FRA:07M Statistics
Total Valuation
FRA:07M has a market cap or net worth of EUR 1.04 billion. The enterprise value is 3.09 billion.
| Market Cap | 1.04B |
| Enterprise Value | 3.09B |
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 (%) | 0.14% |
| Owned by Institutions (%) | 7.94% |
| Float | 2.97B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.15 |
| PS Ratio | 0.67 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of -13.41.
| EV / Earnings | -12.37 |
| EV / Sales | 1.97 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 11.86 |
| EV / FCF | -13.41 |
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 +38.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.46% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 550 |
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 1.16%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 149.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 1.38% |
| Earnings Yield | -24.13% |
| FCF Yield | -22.25% |
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 |