Germany · Delayed Price · Currency is EUR FRA:0AP Statistics
Total Valuation
FRA:0AP has a market cap or net worth of EUR 100.46 million. The enterprise value is 155.13 million.
| Market Cap | 100.46M |
| Enterprise Value | 155.13M |
Important Dates
The next estimated earnings date is Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 47.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.88% |
| Float | 24.70M |
Valuation Ratios
The trailing PE ratio is 8.40.
| PE Ratio | 8.40 |
| Forward PE | n/a |
| PS Ratio | 4.54 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 8.42 |
| P/OCF Ratio | 8.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 13.00.
| EV / Earnings | 12.96 |
| EV / Sales | 6.69 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 9.86 |
| EV / FCF | 13.00 |
Financial Position
The company has a current ratio of 8.66, with a Debt / Equity ratio of 0.84.
| Current Ratio | 8.66 |
| Quick Ratio | 7.33 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 6.95 |
| Debt / FCF | 8.75 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 6.48% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 1.50M |
| Employee Count | 8 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:0AP has paid 658,296 in taxes.
| Income Tax | 658,296 |
| Effective Tax Rate | 5.21% |
Stock Price Statistics
The stock price has increased by +29.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.57% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 12 |
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:0AP had revenue of EUR 22.11 million and earned 11.97 million in profits. Earnings per share was 0.25.
| Revenue | 22.11M |
| Gross Profit | 16.74M |
| Operating Income | 15.01M |
| Pretax Income | 12.62M |
| Net Income | 11.97M |
| EBITDA | 15.02M |
| EBIT | 15.01M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 52.23 million in cash and 104.38 million in debt, giving a net cash position of -52.14 million.
| Cash & Cash Equivalents | 52.23M |
| Total Debt | 104.38M |
| Net Cash | -52.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 124.40M |
| Book Value Per Share | 2.63 |
| Working Capital | 59.75M |
Cash Flow
In the last 12 months, operating cash flow was 11.94 million and capital expenditures -5,090, giving a free cash flow of 11.93 million.
| Operating Cash Flow | 11.94M |
| Capital Expenditures | -5,090 |
| Free Cash Flow | 11.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 75.74%, with operating and profit margins of 67.89% and 54.12%.
| Gross Margin | 75.74% |
| Operating Margin | 67.89% |
| Pretax Margin | 57.10% |
| Profit Margin | 54.12% |
| EBITDA Margin | 67.93% |
| EBIT Margin | 67.89% |
| FCF Margin | 53.96% |
Dividends & Yields
FRA:0AP 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 11.91% |
| FCF Yield | 11.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:0AP has an Altman Z-Score of 1.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 5 |