Green Impact Partners Statistics
Total Valuation
FRA:04B has a market cap or net worth of EUR 40.68 million. The enterprise value is 67.10 million.
| Market Cap | 40.68M |
| Enterprise Value | 67.10M |
Important Dates
The last earnings date was Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 20.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 19.66% |
| Owned by Institutions (%) | 19.47% |
| Float | 11.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.70 |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.01 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.94 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.90 |
| Interest Coverage | -3.36 |
Financial Efficiency
Return on equity (ROE) is -20.53% and return on invested capital (ROIC) is -4.73%.
| Return on Equity (ROE) | -20.53% |
| Return on Assets (ROA) | -3.51% |
| Return on Invested Capital (ROIC) | -4.73% |
| Return on Capital Employed (ROCE) | -10.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:04B has paid 424,042 in taxes.
| Income Tax | 424,042 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 1.96 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 479 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:04B had revenue of EUR 71.89 million and -11.77 million in losses. Loss per share was -0.54.
| Revenue | 71.89M |
| Gross Profit | 5.39M |
| Operating Income | -5.64M |
| Pretax Income | -11.39M |
| Net Income | -11.77M |
| EBITDA | -2.51M |
| EBIT | -5.64M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 817,489 in cash and 18.85 million in debt, giving a net cash position of -18.03 million.
| Cash & Cash Equivalents | 817,489 |
| Total Debt | 18.85M |
| Net Cash | -18.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 52.51M |
| Book Value Per Share | 2.11 |
| Working Capital | -2.27M |
Cash Flow
In the last 12 months, operating cash flow was 1.36 million and capital expenditures -4.55 million, giving a free cash flow of -3.19 million.
| Operating Cash Flow | 1.36M |
| Capital Expenditures | -4.55M |
| Free Cash Flow | -3.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 7.49%, with operating and profit margins of -7.84% and -16.37%.
| Gross Margin | 7.49% |
| Operating Margin | -7.84% |
| Pretax Margin | -15.85% |
| Profit Margin | -16.37% |
| EBITDA Margin | -3.49% |
| EBIT Margin | -7.84% |
| FCF Margin | n/a |
Dividends & Yields
FRA:04B does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.35% |
| Shareholder Yield | -1.35% |
| Earnings Yield | -28.92% |
| FCF Yield | -7.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FRA:04B has an Altman Z-Score of 0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 4 |