FRA:07M Statistics
Total Valuation
FRA:07M has a market cap or net worth of EUR 1.14 billion. The enterprise value is 3.17 billion.
Market Cap | 1.14B |
Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
Earnings Date | Nov 26, 2025 |
Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
Current Share Class | 7.92B |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.21% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.97B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.11 |
PS Ratio | 0.75 |
PB Ratio | 0.96 |
P/TBV Ratio | 1.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of -13.78.
EV / Earnings | -12.71 |
EV / Sales | 2.05 |
EV / EBITDA | 9.70 |
EV / EBIT | 12.33 |
EV / FCF | -13.78 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.92.
Current Ratio | 1.06 |
Quick Ratio | 0.72 |
Debt / Equity | 1.92 |
Debt / EBITDA | 7.02 |
Debt / FCF | -9.95 |
Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is -20.37% and return on invested capital (ROIC) is 4.71%.
Return on Equity (ROE) | -20.37% |
Return on Assets (ROA) | 4.12% |
Return on Invested Capital (ROIC) | 4.71% |
Return on Capital Employed (ROCE) | 8.30% |
Revenue Per Employee | 168,977 |
Profits Per Employee | -27,515 |
Employee Count | 9,007 |
Asset Turnover | 0.39 |
Inventory Turnover | 4.24 |
Taxes
Income Tax | -1.12M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.74% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +36.74% |
50-Day Moving Average | 0.13 |
200-Day Moving Average | 0.12 |
Relative Strength Index (RSI) | 54.61 |
Average Volume (20 Days) | 50 |
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:07M had revenue of EUR 1.53 billion and -249.83 million in losses. Loss per share was -0.03.
Revenue | 1.53B |
Gross Profit | 401.44M |
Operating Income | 257.07M |
Pretax Income | -268.09M |
Net Income | -249.83M |
EBITDA | 312.59M |
EBIT | 257.07M |
Loss Per Share | -0.03 |
Balance Sheet
The company has 463.21 million in cash and 2.29 billion in debt, giving a net cash position of -1.83 billion.
Cash & Cash Equivalents | 463.21M |
Total Debt | 2.29B |
Net Cash | -1.83B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.20B |
Book Value Per Share | 0.13 |
Working Capital | 56.00M |
Cash Flow
In the last 12 months, operating cash flow was 296.69 million and capital expenditures -527.12 million, giving a free cash flow of -230.43 million.
Operating Cash Flow | 296.69M |
Capital Expenditures | -527.12M |
Free Cash Flow | -230.43M |
FCF Per Share | n/a |
Margins
Gross margin is 26.16%, with operating and profit margins of 16.75% and -16.28%.
Gross Margin | 26.16% |
Operating Margin | 16.75% |
Pretax Margin | -17.47% |
Profit Margin | -16.28% |
EBITDA Margin | 20.37% |
EBIT Margin | 16.75% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.13%.
Dividend Per Share | 0.00 |
Dividend Yield | 1.13% |
Dividend Growth (YoY) | 149.15% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.21% |
Shareholder Yield | 1.34% |
Earnings Yield | -21.83% |
FCF Yield | -20.13% |
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:07M has an Altman Z-Score of 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.82 |
Piotroski F-Score | 5 |