Germany · Delayed Price · Currency is EUR StorageVault Canada Statistics
Total Valuation
FRA:0SV has a market cap or net worth of EUR 1.07 billion. The enterprise value is 2.43 billion.
| Market Cap | 1.07B |
| Enterprise Value | 2.43B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 365.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 220.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.37 |
| PB Ratio | 17.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -125.12 |
| EV / Sales | 12.06 |
| EV / EBITDA | 21.40 |
| EV / EBIT | 50.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 22.70.
| Current Ratio | 0.15 |
| Quick Ratio | 0.10 |
| Debt / Equity | 22.70 |
| Debt / EBITDA | 12.10 |
| Debt / FCF | n/a |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -23.35% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | -23.35% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 3.77% |
| Revenue Per Employee | 221,287 |
| Profits Per Employee | -21,582 |
| Employee Count | 900 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.55% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 71.97 |
| Average Volume (20 Days) | 170 |
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 199.16 million and -19.42 million in losses. Loss per share was -0.05.
| Revenue | 199.16M |
| Gross Profit | 131.30M |
| Operating Income | 47.17M |
| Pretax Income | -25.54M |
| Net Income | -19.42M |
| EBITDA | 107.68M |
| EBIT | 47.17M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 13.41 million in cash and 1.36 billion in debt, giving a net cash position of -1.34 billion.
| Cash & Cash Equivalents | 13.41M |
| Total Debt | 1.36B |
| Net Cash | -1.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 59.83M |
| Book Value Per Share | 0.16 |
| Working Capital | -180.84M |
Cash Flow
| Operating Cash Flow | 65.19M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.93%, with operating and profit margins of 23.68% and -9.75%.
| Gross Margin | 65.93% |
| Operating Margin | 23.68% |
| Pretax Margin | -12.82% |
| Profit Margin | -9.75% |
| EBITDA Margin | 54.07% |
| EBIT Margin | 23.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -3.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.65% |
| Shareholder Yield | 1.91% |
| Earnings Yield | -1.82% |
| 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 0.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 4 |