FLMNF: Fielmann Group AG Stock

SIC 888 – ADR's and Foreign Governments

Valuation
Market Cap ($M) 4,043.21
Enterprise Value ($M) n/a
Book Value ($M) 913.14
Book Value / Share 10.87
Price / Book n/a
NCAV ($M) -910.19
NCAV / Share -10.84
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.10
Return on Assets (ROA) 0.08
Return on Equity (ROE) 0.16

Liquidity (mrq)
Quick Ratio 0.34
Current Ratio 0.64

Balance Sheet (mrq) ($M)
Current Assets 545.62
Assets 2,368.95
Liabilities 1,455.80
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,264.12
Operating Income 255.62
Net Income 152.11

Cash Flow Statement (mra) ($M)
Cash From Operations 410.09
Cash from Investing -331.17
Cash from Financing -44.27

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Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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