,46 M | Tangible Book Value | 17,96 M |
| Dividends | |||
| 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 Ratio | -2,14 | Forward P/E | N/A |
| P/B Ratio | 0,42 | P/S Ratio | 0,06 |
| 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 | -32,32% | ||
| Market Cap | 8,36 M | Enterprise Value | 20,54 M |
| Per Share | |||
| EPS (Diluted TTM) | -1,88 | Revenue / Share | 70,72 |
| FCF / Share | -1,41 | OCF / Share | -0,55 |
| EPS CAGR (1Y) | -285,71% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 1,22% | FCF Conversion | 69,07% |
| SBC-Adj. FCF | -3,23 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue | 131,82 M | 117,24 M | 161,72 M |
| Net Income | -1,20 M | 733.604,0 | 3,68 M |
| EPS (Diluted) | -0,13 | 0,07 | 0,39 |
| Gross Profit | 35,43 M | 32,08 M | 31,51 M |
| Operating Income | -2,10 M | 2,30 M | 5,09 M |
| EBITDA | — | — | — |
| R&D Expenses | 1,70 M | 1,38 M | 1,05 M |
| SG&A Expenses | — | — | — |
| D&A | — | 2,02 M | 218.662,0 |
| Interest Expense | 1,25 M | 749.729,0 | 600.798,0 |
| Income Tax | -547.821,0 | 808.224,0 | 860.630,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Total Assets | 75,46 M | 65,74 M | 60,37 M |
| Total Liabilities | 53,90 M | 41,72 M | 37,62 M |
| Shareholders' Equity | 22,25 M | 24,18 M | 22,74 M |
| Total Debt | 14,50 M | 6,96 M | 9,80 M |
| Cash & Equivalents | 4,60 M | 7,80 M | 10,10 M |
| Current Assets | 52,90 M | 46,11 M | 45,89 M |
| Current Liabilities | 42,54 M | 28,04 M | 29,78 M |
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