Germany
· Delayed Price · Currency is EUR FRA:169 Statistics
Total Valuation
FRA:169 has a market cap or net worth of EUR 292.62 million. The enterprise value is 287.27 million.
| Market Cap | 292.62M |
| Enterprise Value | 287.27M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.54M |
Valuation Ratios
The trailing PE ratio is 11.97.
| PE Ratio | 11.97 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 1.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.76 |
| EV / Sales | 1.74 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 8.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.68 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | n/a |
| Interest Coverage | 14.37 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 12.81% |
| Revenue Per Employee | 280,957 |
| Profits Per Employee | 41,630 |
| Employee Count | 574 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 126.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.65% |
| 50-Day Moving Average | 7.75 |
| 200-Day Moving Average | 7.55 |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (20 Days) | 28 |
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:169 had revenue of EUR 164.92 million and earned 24.44 million in profits. Earnings per share was 0.68.
| Revenue | 164.92M |
| Gross Profit | 57.79M |
| Operating Income | 33.82M |
| Pretax Income | 34.33M |
| Net Income | 24.44M |
| EBITDA | 46.78M |
| EBIT | 33.82M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 41.08 million in cash and 35.73 million in debt, giving a net cash position of 5.35 million.
| Cash & Cash Equivalents | 41.08M |
| Total Debt | 35.73M |
| Net Cash | 5.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 220.88M |
| Book Value Per Share | 6.24 |
| Working Capital | -31.76M |
Cash Flow
| Operating Cash Flow | 49.41M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.04%, with operating and profit margins of 20.50% and 14.82%.
| Gross Margin | 35.04% |
| Operating Margin | 20.50% |
| Pretax Margin | 20.82% |
| Profit Margin | 14.82% |
| EBITDA Margin | 28.36% |
| EBIT Margin | 20.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 9.23%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 9.23% |
| Dividend Growth (YoY) | 78.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.52% |
| Shareholder Yield | 9.76% |
| Earnings Yield | 8.35% |
| FCF Yield | 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:169 has an Altman Z-Score of 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | n/a |