VITA 34 AG

VITA 34 AG

V3V · XETRA · Healthcare / Medical Care Facilities

2.45EUR+0.02 (+0.82%)

Price History

Full chart

Market Stats

Previous Close2.43
Open2.45
Day Range2.40 – 2.45
52-Week Range2.58 – 7.15
Volume31
Market Cap52.64M
P/E (TTM)0.00
Forward P/E18.05
EPS-0.37
Dividend Yield0.00%
Beta0.64
50-Day Avg2.90
200-Day Avg4.14

About

FamiCord AG engages in the collection, processing, storage, and distribution of cells, tissues, blood, and blood components for medical applications in Germany, Poland, Switzerland, Portugal, and internationally. The company operates through Subgroup Vita 34 And Subgroup PBKM segments. It produces and develops advanced therapies, genetic tests, and analyses for third parties. The company also engages in the development and manufacture of cell and tissue-based products and pharmaceuticals, including the production of viral vectors or comparable products. In addition, it engages in research and development, storage, and cryopreservation of sperm and oocytes for use in reproductive medicine; and the manufacturing and distribution of medical devices. The company was formerly known as VITA 34 AG and changed its name to FamiCord AG in February 2025. FamiCord AG was founded in 1997 and is headquartered in Leipzig, Germany.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. Jakub Julian Baran
  • Employees625
  • HeadquartersPerlickstrasse 5, Leipzig, Germany, 04103, Germany
  • Websitehttps://www.famicord.com

Leadership

  • Mr. Jakub Julian BaranChairman of the Management Board & CEO
  • Mr. Tomasz Franciszek BaranVice President of the Management Board & CMO
  • Mr. Thomas PfaadtCFO & Member of Management Board
  • Dr. Cornelia Wittke-KotheCCO & Member of Management Board
  • Santiago LuengoManaging Director of Secuvita

Financials

Income Statement

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-15.43M14.96M15.10M16.96M16.00M13.60M13.55M13.79M14.17M16.29M19.19M20.41M20.25M20.07M28.42M68.94M77.06M82.18M88.17M
Growth (%)---3.04%+0.94%+12.36%-5.67%-14.99%-0.36%+1.71%+2.78%+14.97%+17.78%+6.38%-0.80%-0.87%+41.59%+142.59%+11.78%+6.65%+7.29%
Cost of Revenue-3.48M5.03M5.15M4.96M6.14M6.54M5.56M5.49M5.91M7.68M7.67M8.39M8.44M7.63M8.41M15.98M66.20M48.82M61.53M43.33M
Gross Profit3.48M10.39M9.81M10.14M10.82M9.46M8.04M8.06M7.88M6.49M8.62M10.79M11.97M12.61M11.66M12.44M2.73M28.24M20.65M44.84M
Gross Margin-67.38%65.57%67.16%63.80%59.13%59.13%59.49%57.12%45.79%52.92%56.26%58.67%62.30%58.11%43.76%3.97%36.65%25.13%50.86%
Operating Expense-5.37M11.23M12.08M9.98M10.08M9.80M8.79M6.59M6.18M4.88M7.84M10.66M9.34M9.33M9.28M15.36M28.73M31.36M29.91M48.36M
Operating Income8.85M-832.00K-2.27M162.00K743.00K-335.00K-742.00K1.47M1.69M1.61M780.00K135.00K2.63M3.28M2.38M-2.92M-25.99M-3.12M-9.26M-3.52M
Operating Margin--5.39%-15.18%1.07%4.38%-2.09%-5.45%10.84%12.26%11.38%4.79%0.70%12.89%16.21%11.86%-10.28%-37.71%-4.05%-11.26%-3.99%
EBITDA988.00K113.00K-1.71M1.40M1.90M638.00K414.00K2.66M2.22M136.00K2.36M1.89M4.12M5.48M5.01M949.00K-18.34M5.81M-443.00K4.76M
EBITDA Margin-0.73%-11.41%9.27%11.17%3.99%3.04%19.61%16.13%0.96%14.51%9.87%20.20%27.05%24.96%3.34%-26.60%7.53%-0.54%5.40%
Net Income--1.19M-1.71M596.00K349.00K1.19M-579.00K838.00K1.10M1.98M408.00K-322.00K828.00K1.35M1.45M-3.93M-27.39M-1.86M-12.14M-6.30M
Net Income Margin--7.68%-11.45%3.95%2.06%7.44%-4.26%6.18%7.98%13.97%2.50%-1.68%4.06%6.67%7.22%-13.82%-39.72%-2.42%-14.77%-7.15%
R&D31.00K-----429.00K155.00K69.00K-1.20M400.00K470.00K486.00K504.00K811.00K3.44M4.31M3.99M840.00K
R&D as % of Total Revenue------3.15%1.14%0.50%-7.37%2.08%2.30%2.40%2.51%2.85%5.00%5.59%4.85%0.95%
Interest Expense218.00K1.84M576.00K165.00K285.00K257.00K148.00K205.00K96.00K126.00K121.00K134.00K246.00K23.00K183.00K547.00K1.40M1.73M1.37M1.48M
Interest Expense % of Total Revenue-11.93%3.85%1.09%1.68%1.61%1.09%1.51%0.70%0.89%0.74%0.70%1.21%0.11%0.91%1.92%2.03%2.24%1.67%1.68%

Balance Sheet

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets25.81M32.26M30.31M31.15M36.69M34.74M36.63M35.63M37.06M43.78M43.42M61.96M59.32M61.10M58.46M177.95M151.51M158.36M152.74M168.26M
Total Liabilities12.88M12.53M12.20M12.28M17.87M14.73M16.13M14.34M14.90M20.03M19.77M32.32M29.77M30.83M28.93M136.00M135.66M135.58M139.83M162.84M
Total Equity12.94M19.73M18.11M18.87M18.48M19.74M20.26M21.09M22.07M23.67M23.65M29.53M29.43M30.15M29.55M43.07M16.50M23.56M14.13M7.12M
Cash2.03M10.07M6.37M6.05M3.69M3.03M3.50M2.93M3.73M2.08M2.81M4.18M6.96M9.10M10.40M33.18M16.29M17.42M16.82M11.88M
Total Debt-213.00K1.63M2.44M3.82M3.18M2.14M350.00K251.00K2.79M3.08M8.70M7.14M7.29M5.30M32.41M28.18M21.57M18.10M23.51M
Net Debt-2.03M-9.86M-4.75M-3.62M133.00K158.00K-1.36M-2.58M-3.48M707.00K-670.00K3.99M177.00K-1.82M-5.09M-858.00K11.89M4.16M1.27M11.63M

Cash Flow

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-341.00K-1.66M-2.94M1.15M1.01M-683.00K2.04M1.77M1.05M2.59M2.29M1.53M4.60M6.32M3.98M2.73M-4.49M9.15M8.65M3.88M
Investing Cash Flow-3.02M-375.00K330.00K-1.36M-4.54M533.00K-913.00K-756.00K-424.00K-4.66M-566.00K-13.13M821.00K-1.39M-252.00K24.87M-5.81M-3.57M-3.08M-12.66M
Financing Cash Flow-46.00K8.05M-26.00K-112.00K997.00K-313.00K-826.00K-1.60M172.00K418.00K-991.00K12.97M-2.64M-2.79M-2.43M-4.70M-6.27M-5.09M-6.09M3.89M
Capital Expenditure01.12M1.07M726.00K978.00K1.00M958.00K757.00K440.00K3.66M454.00K753.00K812.00K850.00K645.00K2.26M6.43M4.09M3.20M4.13M
Free Cash Flow-341.00K-2.79M-4.01M423.00K30.00K-1.69M1.08M1.02M615.00K-1.07M1.83M777.00K3.79M5.47M3.33M467.00K-10.92M5.06M5.46M-249.00K
Dividends Paid-------442.00K442.00K442.00K474.00K474.00K653.00K656.00K---7.00K2.00K2.00K
FCF to OCF100.00%167.55%136.51%36.81%2.98%247.14%53.02%57.35%58.29%-41.31%80.15%50.78%82.34%86.55%83.79%17.13%243.36%55.31%63.04%-6.42%
Dividend Paid to FCF-------43.42%71.87%-41.31%25.86%61.00%17.25%12.00%---0.14%0.04%-0.80%

Earnings

Report DateMar 31, 2007Jun 30, 2007Oct 31, 2007Feb 4, 2008Apr 14, 2008Jul 14, 2008Oct 13, 2008Apr 15, 2009Jul 14, 2009Oct 14, 2009Feb 26, 2010Apr 15, 2010Jul 13, 2010Oct 14, 2010Mar 24, 2011Apr 18, 2011Jul 18, 2011Oct 18, 2011Mar 22, 2012Apr 26, 2012Jul 19, 2012Oct 30, 2012Mar 28, 2013Apr 25, 2013Jul 25, 2013Oct 24, 2013Mar 27, 2014Apr 24, 2014Jul 24, 2014Oct 23, 2014Mar 5, 2015Apr 23, 2015Jul 23, 2015Nov 12, 2015Mar 30, 2016Apr 21, 2016Aug 23, 2016Nov 21, 2016Mar 30, 2017Apr 27, 2017Jul 27, 2017Nov 20, 2017Mar 28, 2018May 17, 2018Aug 30, 2018Nov 22, 2018Mar 28, 2019May 15, 2019Aug 29, 2019Nov 21, 2019Mar 23, 2020May 14, 2020Aug 27, 2020Nov 19, 2020Mar 30, 2021May 31, 2021Aug 31, 2021Nov 11, 2021May 31, 2022Aug 23, 2022Nov 22, 2022May 31, 2023Aug 31, 2023Nov 24, 2023May 31, 2024Aug 30, 2024Nov 22, 2024May 28, 2025Aug 27, 2025Nov 21, 2025May 26, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------------
EPS Actual0.63-0.38-0.09-0.770.03-0.28-0.17-0.030.030.150.080.10-0.010.030.06-0.10-0.050.360.26-0.07-0.06-0.03-0.040.000.030.070.170.07-0.020.110.190.080.040.090.430.01-0.030.100.060.09-0.430.050.130.080.060.12-0.060.110.140.040.030.090.180.18-0.08-0.01-0.000.14-0.76-0.29-0.01-1.22-0.08-0.100.21-0.080.06-0.630.040.07-0.43-0.06
Surprise------------------------------------------------------------------------
Timing----------------------------------------------------------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap52.64M
Enterprise Value60.40M
Trailing P/E0.00
Forward P/E18.05
PEG Ratio3.98
Price / Sales0.60
Price / Book10.14
EPS-0.37
Book Value0.367
Revenue (TTM)87.78M
Gross Profit (TTM)49.99M
EBITDA6.91M
Profit Margin-8.57%
Operating Margin-0.54%
Return on Equity-90.96%
Return on Assets0.70%
Shares Outstanding17.43M
Shares Float6.32M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.16Jun 5, 2019
20181×
0.16May 16, 2018
20171×
0.16Jun 29, 2017
20161×
0.16Aug 26, 2016
20151×
0.15Jul 29, 2015

Stock Splits

  • Jul 14, 20171481:1440