AS Pro Kapital Grupp Statistics
Total Valuation
FRA:17E has a market cap or net worth of EUR 65.19 million. The enterprise value is 104.30 million.
| Market Cap | 65.19M |
| Enterprise Value | 104.30M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 56.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.82% |
| Owned by Institutions (%) | 49.40% |
| Float | 31.36M |
Valuation Ratios
The trailing PE ratio is 11.46.
| PE Ratio | 11.46 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 25.56 |
| P/OCF Ratio | 24.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 40.89.
| EV / Earnings | 18.33 |
| EV / Sales | 2.62 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 15.80 |
| EV / FCF | 40.89 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.91 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | 16.56 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 6.99% |
| Revenue Per Employee | 393,762 |
| Profits Per Employee | 56,337 |
| Employee Count | 96 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.52 |
Taxes
| Income Tax | -319,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +59.24% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 36.35 |
| Average Volume (20 Days) | 2,065 |
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:17E had revenue of EUR 39.77 million and earned 5.69 million in profits. Earnings per share was 0.10.
| Revenue | 39.77M |
| Gross Profit | 13.23M |
| Operating Income | 6.60M |
| Pretax Income | 5.03M |
| Net Income | 5.69M |
| EBITDA | 8.44M |
| EBIT | 6.60M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 3.57 million in cash and 42.25 million in debt, giving a net cash position of -38.68 million.
| Cash & Cash Equivalents | 3.57M |
| Total Debt | 42.25M |
| Net Cash | -38.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 57.41M |
| Book Value Per Share | 1.01 |
| Working Capital | 40.79M |
Cash Flow
In the last 12 months, operating cash flow was 2.69 million and capital expenditures -142,000, giving a free cash flow of 2.55 million.
| Operating Cash Flow | 2.69M |
| Capital Expenditures | -142,000 |
| Free Cash Flow | 2.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.27%, with operating and profit margins of 16.60% and 14.31%.
| Gross Margin | 33.27% |
| Operating Margin | 16.60% |
| Pretax Margin | 12.66% |
| Profit Margin | 14.31% |
| EBITDA Margin | 21.21% |
| EBIT Margin | 16.60% |
| FCF Margin | 6.41% |
Dividends & Yields
FRA:17E does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.73% |
| FCF Yield | 3.91% |
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:17E has an Altman Z-Score of 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |