Germany · Delayed Price · Currency is EUR FRA:08IA Statistics
Total Valuation
FRA:08IA has a market cap or net worth of EUR 151.04 million. The enterprise value is 300.34 million.
| Market Cap | 151.04M |
| Enterprise Value | 300.34M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.04B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.51% |
| Shares Change (QoQ) | +7.85% |
| Owned by Insiders (%) | 14.94% |
| Owned by Institutions (%) | 4.00% |
| Float | 1.22B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 7.30 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.47 |
| EV / Sales | 1.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.52 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.85 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.29 |
| Interest Coverage | -1.81 |
Financial Efficiency
Return on equity (ROE) is -25.42% and return on invested capital (ROIC) is -3.04%.
| Return on Equity (ROE) | -25.42% |
| Return on Assets (ROA) | -2.47% |
| Return on Invested Capital (ROIC) | -3.04% |
| Return on Capital Employed (ROCE) | -7.51% |
| Revenue Per Employee | 229,294 |
| Profits Per Employee | -66,118 |
| Employee Count | 852 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -75.34% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 31.32 |
| Average Volume (20 Days) | n/a |
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:08IA had revenue of EUR 160.96 million and -46.41 million in losses. Loss per share was -0.03.
| Revenue | 160.96M |
| Gross Profit | 50.46M |
| Operating Income | -17.17M |
| Pretax Income | -51.35M |
| Net Income | -46.41M |
| EBITDA | -9.00M |
| EBIT | -17.17M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 14.31 million in cash and 150.70 million in debt, giving a net cash position of -136.39 million.
| Cash & Cash Equivalents | 14.31M |
| Total Debt | 150.70M |
| Net Cash | -136.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 181.66M |
| Book Value Per Share | 0.10 |
| Working Capital | -28.35M |
Cash Flow
In the last 12 months, operating cash flow was 20.89 million and capital expenditures -203,610, giving a free cash flow of 20.68 million.
| Operating Cash Flow | 20.89M |
| Capital Expenditures | -203,610 |
| Free Cash Flow | 20.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.35%, with operating and profit margins of -10.67% and -28.84%.
| Gross Margin | 31.35% |
| Operating Margin | -10.67% |
| Pretax Margin | -31.90% |
| Profit Margin | -28.84% |
| EBITDA Margin | -5.59% |
| EBIT Margin | -10.67% |
| FCF Margin | 12.85% |
Dividends & Yields
FRA:08IA 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 | -12.51% |
| Shareholder Yield | -12.51% |
| Earnings Yield | -30.73% |
| FCF Yield | 13.69% |
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:08IA has an Altman Z-Score of -0.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.38 |
| Piotroski F-Score | 4 |