Germany · Delayed Price · Currency is EUR FRA:169 Statistics
Total Valuation
FRA:169 has a market cap or net worth of EUR 329.47 million. The enterprise value is 346.70 million.
| Market Cap | 329.47M |
| Enterprise Value | 346.70M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
| Current Share Class | 36.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 49.87% |
| Float | 5.98M |
Valuation Ratios
The trailing PE ratio is 13.08 and the forward PE ratio is 13.90.
| PE Ratio | 13.08 |
| Forward PE | 13.90 |
| PS Ratio | 1.91 |
| PB Ratio | 1.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.10 |
| P/OCF Ratio | 6.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 7.47.
| EV / Earnings | 13.77 |
| EV / Sales | 2.01 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 9.75 |
| EV / FCF | 7.47 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.47 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 0.86 |
| Interest Coverage | 33.93 |
Financial Efficiency
Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 13.87% |
| Revenue Per Employee | 261,340 |
| Profits Per Employee | 38,100 |
| Employee Count | 603 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 142.49 |
Taxes
In the past 12 months, FRA:169 has paid 10.06 million in taxes.
| Income Tax | 10.06M |
| Effective Tax Rate | 28.55% |
Stock Price Statistics
The stock price has increased by +17.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.77% |
| 50-Day Moving Average | 8.53 |
| 200-Day Moving Average | 8.12 |
| Relative Strength Index (RSI) | 58.09 |
| Average Volume (20 Days) | 2 |
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 172.75 million and earned 25.18 million in profits. Earnings per share was 0.70.
| Revenue | 172.75M |
| Gross Profit | 58.18M |
| Operating Income | 35.56M |
| Pretax Income | 35.25M |
| Net Income | 25.18M |
| EBITDA | 46.61M |
| EBIT | 35.56M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 22.75 million in cash and 39.98 million in debt, giving a net cash position of -17.24 million.
| Cash & Cash Equivalents | 22.75M |
| Total Debt | 39.98M |
| Net Cash | -17.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 215.38M |
| Book Value Per Share | 5.96 |
| Working Capital | -56.45M |
Cash Flow
In the last 12 months, operating cash flow was 51.17 million and capital expenditures -4.76 million, giving a free cash flow of 46.41 million.
| Operating Cash Flow | 51.17M |
| Capital Expenditures | -4.76M |
| Free Cash Flow | 46.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.68%, with operating and profit margins of 20.58% and 14.58%.
| Gross Margin | 33.68% |
| Operating Margin | 20.58% |
| Pretax Margin | 20.40% |
| Profit Margin | 14.58% |
| EBITDA Margin | 26.98% |
| EBIT Margin | 20.58% |
| FCF Margin | 26.87% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | 78.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.30% |
| Earnings Yield | 7.64% |
| FCF Yield | 14.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |