Germany · Delayed Price · Currency is EUR StorageVault Canada Statistics
Total Valuation
FRA:0SV has a market cap or net worth of EUR 1.11 billion. The enterprise value is 2.49 billion.
| Market Cap | 1.11B |
| Enterprise Value | 2.49B |
Important Dates
The last earnings date was Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 365.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 16.19% |
| Float | 221.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.53 |
| PB Ratio | 15.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,115.75 |
| EV / Sales | 12.31 |
| EV / EBITDA | 21.98 |
| EV / EBIT | 51.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 19.75.
| Current Ratio | 3.29 |
| Quick Ratio | 2.37 |
| Debt / Equity | 19.75 |
| Debt / EBITDA | 12.29 |
| Debt / FCF | n/a |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -2.63% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | -2.63% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 3.28% |
| Revenue Per Employee | 223,377 |
| Profits Per Employee | -2,479 |
| Employee Count | 900 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.96% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 60.66 |
| Average Volume (20 Days) | 130 |
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:0SV had revenue of EUR 201.04 million and -2.23 million in losses. Loss per share was -0.01.
| Revenue | 201.04M |
| Gross Profit | 132.42M |
| Operating Income | 48.51M |
| Pretax Income | -8.47M |
| Net Income | -2.23M |
| EBITDA | 107.71M |
| EBIT | 48.51M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 15.19 million in cash and 1.38 billion in debt, giving a net cash position of -1.37 billion.
| Cash & Cash Equivalents | 15.19M |
| Total Debt | 1.38B |
| Net Cash | -1.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 70.02M |
| Book Value Per Share | 0.19 |
| Working Capital | 31.45M |
Cash Flow
| Operating Cash Flow | 52.14M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.87%, with operating and profit margins of 24.13% and -1.11%.
| Gross Margin | 65.87% |
| Operating Margin | 24.13% |
| Pretax Margin | -4.21% |
| Profit Margin | -1.11% |
| EBITDA Margin | 53.57% |
| EBIT Margin | 24.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -3.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.94% |
| Shareholder Yield | 2.21% |
| Earnings Yield | -0.20% |
| FCF Yield | n/a |
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:0SV has an Altman Z-Score of 0.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 4 |