Germany
· Delayed Price · Currency is EUR FRA:169 Statistics
Total Valuation
FRA:169 has a market cap or net worth of EUR 299.12 million. The enterprise value is 304.05 million.
| Market Cap | 299.12M |
| Enterprise Value | 304.05M |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
| Current Share Class | 36.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -4.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.54M |
Valuation Ratios
The trailing PE ratio is 12.45 and the forward PE ratio is 13.53.
| PE Ratio | 12.45 |
| Forward PE | 13.53 |
| PS Ratio | 1.75 |
| PB Ratio | 1.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.30 |
| P/OCF Ratio | 6.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 7.42.
| EV / Earnings | 12.66 |
| EV / Sales | 1.78 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 8.64 |
| EV / FCF | 7.42 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.60 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.80 |
| Interest Coverage | 25.51 |
Financial Efficiency
Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 8.80%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 8.80% |
| Return on Capital Employed (ROCE) | 13.24% |
| Revenue Per Employee | 324,787 |
| Profits Per Employee | 45,758 |
| Employee Count | 603 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 135.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.67% |
| 50-Day Moving Average | 7.95 |
| 200-Day Moving Average | 7.58 |
| Relative Strength Index (RSI) | 58.89 |
| Average Volume (20 Days) | 4 |
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 170.51 million and earned 24.02 million in profits. Earnings per share was 0.67.
| Revenue | 170.51M |
| Gross Profit | 58.88M |
| Operating Income | 35.21M |
| Pretax Income | 33.74M |
| Net Income | 24.02M |
| EBITDA | 46.58M |
| EBIT | 35.21M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 27.75 million in cash and 32.67 million in debt, giving a net cash position of -4.93 million.
| Cash & Cash Equivalents | 27.75M |
| Total Debt | 32.67M |
| Net Cash | -4.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 224.00M |
| Book Value Per Share | 6.47 |
| Working Capital | -36.93M |
Cash Flow
In the last 12 months, operating cash flow was 46.31 million and capital expenditures -5.31 million, giving a free cash flow of 41.00 million.
| Operating Cash Flow | 46.31M |
| Capital Expenditures | -5.31M |
| Free Cash Flow | 41.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.53%, with operating and profit margins of 20.65% and 14.09%.
| Gross Margin | 34.53% |
| Operating Margin | 20.65% |
| Pretax Margin | 19.79% |
| Profit Margin | 14.09% |
| EBITDA Margin | 27.31% |
| EBIT Margin | 20.65% |
| FCF Margin | 24.04% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 5.74%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | 78.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.70% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 8.03% |
| FCF Yield | 13.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |