Germany
· Delayed Price · Currency is EUR Scandi Standard AB Statistics
Total Valuation
FRA:0SL has a market cap or net worth of EUR 539.65 million. The enterprise value is 718.24 million.
| Market Cap | 539.65M |
| Enterprise Value | 718.24M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.47M |
Valuation Ratios
The trailing PE ratio is 21.60.
| PE Ratio | 21.60 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 9.08 |
| P/FCF Ratio | 14.01 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 18.64.
| EV / Earnings | 28.75 |
| EV / Sales | 0.59 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 15.94 |
| EV / FCF | 18.64 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.99 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 5.05 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 10.67% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 10.08% |
| Revenue Per Employee | 359,171 |
| Profits Per Employee | 7,347 |
| Employee Count | 3,346 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 8.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.07% |
| 50-Day Moving Average | 7.41 |
| 200-Day Moving Average | 7.22 |
| Relative Strength Index (RSI) | 61.28 |
| Average Volume (20 Days) | 7 |
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:0SL had revenue of EUR 1.22 billion and earned 24.98 million in profits. Earnings per share was 0.38.
| Revenue | 1.22B |
| Gross Profit | 483.90M |
| Operating Income | 45.07M |
| Pretax Income | 32.35M |
| Net Income | 24.98M |
| EBITDA | 74.57M |
| EBIT | 45.07M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 14.93 million in cash and 194.67 million in debt, giving a net cash position of -179.73 million.
| Cash & Cash Equivalents | 14.93M |
| Total Debt | 194.67M |
| Net Cash | -179.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 234.02M |
| Book Value Per Share | 3.58 |
| Working Capital | -3.32M |
Cash Flow
In the last 12 months, operating cash flow was 77.33 million and capital expenditures -38.80 million, giving a free cash flow of 38.53 million.
| Operating Cash Flow | 77.33M |
| Capital Expenditures | -38.80M |
| Free Cash Flow | 38.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.63%, with operating and profit margins of 3.69% and 2.05%.
| Gross Margin | 39.63% |
| Operating Margin | 3.69% |
| Pretax Margin | 2.65% |
| Profit Margin | 2.05% |
| EBITDA Margin | 6.11% |
| EBIT Margin | 3.69% |
| FCF Margin | 3.15% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 118.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.60% |
| Earnings Yield | 4.63% |
| FCF Yield | 7.14% |
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:0SL has an Altman Z-Score of 3.07.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | n/a |